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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 | 4 880.00 | 4 855.00 | 25.00 | 4 880.00 |
AH Goodwill | 360 400.00 | | 360 400.00 | 360 400.00 |
AJ Other Intangible Assets | 249 261.00 | 82 951.00 | 166 310.00 | 249 261.00 |
AR Technical installations, industrial equipment and tools | 85 000.00 | 68 370.00 | 16 630.00 | 85 000.00 |
AT Other tangible assets | 94 655.00 | 74 371.00 | 20 284.00 | 94 655.00 |
BD Other fixed assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 837 077.00 | 230 547.00 | 606 530.00 | 837 077.00 |
BT Goods | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 37 811.00 | | 37 811.00 | 37 811.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 770 028.00 | | 770 028.00 | 770 028.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 952 380.00 | | 952 380.00 | 952 380.00 |
CO Grand total (0 to V) | 1 789 457.00 | 230 547.00 | 1 558 910.00 | 1 789 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 8 000.00 | | 480 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 867 396.00 | 1 418 230.00 | | 867 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 529.00 | 103 566.00 | | 108 529.00 |
DL TOTAL (I) | 1 456 725.00 | 1 530 596.00 | | 1 456 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 8 106.00 | | 1 375.00 |
DX Trade payables and related accounts | 27 462.00 | 41 934.00 | | 27 462.00 |
DY Tax and social security liabilities | 71 892.00 | 64 473.00 | | 71 892.00 |
EA Other liabilities | 1 456.00 | 1 480.00 | | 1 456.00 |
EC TOTAL (IV) | 102 185.00 | 115 994.00 | | 102 185.00 |
EE Grand total (I to V) | 1 558 910.00 | 1 646 590.00 | | 1 558 910.00 |
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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 | | | 680 271.00 | |
FJ Net sales | | | 680 271.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 682 657.00 | |
FS Purchases of goods (including customs duties) | | | 169 947.00 | |
FT Inventory change (goods) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 77 020.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 188 184.00 | |
FZ Social Security Contributions | | | 59 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 559.00 | |
GE Other Expenses | | | 11 708.00 | |
GF Total Operating Expenses (II) | | | 553 983.00 | |
GG - OPERATING RESULT (I - II) | | | 128 673.00 | |
GP Total financial income (V) | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 9 584.00 | 255.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | -255.00 | | -9 307.00 |
HK Income tax | 32 435.00 | 34 762.00 | | 32 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 574.00 | 697 817.00 | | 704 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 044.00 | 594 251.00 | | 596 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 529.00 | 103 566.00 | | 108 529.00 |
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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 | 829 376.00 | | 7 701.00 | 829 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 880.00 | |
I4 DECREASES Grand Total | | | 837 077.00 | |
IO DECREASES Total including other intangible assets | | | 614 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 357.00 | | 184.00 | 614 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 739.00 | | 6 917.00 | 172 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 280.00 | | 600.00 | 42 280.00 |
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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 | 189 988.00 | 40 559.00 | | 189 988.00 |
PE DEPRECIATION Total including other intangible assets | 69 010.00 | 18 796.00 | | 69 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 977.00 | 21 763.00 | | 120 977.00 |
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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 | 27 462.00 | 27 462.00 | | 27 462.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 37 811.00 | 37 811.00 | | 37 811.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 47 771.00 | 47 771.00 | | 47 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 892.00 | 71 892.00 | | 71 892.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 477.00 | 86 917.00 | 560.00 | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 185.00 | 102 185.00 | | 102 185.00 |
