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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 109 845.00 | 76 109.00 | 33 736.00 | 109 845.00 |
BJ TOTAL (I) | 135 662.00 | 98 190.00 | 37 472.00 | 135 662.00 |
BX Customers and related accounts | 13 349.00 | | 13 349.00 | 13 349.00 |
BZ Other receivables | 62 297.00 | | 62 297.00 | 62 297.00 |
CF Cash and cash equivalents | 406 658.00 | | 406 658.00 | 406 658.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 484 785.00 | | 484 785.00 | 484 785.00 |
CO Grand total (0 to V) | 620 448.00 | 98 190.00 | 522 257.00 | 620 448.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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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 | 132 220.00 | | | 132 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 678.00 | | | 38 678.00 |
DL TOTAL (I) | 179 283.00 | | | 179 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 864.00 | | | 12 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 23 741.00 | | | 23 741.00 |
DY Tax and social security liabilities | 72 275.00 | | | 72 275.00 |
EA Other liabilities | 233 745.00 | | | 233 745.00 |
EC TOTAL (IV) | 342 974.00 | | | 342 974.00 |
EE Grand total (I to V) | 522 257.00 | | | 522 257.00 |
EG Accrued income and payables due within one year | 337 868.00 | | | 337 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 91 521.00 | 145 173.00 | 236 695.00 | 91 521.00 |
FG Production sold - services | 366 035.00 | | 366 035.00 | 366 035.00 |
FJ Net sales | 457 556.00 | 145 173.00 | 602 730.00 | 457 556.00 |
FM Inventory production | | | -146 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 461 464.00 | |
FW Other purchases and external expenses | | | 121 111.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 217 485.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 417 145.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | | | 4 931.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 519.00 | | | 463 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 840.00 | | | 424 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 678.00 | | | 38 678.00 |
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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 | 135 650.00 | 12.00 | | 135 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 135 662.00 | |
IO DECREASES Total including other intangible assets | | | 22 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 081.00 | | | 22 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 846.00 | | | 109 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | 12.00 | | 674.00 |
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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 | 83 829.00 | 14 361.00 | | 83 829.00 |
PE DEPRECIATION Total including other intangible assets | 20 557.00 | 1 524.00 | | 20 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 12 837.00 | | 63 273.00 |
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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 | 23 742.00 | 23 742.00 | | 23 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 093.00 | 234 093.00 | | 234 093.00 |
UX Other trade receivables | 13 349.00 | | | 13 349.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 7 578.00 | 5 106.00 | 12 684.00 |
VK Loans repaid during the year | 37 853.00 | | | 37 853.00 |
VP Miscellaneous | 62 298.00 | | | 62 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 276.00 | 72 276.00 | | 72 276.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 127.00 | 78 127.00 | | 78 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 975.00 | 337 869.00 | 5 106.00 | 342 975.00 |
