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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 163 244.00 | 157 812.00 | 5 432.00 | 163 244.00 |
AT Other tangible assets | 256 580.00 | 57 156.00 | 199 424.00 | 256 580.00 |
BJ TOTAL (I) | 507 249.00 | 280 288.00 | 226 961.00 | 507 249.00 |
BT Goods | 13 450.00 | 9 383.00 | 4 067.00 | 13 450.00 |
BX Customers and related accounts | 431 481.00 | 242.00 | 431 238.00 | 431 481.00 |
BZ Other receivables | 543 554.00 | | 543 554.00 | 543 554.00 |
CF Cash and cash equivalents | 530 046.00 | | 530 046.00 | 530 046.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 1 539 748.00 | 9 625.00 | 1 530 123.00 | 1 539 748.00 |
CO Grand total (0 to V) | 2 046 998.00 | 289 913.00 | 1 757 085.00 | 2 046 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 255 465.00 | 173 361.00 | | 255 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 591.00 | 82 104.00 | | 186 591.00 |
DL TOTAL (I) | 978 416.00 | 791 825.00 | | 978 416.00 |
DP Provisions for Risks | 473 244.00 | 444 923.00 | | 473 244.00 |
DR TOTAL (IV) | 473 244.00 | 444 923.00 | | 473 244.00 |
DX Trade payables and related accounts | 56 308.00 | 76 840.00 | | 56 308.00 |
DY Tax and social security liabilities | 249 117.00 | 198 031.00 | | 249 117.00 |
EC TOTAL (IV) | 305 425.00 | 274 871.00 | | 305 425.00 |
EE Grand total (I to V) | 1 757 085.00 | 1 511 619.00 | | 1 757 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 447.00 | | 157 447.00 | 157 447.00 |
FG Production sold - services | 2 002 407.00 | | 2 002 407.00 | 2 002 407.00 |
FJ Net sales | 2 159 854.00 | | 2 159 854.00 | 2 159 854.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 903.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 201 347.00 | |
FS Purchases of goods (including customs duties) | | | 137 820.00 | |
FT Inventory change (goods) | | | -711.00 | |
FW Other purchases and external expenses | | | 531 189.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 806 555.00 | |
FZ Social Security Contributions | | | 352 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 934 291.00 | |
GG - OPERATING RESULT (I - II) | | | 267 057.00 | |
GL Other interest and similar income | | | 10 180.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 450.00 | 1 320.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 320.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | -1 320.00 | | 23 550.00 |
HK Income tax | 114 193.00 | 60 827.00 | | 114 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 527.00 | 2 184 996.00 | | 2 235 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 937.00 | 2 102 892.00 | | 2 048 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 591.00 | 82 104.00 | | 186 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 694.00 | | | 420 694.00 |
I4 DECREASES Grand Total | | | 507 249.00 | |
IO DECREASES Total including other intangible assets | | | 27 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 208.00 | | | 27 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 374.00 | | | 355 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 490.00 | 24 227.00 | 126 429.00 | 382 490.00 |
PE DEPRECIATION Total including other intangible assets | 65 321.00 | | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 169.00 | 24 227.00 | 126 429.00 | 317 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 923.00 | 28 321.00 | | 444 923.00 |
7C Grand total | 444 923.00 | 28 321.00 | | 444 923.00 |
UE of which provisions and reversals: - Operating | | 28 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 308.00 | 56 308.00 | | 56 308.00 |
UX Other trade receivables | 431 481.00 | | | 431 481.00 |
VP Miscellaneous | 543 554.00 | | | 543 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 117.00 | 249 117.00 | | 249 117.00 |
VS Prepaid expenses | 21 217.00 | | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 252.00 | 995 961.00 | 291.00 | 996 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 425.00 | 305 425.00 | | 305 425.00 |
