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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 | 5 650.00 | 4 150.00 | 1 500.00 | 5 650.00 |
AH Goodwill | 322 132.00 | | 322 132.00 | 322 132.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 14 614.00 | 2 861.00 | 17 474.00 |
AT Other tangible assets | 219 151.00 | 178 278.00 | 40 872.00 | 219 151.00 |
AX Advances and down payments | 9 547.00 | | 9 547.00 | 9 547.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 585 427.00 | 197 042.00 | 388 385.00 | 585 427.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 18 292.00 | | 18 292.00 | 18 292.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 270 975.00 | | 270 975.00 | 270 975.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 349 355.00 | | 349 355.00 | 349 355.00 |
CO Grand total (0 to V) | 934 782.00 | 197 042.00 | 737 740.00 | 934 782.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 454 162.00 | 505 400.00 | | 454 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 878.00 | 98 762.00 | | 117 878.00 |
DL TOTAL (I) | 628 140.00 | 660 262.00 | | 628 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866.00 | 18 642.00 | | 7 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 31 972.00 | | 3 881.00 |
DX Trade payables and related accounts | 37 648.00 | 56 835.00 | | 37 648.00 |
DY Tax and social security liabilities | 53 901.00 | 52 449.00 | | 53 901.00 |
EA Other liabilities | 6 304.00 | 2 604.00 | | 6 304.00 |
EB Prepaid income (2) | | 2 673.00 | | |
EC TOTAL (IV) | 109 600.00 | 165 174.00 | | 109 600.00 |
EE Grand total (I to V) | 737 740.00 | 825 436.00 | | 737 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 982 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -713.00 | |
FQ Other income | | | -342.00 | |
FR Total operating income (I) | | | 981 486.00 | |
FW Other purchases and external expenses | | | 286 892.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FZ Social Security Contributions | | | 289 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 605 137.00 | |
GG - OPERATING RESULT (I - II) | | | 376 349.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 340.00 | | | 41 340.00 |
HH Total exceptional expenses (VIII) | 29 298.00 | | | 29 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 042.00 | | | 12 042.00 |
HK Income tax | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 854.00 | | | 820 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 976.00 | | | 802 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | | | 17 878.00 |
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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 | 568 049.00 | | 52 231.00 | 568 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 473.00 | |
I4 DECREASES Grand Total | | 34 853.00 | 585 427.00 | |
IO DECREASES Total including other intangible assets | | | 327 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 853.00 | 246 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 782.00 | | | 327 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 794.00 | | 52 231.00 | 228 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 181 702.00 | 20 910.00 | 5 571.00 | 181 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 552.00 | 20 910.00 | 5 571.00 | 177 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | 713.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | | 713.00 | 713.00 |
7C Grand total | 713.00 | | 713.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
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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 | 37 648.00 | 37 648.00 | | 37 648.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 11 153.00 | | | 11 153.00 |
UX Other trade receivables | 18 292.00 | | | 18 292.00 |
UZ Social Security, other social security organizations | 5 992.00 | | | 5 992.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 857.00 | 4 472.00 | 3 385.00 | 7 857.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VK Loans repaid during the year | 10 784.00 | | | 10 784.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 21 062.00 | | | 21 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 851.00 | 56 698.00 | 11 153.00 | 67 851.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 600.00 | 106 215.00 | 3 385.00 | 109 600.00 |
