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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 169 629.00 | 159 955.00 | 9 674.00 | 169 629.00 |
AT Other tangible assets | 292 355.00 | 107 985.00 | 184 370.00 | 292 355.00 |
AX Advances and down payments | 39 427.00 | | 39 427.00 | 39 427.00 |
BJ TOTAL (I) | 588 837.00 | 333 261.00 | 255 575.00 | 588 837.00 |
BT Goods | 12 290.00 | 9 245.00 | 3 045.00 | 12 290.00 |
BX Customers and related accounts | 416 085.00 | | 416 085.00 | 416 085.00 |
BZ Other receivables | 311 576.00 | | 311 576.00 | 311 576.00 |
CF Cash and cash equivalents | 634 090.00 | | 634 090.00 | 634 090.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 1 391 843.00 | 9 245.00 | 1 382 598.00 | 1 391 843.00 |
CO Grand total (0 to V) | 1 980 680.00 | 342 506.00 | 1 638 173.00 | 1 980 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 142 056.00 | 255 465.00 | | 142 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 608.00 | 186 591.00 | | 172 608.00 |
DL TOTAL (I) | 851 023.00 | 978 416.00 | | 851 023.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 265 346.00 | 233 244.00 | | 265 346.00 |
DR TOTAL (IV) | 505 346.00 | 473 244.00 | | 505 346.00 |
DX Trade payables and related accounts | 57 899.00 | 56 308.00 | | 57 899.00 |
DY Tax and social security liabilities | 223 601.00 | 249 117.00 | | 223 601.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 281 804.00 | 305 425.00 | | 281 804.00 |
EE Grand total (I to V) | 1 638 173.00 | 1 757 085.00 | | 1 638 173.00 |
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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 | 55 460.00 | 27 207.00 | 82 667.00 | 55 460.00 |
FG Production sold - services | | 2 010 708.00 | 2 010 708.00 | |
FJ Net sales | 55 460.00 | 2 037 916.00 | 2 093 376.00 | 55 460.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 142 065.00 | |
FS Purchases of goods (including customs duties) | | | 63 680.00 | |
FT Inventory change (goods) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 510 026.00 | |
FX Taxes, duties, and similar payments | | | 33 617.00 | |
FY Salaries and Wages | | | 821 369.00 | |
FZ Social Security Contributions | | | 365 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 102.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 892 270.00 | |
GG - OPERATING RESULT (I - II) | | | 249 795.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 032.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 11 052.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | 450.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 450.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 23 550.00 | | -133.00 |
HK Income tax | 88 108.00 | 114 193.00 | | 88 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 117.00 | 2 235 527.00 | | 2 153 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 509.00 | 2 048 937.00 | | 1 980 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 608.00 | 186 591.00 | | 172 608.00 |
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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 | 507 249.00 | | 82 710.00 | 507 249.00 |
I4 DECREASES Grand Total | | 1 123.00 | 588 837.00 | |
IO DECREASES Total including other intangible assets | | | 65 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 523 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 320.00 | | | 65 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 929.00 | | 82 710.00 | 441 929.00 |
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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 | 280 288.00 | 54 096.00 | 1 123.00 | 280 288.00 |
PE DEPRECIATION Total including other intangible assets | 65 321.00 | | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 967.00 | 54 096.00 | 1 123.00 | 214 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 244.00 | 32 102.00 | | 473 244.00 |
7C Grand total | 473 244.00 | 32 102.00 | | 473 244.00 |
UE of which provisions and reversals: - Operating | | 32 102.00 | | |
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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 | 57 899.00 | 57 899.00 | | 57 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 416 085.00 | 416 085.00 | | 416 085.00 |
VP Miscellaneous | 311 576.00 | 311 576.00 | | 311 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 601.00 | 223 601.00 | | 223 601.00 |
VS Prepaid expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 463.00 | 745 463.00 | | 745 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 804.00 | 281 804.00 | | 281 804.00 |
