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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 | 40 748.00 | 40 748.00 | | 40 748.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 101 223.00 | 56 300.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 413 133.00 | 368 799.00 | 44 334.00 | 413 133.00 |
AT Other tangible assets | 209 975.00 | 171 015.00 | 38 960.00 | 209 975.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 270 133.00 | 681 786.00 | 588 347.00 | 1 270 133.00 |
BL Raw materials, supplies | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 339 896.00 | | 339 896.00 | 339 896.00 |
BZ Other receivables | 43 486.00 | | 43 486.00 | 43 486.00 |
CD Marketable securities | 256 799.00 | 58.00 | 256 741.00 | 256 799.00 |
CF Cash and cash equivalents | 468 730.00 | | 468 730.00 | 468 730.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 1 160 853.00 | 58.00 | 1 160 795.00 | 1 160 853.00 |
CO Grand total (0 to V) | 2 430 986.00 | 681 843.00 | 1 749 143.00 | 2 430 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | | | 10 040.00 |
DB Share, merger, contribution premiums, etc. | 114 960.00 | | | 114 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 860 049.00 | | | 860 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 882.00 | | | 102 882.00 |
DL TOTAL (I) | 1 088 931.00 | | | 1 088 931.00 |
DU Loans and Debts from Credit Institutions (3) | 174 513.00 | | | 174 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 460.00 | | | 258 460.00 |
DX Trade payables and related accounts | 121 954.00 | | | 121 954.00 |
DY Tax and social security liabilities | 105 284.00 | | | 105 284.00 |
EC TOTAL (IV) | 660 211.00 | | | 660 211.00 |
EE Grand total (I to V) | 1 749 143.00 | | | 1 749 143.00 |
EG Accrued income and payables due within one year | 402 815.00 | | | 402 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 1 271 668.00 | | 1 271 668.00 | 1 271 668.00 |
FJ Net sales | 1 273 491.00 | | 1 273 491.00 | 1 273 491.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 1 276 801.00 | |
FU Purchases of raw materials and other supplies | | | 272 734.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 392 714.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 291 178.00 | |
FZ Social Security Contributions | | | 140 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GF Total Operating Expenses (II) | | | 1 146 033.00 | |
GG - OPERATING RESULT (I - II) | | | 130 768.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 18 659.00 | |
GU Total financial expenses (VI) | | | 18 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
A2 TOTAL ASSETS | 28 994.00 | | | 28 994.00 |
HA Exceptional income from management transactions | 6 078.00 | | | 6 078.00 |
HB Exceptional income from capital transactions | 14 320.00 | | | 14 320.00 |
HD Total exceptional income (VII) | 20 398.00 | | | 20 398.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 14 320.00 | | | 14 320.00 |
HG Exceptional depreciation and provisions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 16 447.00 | | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | 16 644.00 | | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 665.00 | | | 1 300 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 783.00 | | | 1 197 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 882.00 | | | 102 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 649.00 | 1 671.00 | 14 320.00 | 12 649.00 |
7B Total provisions for depreciation | 2 426.00 | 58.00 | 2 426.00 | 2 426.00 |
7C Grand total | 15 075.00 | 1 729.00 | 16 746.00 | 15 075.00 |
UG - Financial | | 258 460.00 | 88 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 460.00 | 88 460.00 | 170 000.00 | 258 460.00 |
8B Suppliers and Related Accounts | 121 954.00 | 121 954.00 | | 121 954.00 |
VG Loans with a maturity of up to one year at origin | 174 513.00 | 87 117.00 | 87 396.00 | 174 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 284.00 | 105 284.00 | | 105 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 992.00 | 414 192.00 | 19 800.00 | 433 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 211.00 | 402 815.00 | 257 396.00 | 660 211.00 |
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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 | 8.00 | 1.00 | | 8.00 |
