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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 | 130 846.00 | 56 372.00 | 74 474.00 | 130 846.00 |
AH Goodwill | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
AJ Other Intangible Assets | 13 175.00 | 13 175.00 | | 13 175.00 |
AT Other tangible assets | 99 730.00 | 70 696.00 | 29 034.00 | 99 730.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 2 286 187.00 | 140 243.00 | 2 145 944.00 | 2 286 187.00 |
BX Customers and related accounts | 518 942.00 | | 518 942.00 | 518 942.00 |
BZ Other receivables | 61 758.00 | | 61 758.00 | 61 758.00 |
CD Marketable securities | 299 098.00 | 9 794.00 | 289 305.00 | 299 098.00 |
CF Cash and cash equivalents | 225 978.00 | | 225 978.00 | 225 978.00 |
CH Prepaid expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 1 128 337.00 | 9 794.00 | 1 118 543.00 | 1 128 337.00 |
CO Grand total (0 to V) | 3 414 523.00 | 150 037.00 | 3 264 487.00 | 3 414 523.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 021.00 | 1 519 021.00 | | 1 519 021.00 |
DB Share, merger, contribution premiums, etc. | 38 603.00 | 38 603.00 | | 38 603.00 |
DD Legal reserve (1) | 151 902.00 | 151 902.00 | | 151 902.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 130 063.00 | 130 063.00 | | 130 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 255.00 | 367 586.00 | | 344 255.00 |
DL TOTAL (I) | 2 183 867.00 | 2 207 198.00 | | 2 183 867.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 266.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 268.00 | 1 019.00 | | 386 268.00 |
DX Trade payables and related accounts | 292 881.00 | 363 865.00 | | 292 881.00 |
DY Tax and social security liabilities | 216 864.00 | 287 142.00 | | 216 864.00 |
EA Other liabilities | 10 642.00 | 2 275.00 | | 10 642.00 |
EB Prepaid income (2) | 173 682.00 | 188 064.00 | | 173 682.00 |
EC TOTAL (IV) | 1 080 620.00 | 842 631.00 | | 1 080 620.00 |
EE Grand total (I to V) | 3 264 487.00 | 3 049 828.00 | | 3 264 487.00 |
EG Accrued income and payables due within one year | 1 080 620.00 | 842 631.00 | | 1 080 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 266.00 | | 284.00 |
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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 | 1 762 285.00 | | 1 762 285.00 | 1 762 285.00 |
FG Production sold - services | 874 706.00 | 41 800.00 | 916 506.00 | 874 706.00 |
FJ Net sales | 2 636 991.00 | 41 800.00 | 2 678 791.00 | 2 636 991.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 2 683 155.00 | |
FU Purchases of raw materials and other supplies | | | 13 968.00 | |
FW Other purchases and external expenses | | | 1 663 399.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 339 103.00 | |
FZ Social Security Contributions | | | 128 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 886.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 180 697.00 | |
GG - OPERATING RESULT (I - II) | | | 502 458.00 | |
GI Supported loss or transferred profit (IV) | | | 12 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 794.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 067.00 | | |
HD Total exceptional income (VII) | | 15 067.00 | | |
HE Exceptional expenses on management operations | | 4 405.00 | | |
HH Total exceptional expenses (VIII) | | 4 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 662.00 | | |
HK Income tax | 133 559.00 | 172 469.00 | | 133 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 155.00 | 2 876 564.00 | | 2 683 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 900.00 | 2 508 978.00 | | 2 338 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 255.00 | 367 586.00 | | 344 255.00 |
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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 | 2 311 241.00 | | 30 159.00 | 2 311 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 022.00 | 9 073.00 | |
I4 DECREASES Grand Total | | 55 214.00 | 2 286 187.00 | |
IO DECREASES Total including other intangible assets | | 4 695.00 | 2 177 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 99 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 079.00 | | | 2 182 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 140.00 | | 21 087.00 | 111 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 022.00 | | 9 072.00 | 18 022.00 |
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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 | 133 781.00 | 19 886.00 | 37 192.00 | 133 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 058.00 | 11 416.00 | 4 695.00 | 39 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 723.00 | 8 470.00 | 32 497.00 | 94 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 768.00 | | | 23 768.00 |
6X Other provisions for depreciation | | 9 794.00 | | |
7B Total provisions for depreciation | 23 768.00 | 9 794.00 | | 23 768.00 |
7C Grand total | 23 768.00 | 9 794.00 | | 23 768.00 |
UG - Financial | | 9 794.00 | | |
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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 | 292 881.00 | 292 881.00 | | 292 881.00 |
8C Staff and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8D Social Security and Other Social Organizations | 73 995.00 | 73 995.00 | | 73 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
8L Deferred income | 173 682.00 | 173 682.00 | | 173 682.00 |
UT Other financial assets | 9 073.00 | | | 9 073.00 |
UX Other trade receivables | 518 942.00 | | | 518 942.00 |
VB VAT | 29 322.00 | | | 29 322.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 386 268.00 | 386 268.00 | | 386 268.00 |
VM Income taxes | 31 801.00 | | | 31 801.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 22 561.00 | | | 22 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 333.00 | 603 260.00 | 9 073.00 | 612 333.00 |
VW VAT | 116 227.00 | 116 227.00 | | 116 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 620.00 | 1 080 620.00 | | 1 080 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
