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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 28 178.00 | 28 178.00 | | 28 178.00 |
AT Other tangible assets | 209 705.00 | 167 165.00 | 42 540.00 | 209 705.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 283 702.00 | 200 926.00 | 1 082 775.00 | 1 283 702.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 923 757.00 | 31 571.00 | 892 186.00 | 923 757.00 |
BZ Other receivables | 67 463.00 | | 67 463.00 | 67 463.00 |
CD Marketable securities | 695 015.00 | | 695 015.00 | 695 015.00 |
CF Cash and cash equivalents | 314 511.00 | | 314 511.00 | 314 511.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 2 010 860.00 | 31 571.00 | 1 979 288.00 | 2 010 860.00 |
CO Grand total (0 to V) | 3 294 562.00 | 232 498.00 | 3 062 064.00 | 3 294 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 423 321.00 | | | 1 423 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 838.00 | | | 438 838.00 |
DL TOTAL (I) | 2 184 160.00 | | | 2 184 160.00 |
DP Provisions for Risks | 9 129.00 | | | 9 129.00 |
DQ Provisions for Expenses | 44 895.00 | | | 44 895.00 |
DR TOTAL (IV) | 54 023.00 | | | 54 023.00 |
DU Loans and Debts from Credit Institutions (3) | 33 935.00 | | | 33 935.00 |
DX Trade payables and related accounts | 155 704.00 | | | 155 704.00 |
DY Tax and social security liabilities | 417 038.00 | | | 417 038.00 |
EA Other liabilities | 13 785.00 | | | 13 785.00 |
EB Prepaid income (2) | 203 417.00 | | | 203 417.00 |
EC TOTAL (IV) | 823 881.00 | | | 823 881.00 |
EE Grand total (I to V) | 3 062 064.00 | | | 3 062 064.00 |
EG Accrued income and payables due within one year | 802 235.00 | | | 802 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 957 345.00 | | 2 957 345.00 | 2 957 345.00 |
FJ Net sales | 2 957 345.00 | | 2 957 345.00 | 2 957 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 207.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 002 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 275.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 1 314 920.00 | |
FX Taxes, duties, and similar payments | | | 43 731.00 | |
FY Salaries and Wages | | | 685 443.00 | |
FZ Social Security Contributions | | | 284 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 32 145.00 | |
GF Total Operating Expenses (II) | | | 2 402 702.00 | |
GG - OPERATING RESULT (I - II) | | | 599 870.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 152.00 | | | 12 152.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | | | -3 505.00 |
HK Income tax | 158 471.00 | | | 158 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 672.00 | | | 3 004 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 833.00 | | | 2 565 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 838.00 | | | 438 838.00 |
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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 | 1 252 192.00 | | 38 971.00 | 1 252 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 1 283 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 209 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 897.00 | | | 1 073 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 196.00 | | 38 971.00 | 178 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 190 580.00 | 17 807.00 | 7 460.00 | 190 580.00 |
PE DEPRECIATION Total including other intangible assets | 33 762.00 | | | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 818.00 | 17 807.00 | 7 460.00 | 156 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 271.00 | 5 752.00 | 5 000.00 | 53 271.00 |
7C Grand total | 53 271.00 | 5 752.00 | 5 000.00 | 53 271.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | 5 000.00 | |
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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 | 155 704.00 | 155 704.00 | | 155 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
8L Deferred income | 203 417.00 | 203 417.00 | | 203 417.00 |
UX Other trade receivables | 923 758.00 | 923 758.00 | | 923 758.00 |
VH Loans with a maturity of more than one year at origin | 33 936.00 | 12 291.00 | 21 645.00 | 33 936.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VP Miscellaneous | 67 464.00 | 67 464.00 | | 67 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 038.00 | 417 038.00 | | 417 038.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 941.00 | 996 941.00 | | 996 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 881.00 | 802 236.00 | 21 645.00 | 823 881.00 |
