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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 231 929.00 | | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 9 555.00 | 6 008.00 | 15 563.00 |
AT Other tangible assets | 382 010.00 | 238 062.00 | 143 948.00 | 382 010.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 650 038.00 | 249 967.00 | 400 071.00 | 650 038.00 |
BT Goods | 56 374.00 | | 56 374.00 | 56 374.00 |
BX Customers and related accounts | 201 663.00 | 601.00 | 201 062.00 | 201 663.00 |
BZ Other receivables | 52 889.00 | | 52 889.00 | 52 889.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 1 078 523.00 | | 1 078 523.00 | 1 078 523.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 519 767.00 | 601.00 | 1 519 166.00 | 1 519 767.00 |
CO Grand total (0 to V) | 2 169 805.00 | 250 568.00 | 1 919 237.00 | 2 169 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 934 708.00 | 799 610.00 | | 934 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 642.00 | 288 099.00 | | 350 642.00 |
DL TOTAL (I) | 1 293 765.00 | 1 096 123.00 | | 1 293 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 66 790.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 027.00 | 123 562.00 | | 153 027.00 |
DX Trade payables and related accounts | 236 270.00 | 213 298.00 | | 236 270.00 |
DY Tax and social security liabilities | 130 080.00 | 139 598.00 | | 130 080.00 |
EA Other liabilities | 67 154.00 | 72 027.00 | | 67 154.00 |
EC TOTAL (IV) | 625 472.00 | 615 275.00 | | 625 472.00 |
EE Grand total (I to V) | 1 919 237.00 | 1 711 398.00 | | 1 919 237.00 |
EG Accrued income and payables due within one year | 11 320.00 | 576 335.00 | | 11 320.00 |
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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 | | | 754 462.00 | |
FG Production sold - services | | | 904 117.00 | |
FJ Net sales | | | 1 658 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 663 764.00 | |
FS Purchases of goods (including customs duties) | | | 239 329.00 | |
FT Inventory change (goods) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 522 441.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 233 979.00 | |
FZ Social Security Contributions | | | 92 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 1 152 008.00 | |
GG - OPERATING RESULT (I - II) | | | 511 756.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 8 000.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 36 704.00 | 248.00 | | 36 704.00 |
HH Total exceptional expenses (VIII) | 36 704.00 | 248.00 | | 36 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 267.00 | 7 752.00 | | -35 267.00 |
HK Income tax | 124 690.00 | 129 195.00 | | 124 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 201.00 | 1 536 362.00 | | 1 665 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 560.00 | 1 248 263.00 | | 1 314 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 642.00 | 288 098.00 | | 350 642.00 |
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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 | 613 838.00 | | 36 200.00 | 613 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | | 650 038.00 | |
IO DECREASES Total including other intangible assets | | | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 373.00 | | 18 200.00 | 379 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 18 000.00 | 186.00 |
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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 | 207 769.00 | 42 198.00 | | 207 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 419.00 | 42 198.00 | | 205 419.00 |
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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 | 236 270.00 | 236 270.00 | | 236 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 181.00 | 220 181.00 | | 220 181.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 201 663.00 | 201 663.00 | | 201 663.00 |
VH Loans with a maturity of more than one year at origin | 38 941.00 | 27 620.00 | 11 320.00 | 38 941.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VP Miscellaneous | 52 889.00 | 52 889.00 | | 52 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 080.00 | 130 080.00 | | 130 080.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 627.00 | 255 441.00 | 18 186.00 | 273 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 472.00 | 614 152.00 | 11 320.00 | 625 472.00 |
