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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 | 773.00 | 211.00 | 561.00 | 773.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 112 954.00 | 85 695.00 | 27 259.00 | 112 954.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 185 960.00 | 85 906.00 | 100 053.00 | 185 960.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 119 677.00 | | 119 677.00 | 119 677.00 |
CF Cash and cash equivalents | 121 467.00 | | 121 467.00 | 121 467.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 255 797.00 | | 255 797.00 | 255 797.00 |
CO Grand total (0 to V) | 441 758.00 | 85 906.00 | 355 851.00 | 441 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 084.00 | | | 123 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 140.00 | | | 79 140.00 |
DL TOTAL (I) | 210 609.00 | | | 210 609.00 |
DX Trade payables and related accounts | 68 399.00 | | | 68 399.00 |
DY Tax and social security liabilities | 76 685.00 | | | 76 685.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 145 242.00 | | | 145 242.00 |
EE Grand total (I to V) | 355 851.00 | | | 355 851.00 |
EG Accrued income and payables due within one year | 145 242.00 | | | 145 242.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FG Production sold - services | 488 295.00 | | 488 295.00 | 488 295.00 |
FJ Net sales | 495 990.00 | | 495 990.00 | 495 990.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 498 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 129.00 | |
FU Purchases of raw materials and other supplies | | | 27 193.00 | |
FV Inventory change (raw materials and supplies) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 117 743.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 208 185.00 | |
FZ Social Security Contributions | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 405 688.00 | |
GG - OPERATING RESULT (I - II) | | | 92 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 13 283.00 | | | 13 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 936.00 | | | 498 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 796.00 | | | 419 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 140.00 | | | 79 140.00 |
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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 | 184 727.00 | | | 184 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | | 185 960.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 305.00 | | | 110 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 85 338.00 | 5 645.00 | 5 076.00 | 85 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 212.00 | 2 189.00 | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 149.00 | 5 433.00 | 2 887.00 | 83 149.00 |
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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 | 68 400.00 | 68 400.00 | | 68 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
VP Miscellaneous | 119 678.00 | | | 119 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 686.00 | 76 686.00 | | 76 686.00 |
VS Prepaid expenses | 11 251.00 | | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 608.00 | 6 680.00 | 130 928.00 | 137 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 242.00 | 145 242.00 | | 145 242.00 |
