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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 249 851.00 | 99 471.00 | 150 381.00 | 249 851.00 |
BJ TOTAL (I) | 328 619.00 | 117 259.00 | 211 360.00 | 328 619.00 |
BX Customers and related accounts | 599 316.00 | 95 223.00 | 504 093.00 | 599 316.00 |
BZ Other receivables | 61 567.00 | | 61 567.00 | 61 567.00 |
CD Marketable securities | 237 360.00 | | 237 360.00 | 237 360.00 |
CF Cash and cash equivalents | 148 064.00 | | 148 064.00 | 148 064.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 050 580.00 | 95 223.00 | 955 357.00 | 1 050 580.00 |
CO Grand total (0 to V) | 1 379 200.00 | 212 482.00 | 1 166 717.00 | 1 379 200.00 |
CR Shares due in more than one year | 38 228.00 | | | 38 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 111 316.00 | 92 666.00 | | 111 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 979.00 | 18 650.00 | | 51 979.00 |
DL TOTAL (I) | 500 845.00 | 448 866.00 | | 500 845.00 |
DQ Provisions for Expenses | 33 256.00 | 30 201.00 | | 33 256.00 |
DR TOTAL (IV) | 33 256.00 | 30 201.00 | | 33 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 885.00 | 55 699.00 | | 58 885.00 |
DX Trade payables and related accounts | 301 769.00 | 415 691.00 | | 301 769.00 |
DY Tax and social security liabilities | 163 602.00 | 166 699.00 | | 163 602.00 |
EA Other liabilities | 10 226.00 | 21 325.00 | | 10 226.00 |
EB Prepaid income (2) | 98 134.00 | 78 210.00 | | 98 134.00 |
EC TOTAL (IV) | 632 616.00 | 737 624.00 | | 632 616.00 |
EE Grand total (I to V) | 1 166 717.00 | 1 216 691.00 | | 1 166 717.00 |
EG Accrued income and payables due within one year | 632 616.00 | 737 624.00 | | 632 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 993 155.00 | | 993 155.00 | 993 155.00 |
FJ Net sales | 992 951.00 | | 992 951.00 | 992 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 279.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 009 239.00 | |
FW Other purchases and external expenses | | | 423 041.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 293 022.00 | |
FZ Social Security Contributions | | | 95 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 56 803.00 | |
GF Total Operating Expenses (II) | | | 942 552.00 | |
GG - OPERATING RESULT (I - II) | | | 66 687.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 939.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 039.00 | | |
HK Income tax | 18 506.00 | 6 094.00 | | 18 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 037.00 | 870 055.00 | | 1 013 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 058.00 | 851 404.00 | | 961 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 979.00 | 18 650.00 | | 51 979.00 |
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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 | 314 817.00 | | 13 802.00 | 314 817.00 |
I4 DECREASES Grand Total | | | 328 619.00 | |
IO DECREASES Total including other intangible assets | | | 75 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 978.00 | | | 75 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 840.00 | | 13 802.00 | 238 840.00 |
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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 | 91 366.00 | 25 892.00 | | 91 366.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 369.00 | 25 892.00 | | 76 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 201.00 | 3 055.00 | | 30 201.00 |
7C Grand total | 30 201.00 | 3 055.00 | | 30 201.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
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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 | 301 769.00 | 301 769.00 | | 301 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 111.00 | 69 111.00 | | 69 111.00 |
8L Deferred income | 98 134.00 | 98 134.00 | | 98 134.00 |
UX Other trade receivables | 599 316.00 | 561 088.00 | 38 228.00 | 599 316.00 |
VP Miscellaneous | 61 567.00 | 61 567.00 | | 61 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 602.00 | 163 602.00 | | 163 602.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 156.00 | 626 928.00 | 38 228.00 | 665 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 616.00 | 632 616.00 | | 632 616.00 |
