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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 217 727.00 | 22 867.00 | 194 860.00 | 217 727.00 |
AT Other tangible assets | 386 607.00 | 319 579.00 | 67 028.00 | 386 607.00 |
BD Other fixed assets | 276 229.00 | 6 153.00 | 270 076.00 | 276 229.00 |
BH Other financial assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 1 056 278.00 | 363 163.00 | 693 114.00 | 1 056 278.00 |
BT Goods | 125 589.00 | | 125 589.00 | 125 589.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CD Marketable securities | 170 476.00 | 3 452.00 | 167 024.00 | 170 476.00 |
CF Cash and cash equivalents | 884 629.00 | | 884 629.00 | 884 629.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 1 230 786.00 | 3 452.00 | 1 227 335.00 | 1 230 786.00 |
CO Grand total (0 to V) | 2 287 064.00 | 366 615.00 | 1 920 449.00 | 2 287 064.00 |
CU Other investments | 159 576.00 | 12 288.00 | 147 289.00 | 159 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 584 220.00 | 1 514 520.00 | | 1 584 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 699.00 | 69 700.00 | | 56 699.00 |
DL TOTAL (I) | 1 725 618.00 | 1 668 920.00 | | 1 725 618.00 |
DU Loans and Debts from Credit Institutions (3) | 24 906.00 | 38 771.00 | | 24 906.00 |
DX Trade payables and related accounts | 127 018.00 | 112 324.00 | | 127 018.00 |
DY Tax and social security liabilities | 41 528.00 | 47 489.00 | | 41 528.00 |
EA Other liabilities | 1 379.00 | 1 308.00 | | 1 379.00 |
EC TOTAL (IV) | 194 831.00 | 199 892.00 | | 194 831.00 |
EE Grand total (I to V) | 1 920 449.00 | 1 868 812.00 | | 1 920 449.00 |
EG Accrued income and payables due within one year | 184 058.00 | 199 892.00 | | 184 058.00 |
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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 | 1 227 038.00 | | 1 227 038.00 | 1 227 038.00 |
FJ Net sales | 1 227 038.00 | | 1 227 038.00 | 1 227 038.00 |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 233 903.00 | |
FS Purchases of goods (including customs duties) | | | 489 945.00 | |
FT Inventory change (goods) | | | 468.00 | |
FW Other purchases and external expenses | | | 434 288.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 203 706.00 | |
FZ Social Security Contributions | | | 35 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 188 191.00 | |
GG - OPERATING RESULT (I - II) | | | 45 712.00 | |
GL Other interest and similar income | | | 14 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119.00 | |
GP Total financial income (V) | | | 17 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 605.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -3 681.00 | -545.00 | | -3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 452.00 | 1 269 035.00 | | 1 251 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 753.00 | 1 199 335.00 | | 1 194 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 699.00 | 69 700.00 | | 56 699.00 |
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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 | 786 014.00 | | 271 706.00 | 786 014.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 449 667.00 | 110.00 |
I4 DECREASES Grand Total | 1 442.00 | | 1 056 278.00 | 1 442.00 |
IO DECREASES Total including other intangible assets | 1 206.00 | | 2 277.00 | 1 206.00 |
IY DECREASES Total Tangible Fixed Assets | 125.00 | | 386 607.00 | 125.00 |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 121.00 | | 6 611.00 | 380 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 688.00 | | 265 089.00 | 184 688.00 |
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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 | 308 746.00 | 14 297.00 | 1 187.00 | 308 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 204.00 | 1 182.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 491.00 | 14 093.00 | 5.00 | 305 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
7B Total provisions for depreciation | 38 274.00 | 4 914.00 | 3 861.00 | 38 274.00 |
7C Grand total | 38 274.00 | 4 914.00 | 3 861.00 | 38 274.00 |
UG - Financial | | 4 914.00 | 3 119.00 | |
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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 | 127 018.00 | 127 018.00 | | 127 018.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 13 862.00 | | | 13 862.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 15 441.00 | | | 15 441.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VH Loans with a maturity of more than one year at origin | 24 906.00 | 14 134.00 | 10 772.00 | 24 906.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 14 703.00 | | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 969.00 | 48 107.00 | 13 862.00 | 61 969.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 830.00 | 184 058.00 | 10 772.00 | 194 830.00 |
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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 | 9.00 | | | 9.00 |
