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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 | 65 974.00 | 57 672.00 | 8 301.00 | 65 974.00 |
AH Goodwill | 359 926.00 | | 359 926.00 | 359 926.00 |
AJ Other Intangible Assets | 492 562.00 | 69.00 | 492 493.00 | 492 562.00 |
AT Other tangible assets | 416 715.00 | 316 531.00 | 100 184.00 | 416 715.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 361 177.00 | 374 272.00 | 986 904.00 | 1 361 177.00 |
BX Customers and related accounts | 696 320.00 | 45 358.00 | 650 962.00 | 696 320.00 |
BZ Other receivables | 350 390.00 | | 350 390.00 | 350 390.00 |
CF Cash and cash equivalents | 422 959.00 | | 422 959.00 | 422 959.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 483 086.00 | 45 358.00 | 1 437 728.00 | 1 483 086.00 |
CO Grand total (0 to V) | 2 844 263.00 | 419 630.00 | 2 424 632.00 | 2 844 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 850.00 | 300 000.00 | | 332 850.00 |
DB Share, merger, contribution premiums, etc. | 310 380.00 | 1 040.00 | | 310 380.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 037.00 | 238 191.00 | | 254 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 063.00 | 415 846.00 | | 419 063.00 |
DL TOTAL (I) | 1 346 330.00 | 985 077.00 | | 1 346 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 65 142.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 288.00 | 99 540.00 | | 357 288.00 |
DX Trade payables and related accounts | 228 208.00 | 314 778.00 | | 228 208.00 |
DY Tax and social security liabilities | 454 448.00 | 416 584.00 | | 454 448.00 |
EA Other liabilities | 15 841.00 | 3 841.00 | | 15 841.00 |
EC TOTAL (IV) | 1 078 304.00 | 899 885.00 | | 1 078 304.00 |
EE Grand total (I to V) | 2 424 632.00 | 1 884 961.00 | | 2 424 632.00 |
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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 | | | 3 641 499.00 | |
FJ Net sales | | | 3 641 499.00 | |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 49 288.00 | |
FR Total operating income (I) | | | 3 692 254.00 | |
FU Purchases of raw materials and other supplies | | | 63 305.00 | |
FW Other purchases and external expenses | | | 1 350 043.00 | |
FX Taxes, duties, and similar payments | | | 51 717.00 | |
FY Salaries and Wages | | | 1 237 274.00 | |
FZ Social Security Contributions | | | 513 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 664.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 3 316 323.00 | |
GG - OPERATING RESULT (I - II) | | | 375 931.00 | |
GP Total financial income (V) | | | 234 941.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877.00 | 5 596.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 2 466.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 3 131.00 | | -920.00 |
HK Income tax | 189 142.00 | 179 260.00 | | 189 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 072.00 | 3 637 495.00 | | 3 928 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 009.00 | 3 221 649.00 | | 3 509 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 063.00 | 415 846.00 | | 419 063.00 |
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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 | 1 112 498.00 | | | 1 112 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 1 361 176.00 | |
IO DECREASES Total including other intangible assets | | | 558 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 154.00 | | | 319 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 218.00 | | | 412 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 380 587.00 | 61 539.00 | 67 854.00 | 380 587.00 |
PE DEPRECIATION Total including other intangible assets | 56 137.00 | 10 308.00 | 8 705.00 | 56 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 450.00 | 51 231.00 | 59 150.00 | 324 450.00 |
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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 | 228 208.00 | 228 208.00 | | 228 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 130.00 | 373 130.00 | | 373 130.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 696 320.00 | 696 320.00 | | 696 320.00 |
VH Loans with a maturity of more than one year at origin | 22 519.00 | | | 22 519.00 |
VK Loans repaid during the year | 42 623.00 | | | 42 623.00 |
VP Miscellaneous | 350 390.00 | 350 390.00 | | 350 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 447.00 | 454 447.00 | | 454 447.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 127.00 | 1 060 127.00 | 26 000.00 | 1 086 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 304.00 | 1 055 785.00 | | 1 078 304.00 |
