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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AJ Other Intangible Assets | 471 043.00 | 5 457.00 | 465 587.00 | 471 043.00 |
AP Buildings | 2 988.00 | 1 483.00 | 1 505.00 | 2 988.00 |
AT Other tangible assets | 138 215.00 | 113 675.00 | 24 540.00 | 138 215.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 720 037.00 | 120 840.00 | 599 197.00 | 720 037.00 |
BX Customers and related accounts | 760 162.00 | | 760 162.00 | 760 162.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 37 807.00 | 425.00 | 37 382.00 | 37 807.00 |
CF Cash and cash equivalents | 99 829.00 | | 99 829.00 | 99 829.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 909 254.00 | 425.00 | 908 829.00 | 909 254.00 |
CO Grand total (0 to V) | 1 629 290.00 | 121 265.00 | 1 508 025.00 | 1 629 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DB Share, merger, contribution premiums, etc. | 122 495.00 | | | 122 495.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 842 443.00 | | | 842 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 349.00 | | | 181 349.00 |
DL TOTAL (I) | 1 221 308.00 | | | 1 221 308.00 |
DU Loans and Debts from Credit Institutions (3) | 45 653.00 | | | 45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 144.00 | | | 101 144.00 |
DX Trade payables and related accounts | 24 621.00 | | | 24 621.00 |
DY Tax and social security liabilities | 115 300.00 | | | 115 300.00 |
EC TOTAL (IV) | 286 718.00 | | | 286 718.00 |
EE Grand total (I to V) | 1 508 025.00 | | | 1 508 025.00 |
EG Accrued income and payables due within one year | 255 894.00 | | | 255 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 450.00 | | 1 882 450.00 | 1 882 450.00 |
FJ Net sales | 1 882 450.00 | | 1 882 450.00 | 1 882 450.00 |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 883 999.00 | |
FW Other purchases and external expenses | | | 268 130.00 | |
FX Taxes, duties, and similar payments | | | 38 496.00 | |
FY Salaries and Wages | | | 1 177 046.00 | |
FZ Social Security Contributions | | | 110 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 607 929.00 | |
GG - OPERATING RESULT (I - II) | | | 276 070.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HJ Employee participation in company results | 23 473.00 | | | 23 473.00 |
HK Income tax | 72 543.00 | | | 72 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 441.00 | | | 1 887 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 092.00 | | | 1 706 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 349.00 | | | 181 349.00 |
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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 | 685 632.00 | | 34 405.00 | 685 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 565.00 | |
I4 DECREASES Grand Total | | | 720 037.00 | |
IO DECREASES Total including other intangible assets | | | 471 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 865.00 | | 34 405.00 | 436 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 203.00 | | | 141 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 565.00 | | | 107 565.00 |
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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 | 107 560.00 | 13 280.00 | | 107 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 878.00 | 13 280.00 | | 101 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 434.00 | 425.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 425.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 425.00 | 434.00 | 434.00 |
UG - Financial | | 425.00 | 434.00 | |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8E Income Taxes | 24 962.00 | 24 962.00 | | 24 962.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 7 248.00 | | | 7 248.00 |
UX Other trade receivables | 760 162.00 | | | 760 162.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 45 653.00 | 14 829.00 | 30 824.00 | 45 653.00 |
VI Group and Associates | 101 144.00 | 101 144.00 | | 101 144.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 866.00 | 771 618.00 | 107 248.00 | 878 866.00 |
VW VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 718.00 | 255 894.00 | 30 824.00 | 286 718.00 |
