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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 | | | | |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 238 490.00 | 139 009.00 | 99 481.00 | 238 490.00 |
AP Buildings | 5 009.00 | 2 417.00 | 2 592.00 | 5 009.00 |
AT Other tangible assets | 47 407.00 | 44 819.00 | 2 588.00 | 47 407.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 388 504.00 | 186 245.00 | 202 260.00 | 388 504.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 825 796.00 | | 825 796.00 | 825 796.00 |
BZ Other receivables | 92 884.00 | | 92 884.00 | 92 884.00 |
CD Marketable securities | 112 608.00 | | 112 608.00 | 112 608.00 |
CF Cash and cash equivalents | 527 996.00 | | 527 996.00 | 527 996.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 600 660.00 | | 1 600 660.00 | 1 600 660.00 |
CO Grand total (0 to V) | 1 989 164.00 | 186 245.00 | 1 802 919.00 | 1 989 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 490 160.00 | 422 612.00 | | 490 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 67 548.00 | | 26 515.00 |
DL TOTAL (I) | 558 475.00 | 531 960.00 | | 558 475.00 |
DU Loans and Debts from Credit Institutions (3) | 113 713.00 | 134 477.00 | | 113 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 2 388.00 | | 3 365.00 |
DX Trade payables and related accounts | 901 896.00 | 1 274 876.00 | | 901 896.00 |
DY Tax and social security liabilities | 218 634.00 | 329 639.00 | | 218 634.00 |
EA Other liabilities | 6 837.00 | 40 224.00 | | 6 837.00 |
EB Prepaid income (2) | | 137 948.00 | | |
EC TOTAL (IV) | 1 244 444.00 | 1 919 552.00 | | 1 244 444.00 |
EE Grand total (I to V) | 1 802 919.00 | 2 451 512.00 | | 1 802 919.00 |
EG Accrued income and payables due within one year | 1 153 435.00 | 1 807 283.00 | | 1 153 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 1 336.00 | | 1 444.00 |
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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 | 248 732.00 | 37 149.00 | 285 881.00 | 248 732.00 |
FG Production sold - services | 922 249.00 | 632 420.00 | 1 554 670.00 | 922 249.00 |
FJ Net sales | 1 170 981.00 | 669 569.00 | 1 840 551.00 | 1 170 981.00 |
FM Inventory production | | | 39 600.00 | |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 881 054.00 | |
FS Purchases of goods (including customs duties) | | | 427 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 822 218.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 406 507.00 | |
FZ Social Security Contributions | | | 154 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 852 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 169.00 | 57 097.00 | | 51 169.00 |
HA Exceptional income from management transactions | 1 556.00 | 1 456.00 | | 1 556.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 1 556.00 | 1 936.00 | | 1 556.00 |
HE Exceptional expenses on management operations | | 18 551.00 | | |
HF Exceptional expenses on capital transactions | 272.00 | 480.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 19 031.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -17 095.00 | | 1 284.00 |
HK Income tax | 1 304.00 | 10 826.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 613.00 | 2 653 301.00 | | 1 882 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 098.00 | 2 585 754.00 | | 1 856 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 67 548.00 | | 26 515.00 |
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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 | 402 745.00 | | 660.00 | 402 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 388 504.00 | |
IO DECREASES Total including other intangible assets | | | 333 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 52 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 268.00 | | | 341 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 396.00 | | 660.00 | 58 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 174 871.00 | 3 136.00 | 6 640.00 | 174 871.00 |
PE DEPRECIATION Total including other intangible assets | 119 135.00 | | | 119 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 741.00 | 3 136.00 | 6 640.00 | 50 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 901 896.00 | 901 896.00 | | 901 896.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 59 274.00 | 59 274.00 | | 59 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 825 796.00 | 825 796.00 | | 825 796.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VH Loans with a maturity of more than one year at origin | 113 713.00 | 22 704.00 | 89 083.00 | 113 713.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VK Loans repaid during the year | 20 871.00 | | | 20 871.00 |
VM Income taxes | 28 647.00 | 28 647.00 | | 28 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 905.00 | 54 905.00 | | 54 905.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 536.00 | 923 536.00 | | 923 536.00 |
VW VAT | 123 295.00 | 123 295.00 | | 123 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 444.00 | 1 153 435.00 | 89 083.00 | 1 244 444.00 |
