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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AH Goodwill | 18 415.00 | | 18 415.00 | 18 415.00 |
AJ Other Intangible Assets | 134 718.00 | 107 618.00 | 27 100.00 | 134 718.00 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BJ TOTAL (I) | 402 711.00 | 120 198.00 | 282 513.00 | 402 711.00 |
BR Intermediate and finished products | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 60 862.00 | | 60 862.00 | 60 862.00 |
BZ Other receivables | 78 338.00 | | 78 338.00 | 78 338.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 142 538.00 | | 142 538.00 | 142 538.00 |
CO Grand total (0 to V) | 545 249.00 | 120 198.00 | 425 052.00 | 545 249.00 |
CU Other investments | 236 998.00 | | 236 998.00 | 236 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 234.00 | 182 234.00 | | 182 234.00 |
DD Legal reserve (1) | 2 946.00 | 2 066.00 | | 2 946.00 |
DG Other reserves | 55 960.00 | 39 232.00 | | 55 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 17 608.00 | | 22 659.00 |
DL TOTAL (I) | 263 799.00 | 241 140.00 | | 263 799.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 14 599.00 | | 22 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 461.00 | | 3 128.00 |
DX Trade payables and related accounts | 98 165.00 | 70 936.00 | | 98 165.00 |
DY Tax and social security liabilities | 9 043.00 | 3 751.00 | | 9 043.00 |
EA Other liabilities | 28 674.00 | 23 257.00 | | 28 674.00 |
EC TOTAL (IV) | 161 253.00 | 113 003.00 | | 161 253.00 |
EE Grand total (I to V) | 425 052.00 | 354 143.00 | | 425 052.00 |
EI Including equity loans | 3 128.00 | | | 3 128.00 |
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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 | 407 304.00 | 8 481.00 | 415 785.00 | 407 304.00 |
FG Production sold - services | 56 919.00 | | 56 919.00 | 56 919.00 |
FJ Net sales | 464 223.00 | 8 481.00 | 472 704.00 | 464 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 106.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 549 995.00 | |
FS Purchases of goods (including customs duties) | | | 205 593.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 45 371.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 249 112.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 523 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 247.00 | | |
A2 TOTAL ASSETS | | 95 339.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 967.00 | 3 122.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 995.00 | 601 731.00 | | 549 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 336.00 | 584 123.00 | | 527 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 17 608.00 | | 22 659.00 |
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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 | 351 808.00 | | 52 463.00 | 351 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 236 998.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 402 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 185.00 | | |
IO DECREASES Total including other intangible assets | | | 161 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 317.00 | | 51 278.00 | 110 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 373.00 | | | 237 373.00 |
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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 | 96 201.00 | 25 092.00 | 1 185.00 | 96 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 185.00 | 1 185.00 | |
PE DEPRECIATION Total including other intangible assets | 92 084.00 | 23 907.00 | | 92 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 98 165.00 | 98 165.00 | | 98 165.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 674.00 | 28 674.00 | | 28 674.00 |
UX Other trade receivables | 60 862.00 | 60 862.00 | | 60 862.00 |
VB VAT | 26 842.00 | 26 842.00 | | 26 842.00 |
VC Group and associates | 51 496.00 | 51 496.00 | | 51 496.00 |
VH Loans with a maturity of more than one year at origin | 22 243.00 | 8 303.00 | 13 940.00 | 22 243.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 357.00 | | | 17 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 201.00 | 139 201.00 | | 139 201.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 253.00 | 147 313.00 | 13 940.00 | 161 253.00 |
