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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 114 854.00 | 40 059.00 | 74 794.00 | 114 854.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 251 478.00 | 65 963.00 | 185 514.00 | 251 478.00 |
BX Customers and related accounts | 358 633.00 | 24 967.00 | 333 666.00 | 358 633.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 206 123.00 | | 206 123.00 | 206 123.00 |
CJ TOTAL (II) | 594 761.00 | 24 967.00 | 569 794.00 | 594 761.00 |
CO Grand total (0 to V) | 846 240.00 | 90 931.00 | 755 309.00 | 846 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 184 625.00 | | | 184 625.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 132 051.00 | | | 132 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 110.00 | | | 88 110.00 |
DL TOTAL (I) | 418 536.00 | | | 418 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380.00 | | | 9 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | | | 15 241.00 |
DX Trade payables and related accounts | 83 336.00 | | | 83 336.00 |
DY Tax and social security liabilities | 104 636.00 | | | 104 636.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EB Prepaid income (2) | 114 350.00 | | | 114 350.00 |
EC TOTAL (IV) | 336 772.00 | | | 336 772.00 |
EE Grand total (I to V) | 755 309.00 | | | 755 309.00 |
EG Accrued income and payables due within one year | 333 290.00 | | | 333 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 613.00 | | 718 613.00 | 718 613.00 |
FJ Net sales | 718 613.00 | | 718 613.00 | 718 613.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 138.00 | |
FR Total operating income (I) | | | 782 252.00 | |
FW Other purchases and external expenses | | | 421 827.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 166 250.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 678 406.00 | |
GG - OPERATING RESULT (I - II) | | | 103 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 126.00 | | | 49 126.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | | | 1 826.00 |
HK Income tax | 23 525.00 | | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 398.00 | | | 790 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 287.00 | | | 702 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 110.00 | | | 88 110.00 |
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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 | 251 603.00 | | 59 885.00 | 251 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 60 009.00 | 251 479.00 | |
IO DECREASES Total including other intangible assets | | 5 789.00 | 129 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 220.00 | 114 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 693.00 | | | 135 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 190.00 | | 56 885.00 | 112 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 3 000.00 | 3 720.00 |
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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 | 117 454.00 | 8 519.00 | 60 009.00 | 117 454.00 |
PE DEPRECIATION Total including other intangible assets | 31 693.00 | | 5 789.00 | 31 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 761.00 | 8 519.00 | 54 220.00 | 85 761.00 |
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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 | 83 337.00 | 83 337.00 | | 83 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 069.00 | 25 069.00 | | 25 069.00 |
8L Deferred income | 114 350.00 | 114 350.00 | | 114 350.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 358 633.00 | 358 633.00 | | 358 633.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 5 898.00 | 3 482.00 | 9 380.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VP Miscellaneous | 30 004.00 | 30 004.00 | | 30 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 637.00 | 104 637.00 | | 104 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 758.00 | 388 638.00 | 6 120.00 | 394 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 773.00 | 333 290.00 | 3 482.00 | 336 773.00 |
