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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 | 929.00 | 417.00 | 512.00 | 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 40 353.00 | 38 688.00 | 1 665.00 | 40 353.00 |
BD Other fixed assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 98 553.00 | 42 141.00 | 56 412.00 | 98 553.00 |
BT Goods | 557 500.00 | | 557 500.00 | 557 500.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 206 927.00 | | 206 927.00 | 206 927.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 835 376.00 | | 835 376.00 | 835 376.00 |
CO Grand total (0 to V) | 933 929.00 | 42 141.00 | 891 788.00 | 933 929.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 135 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 355 682.00 | 546 706.00 | | 355 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | 48 975.00 | | 30 487.00 |
DK Regulated provisions | | 8 155.00 | | |
DL TOTAL (I) | 754 182.00 | 771 850.00 | | 754 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 561.00 | 64 561.00 | | 64 561.00 |
DX Trade payables and related accounts | 17 994.00 | 15 520.00 | | 17 994.00 |
DY Tax and social security liabilities | 55 051.00 | 42 217.00 | | 55 051.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 137 606.00 | 122 768.00 | | 137 606.00 |
EE Grand total (I to V) | 891 788.00 | 894 618.00 | | 891 788.00 |
EG Accrued income and payables due within one year | 137 606.00 | 122 768.00 | | 137 606.00 |
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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 | 357 599.00 | 104 549.00 | 462 148.00 | 357 599.00 |
FG Production sold - services | 75 799.00 | | 75 799.00 | 75 799.00 |
FJ Net sales | 433 399.00 | 104 549.00 | 537 948.00 | 433 399.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 948.00 | |
FS Purchases of goods (including customs duties) | | | 242 248.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 125 423.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 82 900.00 | |
FZ Social Security Contributions | | | 41 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 422.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 020.00 | 27 982.00 | | 41 020.00 |
HC Reversals of provisions and transfers of expenses | 8 155.00 | 22 421.00 | | 8 155.00 |
HD Total exceptional income (VII) | 8 155.00 | 22 421.00 | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 155.00 | 22 421.00 | | 8 155.00 |
HK Income tax | 6 702.00 | 15 322.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 611.00 | 569 808.00 | | 548 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 124.00 | 520 833.00 | | 518 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487.00 | 48 975.00 | | 30 487.00 |
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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 | 84 249.00 | | 14 304.00 | 84 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 123.00 | |
I4 DECREASES Grand Total | | | 98 553.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 389.00 | | | 43 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 14 304.00 | 1 819.00 |
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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 | 39 411.00 | 2 730.00 | | 39 411.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 310.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304.00 | 2 420.00 | | 39 304.00 |
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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 | 8 155.00 | | 8 155.00 | 8 155.00 |
7C Grand total | 8 155.00 | | 8 155.00 | 8 155.00 |
UJ - Exceptional | | | 8 155.00 | |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 641.00 | | | 641.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 64 561.00 | 64 561.00 | | 64 561.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949.00 | 20 949.00 | | 20 949.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 606.00 | 137 606.00 | | 137 606.00 |
