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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 | 864 339.00 | 864 339.00 | | 864 339.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 939.00 | 359.00 | 580.00 | 939.00 |
AT Other tangible assets | 1 012 326.00 | 807 283.00 | 205 043.00 | 1 012 326.00 |
AX Advances and down payments | 24 759.00 | | 24 759.00 | 24 759.00 |
BH Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 2 677 886.00 | 1 671 981.00 | 1 005 905.00 | 2 677 886.00 |
BT Goods | 112 199.00 | 22 899.00 | 89 299.00 | 112 199.00 |
BX Customers and related accounts | 1 401 747.00 | 17 684.00 | 1 384 063.00 | 1 401 747.00 |
BZ Other receivables | 209 074.00 | | 209 074.00 | 209 074.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 441 698.00 | | 441 698.00 | 441 698.00 |
CH Prepaid expenses | 52 376.00 | | 52 376.00 | 52 376.00 |
CJ TOTAL (II) | 2 517 093.00 | 40 583.00 | 2 476 511.00 | 2 517 093.00 |
CO Grand total (0 to V) | 5 194 979.00 | 1 712 564.00 | 3 482 415.00 | 5 194 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 48 440.00 | | 55 000.00 |
DH Retained earnings | 600 788.00 | 325 351.00 | | 600 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 524.00 | 481 998.00 | | 435 524.00 |
DL TOTAL (I) | 1 641 312.00 | 1 405 788.00 | | 1 641 312.00 |
DP Provisions for Risks | | 146 395.00 | | |
DR TOTAL (IV) | | 146 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 456.00 | 84 772.00 | | 179 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 206.00 | 680.00 | | 22 206.00 |
DX Trade payables and related accounts | 774 965.00 | 840 637.00 | | 774 965.00 |
DY Tax and social security liabilities | 609 455.00 | 504 305.00 | | 609 455.00 |
EA Other liabilities | 21 142.00 | 21 199.00 | | 21 142.00 |
EB Prepaid income (2) | 233 878.00 | 187 350.00 | | 233 878.00 |
EC TOTAL (IV) | 1 841 103.00 | 1 638 943.00 | | 1 841 103.00 |
EE Grand total (I to V) | 3 482 415.00 | 3 191 126.00 | | 3 482 415.00 |
EG Accrued income and payables due within one year | 1 687 015.00 | 572 307.00 | | 1 687 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 600.00 | 6 111.00 | | 50 600.00 |
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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 | 1 846 532.00 | | 1 846 532.00 | 1 846 532.00 |
FG Production sold - services | 4 144 051.00 | 13 368.00 | 4 157 419.00 | 4 144 051.00 |
FJ Net sales | 5 990 582.00 | 13 368.00 | 6 003 950.00 | 5 990 582.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 966.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 238 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 731.00 | |
FT Inventory change (goods) | | | -56 996.00 | |
FW Other purchases and external expenses | | | 2 192 902.00 | |
FX Taxes, duties, and similar payments | | | 101 417.00 | |
FY Salaries and Wages | | | 1 311 426.00 | |
FZ Social Security Contributions | | | 580 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 032.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 5 644 025.00 | |
GG - OPERATING RESULT (I - II) | | | 593 981.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 398.00 | | 4 072.00 |
HB Exceptional income from capital transactions | 4 417.00 | 14 840.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | 146 395.00 | | | 146 395.00 |
HD Total exceptional income (VII) | 154 884.00 | 15 238.00 | | 154 884.00 |
HE Exceptional expenses on management operations | 46 893.00 | | | 46 893.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 46 893.00 | 2 008.00 | | 46 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 991.00 | 13 229.00 | | 107 991.00 |
HK Income tax | 265 548.00 | 124 209.00 | | 265 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 166.00 | 6 046 825.00 | | 6 393 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 642.00 | 5 564 827.00 | | 5 957 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 524.00 | 481 998.00 | | 435 524.00 |
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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 | 2 598 625.00 | | 81 578.00 | 2 598 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 523.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 2 677 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 1 037 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 339.00 | | 939.00 | 1 614 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 263.00 | | 80 639.00 | 957 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 023.00 | | | 27 023.00 |
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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 | 1 582 138.00 | 90 660.00 | 817.00 | 1 582 138.00 |
PE DEPRECIATION Total including other intangible assets | 864 339.00 | 359.00 | | 864 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 800.00 | 90 301.00 | 817.00 | 717 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 395.00 | | 146 395.00 | 146 395.00 |
6N Inventories and work in progress | 20 185.00 | 22 899.00 | 20 185.00 | 20 185.00 |
6T Receivables | 31 996.00 | 133.00 | 14 445.00 | 31 996.00 |
7B Total provisions for depreciation | 52 181.00 | 23 032.00 | 34 630.00 | 52 181.00 |
7C Grand total | 198 576.00 | 23 032.00 | 181 025.00 | 198 576.00 |
UE of which provisions and reversals: - Operating | | 23 032.00 | 34 630.00 | |
UJ - Exceptional | | | 146 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 774 965.00 | 774 965.00 | | 774 965.00 |
8C Staff and Related Accounts | 253 160.00 | 253 160.00 | | 253 160.00 |
8D Social Security and Other Social Organizations | 194 515.00 | 194 515.00 | | 194 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 142.00 | 21 142.00 | | 21 142.00 |
8L Deferred income | 233 878.00 | 145 438.00 | 88 440.00 | 233 878.00 |
UT Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
UX Other trade receivables | 1 380 587.00 | 1 380 587.00 | | 1 380 587.00 |
VA Doubtful or disputed receivables | 21 159.00 | 21 159.00 | | 21 159.00 |
VB VAT | 92 264.00 | 92 264.00 | | 92 264.00 |
VG Loans with a maturity of up to one year at origin | 50 600.00 | 50 600.00 | | 50 600.00 |
VH Loans with a maturity of more than one year at origin | 128 856.00 | 55 371.00 | 73 484.00 | 128 856.00 |
VI Group and Associates | 21 526.00 | 21 526.00 | | 21 526.00 |
VJ Loans taken out during the year | 128 953.00 | | | 128 953.00 |
VK Loans repaid during the year | 78 758.00 | | | 78 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 060.00 | 26 060.00 | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 809.00 | 116 809.00 | | 116 809.00 |
VS Prepaid expenses | 52 376.00 | 52 376.00 | | 52 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 720.00 | 1 663 196.00 | 25 523.00 | 1 688 720.00 |
VW VAT | 135 719.00 | 135 719.00 | | 135 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 101.00 | 1 687 015.00 | 161 925.00 | 1 841 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
