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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 | 37 448.00 | 25 944.00 | 11 504.00 | 37 448.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 329 698.00 | 241 303.00 | 88 395.00 | 329 698.00 |
AX Advances and down payments | 635.00 | | 635.00 | 635.00 |
BD Other fixed assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
BJ TOTAL (I) | 665 869.00 | 267 486.00 | 398 383.00 | 665 869.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 13 401.00 | | 13 401.00 | 13 401.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 1 373 271.00 | | 1 373 271.00 | 1 373 271.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 414 603.00 | | 1 414 603.00 | 1 414 603.00 |
CO Grand total (0 to V) | 2 080 471.00 | 267 486.00 | 1 812 985.00 | 2 080 471.00 |
CU Other investments | 460.00 | 240.00 | 220.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | 142 960.00 | | 142 960.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 76 916.00 | 81 533.00 | | 76 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 65 383.00 | | 44 804.00 |
DL TOTAL (I) | 311 804.00 | 337 000.00 | | 311 804.00 |
DU Loans and Debts from Credit Institutions (3) | 128 024.00 | 151 330.00 | | 128 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 23 592.00 | 90 039.00 | | 23 592.00 |
DY Tax and social security liabilities | 78 262.00 | 78 581.00 | | 78 262.00 |
DZ Fixed asset liabilities and related accounts | | 432.00 | | |
EA Other liabilities | 1 265 304.00 | 1 124 498.00 | | 1 265 304.00 |
EC TOTAL (IV) | 1 501 182.00 | 1 450 880.00 | | 1 501 182.00 |
EE Grand total (I to V) | 1 812 985.00 | 1 787 880.00 | | 1 812 985.00 |
EG Accrued income and payables due within one year | 1 396 986.00 | 1 323 128.00 | | 1 396 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 218.00 | | 142.00 |
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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 | 1 174 971.00 | | 1 174 971.00 | 1 174 971.00 |
FJ Net sales | 1 174 971.00 | | 1 174 971.00 | 1 174 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 187 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 645 290.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 357 928.00 | |
FZ Social Security Contributions | | | 102 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 563.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 1 134 812.00 | |
GG - OPERATING RESULT (I - II) | | | 52 682.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 344.00 | 115.00 | | 8 344.00 |
HB Exceptional income from capital transactions | 907.00 | 6 292.00 | | 907.00 |
HD Total exceptional income (VII) | 9 250.00 | 6 407.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 754.00 | 792.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | 6 292.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 7 084.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | -677.00 | | 7 464.00 |
HK Income tax | 14 230.00 | 14 068.00 | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 687.00 | 1 186 416.00 | | 1 197 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 883.00 | 1 121 033.00 | | 1 152 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 804.00 | 65 383.00 | | 44 804.00 |
HP References: Equipment leasing | 7 764.00 | 7 764.00 | | 7 764.00 |
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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 | 632 850.00 | | 35 045.00 | 632 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 24 416.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 665 869.00 | |
IO DECREASES Total including other intangible assets | | | 311 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 330 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 120.00 | | | 311 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 282.00 | | 35 045.00 | 296 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 448.00 | | | 25 448.00 |
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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 | 247 677.00 | 20 563.00 | 994.00 | 247 677.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | 3 045.00 | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 778.00 | 17 519.00 | 994.00 | 224 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212.00 | 27.00 | | 212.00 |
7B Total provisions for depreciation | 212.00 | 27.00 | | 212.00 |
7C Grand total | 212.00 | 27.00 | | 212.00 |
UG - Financial | | 27.00 | | |
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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 78 262.00 | 78 262.00 | | 78 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 304.00 | 1 265 304.00 | | 1 265 304.00 |
UT Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
UX Other trade receivables | 13 401.00 | 13 401.00 | | 13 401.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 127 883.00 | 23 687.00 | 95 374.00 | 127 883.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 727.00 | 22 727.00 | | 22 727.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 996.00 | 41 083.00 | 20 914.00 | 61 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 182.00 | 1 396 986.00 | 95 374.00 | 1 501 182.00 |
