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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 | 20 805.00 | 20 181.00 | 624.00 | 20 805.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 2 154.00 | 2 369.00 | 4 524.00 |
AT Other tangible assets | 222 050.00 | 130 008.00 | 92 041.00 | 222 050.00 |
BD Other fixed assets | 311 343.00 | | 311 343.00 | 311 343.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 986 260.00 | 152 344.00 | 833 915.00 | 986 260.00 |
BX Customers and related accounts | 509 853.00 | | 509 853.00 | 509 853.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CD Marketable securities | 802 682.00 | | 802 682.00 | 802 682.00 |
CF Cash and cash equivalents | 791 632.00 | | 791 632.00 | 791 632.00 |
CH Prepaid expenses | 43 399.00 | | 43 399.00 | 43 399.00 |
CJ TOTAL (II) | 2 162 842.00 | | 2 162 842.00 | 2 162 842.00 |
CO Grand total (0 to V) | 3 149 103.00 | 152 344.00 | 2 996 758.00 | 3 149 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 181 808.00 | 154 893.00 | | 181 808.00 |
DG Other reserves | 189 436.00 | 189 436.00 | | 189 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | 26 915.00 | | 71 765.00 |
DL TOTAL (I) | 2 596 700.00 | 2 524 935.00 | | 2 596 700.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 129 290.00 | 180 482.00 | | 129 290.00 |
DY Tax and social security liabilities | 255 010.00 | 284 662.00 | | 255 010.00 |
EA Other liabilities | 15 598.00 | 12 611.00 | | 15 598.00 |
EC TOTAL (IV) | 400 057.00 | 477 756.00 | | 400 057.00 |
EE Grand total (I to V) | 2 996 758.00 | 3 002 691.00 | | 2 996 758.00 |
EG Accrued income and payables due within one year | 400 057.00 | 477 756.00 | | 400 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | | 1 801 593.00 | |
FJ Net sales | | | 1 801 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 645.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 822 398.00 | |
FU Purchases of raw materials and other supplies | | | 13 242.00 | |
FW Other purchases and external expenses | | | 638 584.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 742 364.00 | |
FZ Social Security Contributions | | | 297 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 890.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 753 217.00 | |
GG - OPERATING RESULT (I - II) | | | 69 180.00 | |
GK Income from other securities and fixed asset receivables | | | 4 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 31 692.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 603.00 | 31 692.00 | | 5 603.00 |
HE Exceptional expenses on management operations | 540.00 | 14 505.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 14 505.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | 17 186.00 | | 5 063.00 |
HK Income tax | 6 681.00 | -13 094.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 204.00 | 1 793 900.00 | | 1 832 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 438.00 | 1 766 985.00 | | 1 760 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 765.00 | 26 915.00 | | 71 765.00 |
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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 | 998 508.00 | | 38 749.00 | 998 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 258.00 | |
I4 DECREASES Grand Total | | 50 997.00 | 986 260.00 | |
IO DECREASES Total including other intangible assets | | | 433 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 997.00 | 226 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 428.00 | | | 433 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 109.00 | | 38 462.00 | 239 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 971.00 | | 287.00 | 325 971.00 |
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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 | 163 451.00 | 39 891.00 | 50 997.00 | 163 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 522.00 | 659.00 | | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 929.00 | 39 232.00 | 50 997.00 | 143 929.00 |
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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 | 129 290.00 | 129 290.00 | | 129 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 598.00 | 15 598.00 | | 15 598.00 |
UT Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
UX Other trade receivables | 509 853.00 | 509 853.00 | | 509 853.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 15 276.00 | 15 276.00 | | 15 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 010.00 | 255 010.00 | | 255 010.00 |
VS Prepaid expenses | 43 399.00 | 43 399.00 | | 43 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 443.00 | 568 529.00 | 14 914.00 | 583 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 058.00 | 400 058.00 | | 400 058.00 |
