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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 | 90 851.00 | 73 631.00 | 17 220.00 | 90 851.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 68 242.00 | 42 909.00 | 25 334.00 | 68 242.00 |
BB Receivables related to investments | 295 556.00 | | 295 556.00 | 295 556.00 |
BH Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
BJ TOTAL (I) | 688 701.00 | 116 540.00 | 572 161.00 | 688 701.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 207 150.00 | | 207 150.00 | 207 150.00 |
BZ Other receivables | 121 737.00 | | 121 737.00 | 121 737.00 |
CF Cash and cash equivalents | 180 033.00 | | 180 033.00 | 180 033.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 550 795.00 | | 550 795.00 | 550 795.00 |
CO Grand total (0 to V) | 1 239 496.00 | 116 540.00 | 1 122 956.00 | 1 239 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 197.00 | 36 362.00 | | 39 197.00 |
DB Share, merger, contribution premiums, etc. | 146 471.00 | | | 146 471.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 302 801.00 | 337 801.00 | | 302 801.00 |
DH Retained earnings | -23 297.00 | -99 298.00 | | -23 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 347.00 | 76 001.00 | | 289 347.00 |
DL TOTAL (I) | 758 419.00 | 354 766.00 | | 758 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 150.00 | | 4 150.00 |
DX Trade payables and related accounts | 101 390.00 | 152 654.00 | | 101 390.00 |
DY Tax and social security liabilities | 220 406.00 | 193 944.00 | | 220 406.00 |
EA Other liabilities | 9 702.00 | 6 841.00 | | 9 702.00 |
EB Prepaid income (2) | 28 890.00 | 21 950.00 | | 28 890.00 |
EC TOTAL (IV) | 364 537.00 | 379 540.00 | | 364 537.00 |
EE Grand total (I to V) | 1 122 956.00 | 734 306.00 | | 1 122 956.00 |
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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 | | | 98 150.00 | |
FD Production sold - goods | | | 1 653 274.00 | |
FJ Net sales | | | 1 751 424.00 | |
FM Inventory production | | | -4 870.00 | |
FQ Other income | | | 37 950.00 | |
FR Total operating income (I) | | | 1 784 504.00 | |
FS Purchases of goods (including customs duties) | | | 66 040.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 245 757.00 | |
FW Other purchases and external expenses | | | 510 352.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 552 085.00 | |
FZ Social Security Contributions | | | 227 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GE Other Expenses | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 1 644 791.00 | |
GG - OPERATING RESULT (I - II) | | | 139 713.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | 2 352.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 352.00 | | -73.00 |
HK Income tax | -71 706.00 | -56 668.00 | | -71 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 504.00 | 1 502 868.00 | | 1 862 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 157.00 | 1 426 867.00 | | 1 573 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 347.00 | 76 001.00 | | 289 347.00 |
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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 | 379 936.00 | | 310 045.00 | 379 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 648.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 688 701.00 | |
IO DECREASES Total including other intangible assets | | | 312 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 68 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 242.00 | 9 569.00 | 9 569.00 | 303 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 908.00 | | 4 614.00 | 64 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | 295 861.00 | 11 786.00 |
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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 | 98 907.00 | 18 913.00 | 1 280.00 | 98 907.00 |
PE DEPRECIATION Total including other intangible assets | 63 530.00 | 10 101.00 | | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 377.00 | 8 812.00 | 1 280.00 | 35 377.00 |
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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 | 101 390.00 | 101 390.00 | | 101 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
8L Deferred income | 28 890.00 | 28 890.00 | | 28 890.00 |
UT Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
UX Other trade receivables | 207 150.00 | 207 150.00 | | 207 150.00 |
VP Miscellaneous | 121 737.00 | 121 737.00 | | 121 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 405.00 | 220 405.00 | | 220 405.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 584.00 | 345 492.00 | 12 092.00 | 357 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 537.00 | 364 537.00 | | 364 537.00 |
