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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 | 142 237.00 | 94 712.00 | 47 525.00 | 142 237.00 |
AH Goodwill | 844 335.00 | | 844 335.00 | 844 335.00 |
AJ Other Intangible Assets | 568 881.00 | 480 183.00 | 88 697.00 | 568 881.00 |
AT Other tangible assets | 476 515.00 | 367 812.00 | 108 703.00 | 476 515.00 |
BF Loans | 10 537.00 | | 10 537.00 | 10 537.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 2 077 506.00 | 942 707.00 | 1 134 799.00 | 2 077 506.00 |
BR Intermediate and finished products | 27 158.00 | 1 589.00 | 25 569.00 | 27 158.00 |
BX Customers and related accounts | 1 354 376.00 | 73 792.00 | 1 280 583.00 | 1 354 376.00 |
BZ Other receivables | 143 533.00 | | 143 533.00 | 143 533.00 |
CF Cash and cash equivalents | 255 217.00 | | 255 217.00 | 255 217.00 |
CH Prepaid expenses | 68 199.00 | | 68 199.00 | 68 199.00 |
CJ TOTAL (II) | 1 848 483.00 | 75 381.00 | 1 773 102.00 | 1 848 483.00 |
CO Grand total (0 to V) | 3 925 989.00 | 1 018 088.00 | 2 907 901.00 | 3 925 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 564.00 | 107 564.00 | | 107 564.00 |
DH Retained earnings | 881 688.00 | 856 329.00 | | 881 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 985.00 | 25 360.00 | | 111 985.00 |
DJ Investment subsidies | 2 813.00 | 11 092.00 | | 2 813.00 |
DL TOTAL (I) | 1 187 898.00 | 1 084 192.00 | | 1 187 898.00 |
DU Loans and Debts from Credit Institutions (3) | 215 549.00 | 250 227.00 | | 215 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 61 616.00 | | 2 096.00 |
DX Trade payables and related accounts | 513 947.00 | 372 353.00 | | 513 947.00 |
DY Tax and social security liabilities | 723 206.00 | 644 049.00 | | 723 206.00 |
EA Other liabilities | 709.00 | 7 757.00 | | 709.00 |
EB Prepaid income (2) | 264 496.00 | 270 868.00 | | 264 496.00 |
EC TOTAL (IV) | 1 720 003.00 | 1 606 870.00 | | 1 720 003.00 |
EE Grand total (I to V) | 2 907 901.00 | 2 691 063.00 | | 2 907 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 688 358.00 | 36 872.00 | 725 230.00 | 688 358.00 |
FG Production sold - services | 4 049 090.00 | 683 638.00 | 4 732 728.00 | 4 049 090.00 |
FJ Net sales | 4 737 447.00 | 720 510.00 | 5 457 957.00 | 4 737 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 492 060.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 2 020 099.00 | |
FX Taxes, duties, and similar payments | | | 63 161.00 | |
FY Salaries and Wages | | | 1 999 593.00 | |
FZ Social Security Contributions | | | 778 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 407 229.00 | |
GF Total Operating Expenses (II) | | | 5 348 045.00 | |
GG - OPERATING RESULT (I - II) | | | 144 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 780.00 | 7 264.00 | | 14 780.00 |
HB Exceptional income from capital transactions | 8 529.00 | 8 279.00 | | 8 529.00 |
HD Total exceptional income (VII) | 23 309.00 | 15 543.00 | | 23 309.00 |
HE Exceptional expenses on management operations | 2 891.00 | 491.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 491.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 418.00 | 15 053.00 | | 20 418.00 |
HK Income tax | 48 983.00 | 970.00 | | 48 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 370.00 | 4 925 204.00 | | 5 515 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 384.00 | 4 899 844.00 | | 5 403 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 985.00 | 25 360.00 | | 111 985.00 |
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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 | 1 771 300.00 | | 321 067.00 | 1 771 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 539.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 2 077 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 476 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 181.00 | | 304 271.00 | 1 251 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 579.00 | | 16 796.00 | 474 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 539.00 | | | 45 539.00 |
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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 | 875 897.00 | 81 671.00 | 14 861.00 | 875 897.00 |
PE DEPRECIATION Total including other intangible assets | 535 278.00 | 39 617.00 | | 535 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 619.00 | 42 054.00 | 14 861.00 | 340 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 661.00 | 1 589.00 | 1 661.00 | 1 661.00 |
6T Receivables | 71 720.00 | 2 072.00 | | 71 720.00 |
7B Total provisions for depreciation | 73 382.00 | 3 660.00 | 1 661.00 | 73 382.00 |
7C Grand total | 73 382.00 | 3 660.00 | 1 661.00 | 73 382.00 |
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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 | 513 947.00 | 513 947.00 | | 513 947.00 |
8C Staff and Related Accounts | 213 452.00 | 213 452.00 | | 213 452.00 |
8D Social Security and Other Social Organizations | 276 273.00 | 276 273.00 | | 276 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 264 496.00 | 264 496.00 | | 264 496.00 |
UP Loans | 10 537.00 | | | 10 537.00 |
UT Other financial assets | 35 002.00 | | | 35 002.00 |
UX Other trade receivables | 1 267 138.00 | | | 1 267 138.00 |
VA Doubtful or disputed receivables | 87 237.00 | | | 87 237.00 |
VB VAT | 96 192.00 | | | 96 192.00 |
VH Loans with a maturity of more than one year at origin | 215 549.00 | 35 202.00 | 143 554.00 | 215 549.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 34 652.00 | | | 34 652.00 |
VM Income taxes | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 671.00 | | | 30 671.00 |
VS Prepaid expenses | 68 199.00 | | | 68 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 647.00 | 1 566 108.00 | 45 539.00 | 1 611 647.00 |
VW VAT | 219 972.00 | 219 972.00 | | 219 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 003.00 | 1 539 655.00 | 143 554.00 | 1 720 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
