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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
AH Goodwill | 224 839.00 | | 224 839.00 | 224 839.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 48 132.00 | 43 914.00 | 4 218.00 | 48 132.00 |
AT Other tangible assets | 117 314.00 | 63 096.00 | 54 217.00 | 117 314.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 406 449.00 | 116 824.00 | 289 625.00 | 406 449.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BN Goods in progress | 4 652.00 | | 4 652.00 | 4 652.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 125 132.00 | 5 116.00 | 120 016.00 | 125 132.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 299 727.00 | | 299 727.00 | 299 727.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 452 200.00 | 5 116.00 | 447 084.00 | 452 200.00 |
CO Grand total (0 to V) | 858 648.00 | 121 940.00 | 736 709.00 | 858 648.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 130 580.00 | 128 840.00 | | 130 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 701.00 | 113 340.00 | | 134 701.00 |
DL TOTAL (I) | 307 632.00 | 284 531.00 | | 307 632.00 |
DU Loans and Debts from Credit Institutions (3) | 28 310.00 | 43 807.00 | | 28 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 21 004.00 | 15 785.00 | | 21 004.00 |
DY Tax and social security liabilities | 379 156.00 | 339 790.00 | | 379 156.00 |
EA Other liabilities | 573.00 | 318.00 | | 573.00 |
EC TOTAL (IV) | 429 077.00 | 399 701.00 | | 429 077.00 |
EE Grand total (I to V) | 736 709.00 | 684 231.00 | | 736 709.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 1 722 439.00 | | 1 722 439.00 | 1 722 439.00 |
FJ Net sales | 1 722 439.00 | | 1 722 439.00 | 1 722 439.00 |
FM Inventory production | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 726 913.00 | |
FU Purchases of raw materials and other supplies | | | 49 172.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 208 278.00 | |
FX Taxes, duties, and similar payments | | | 28 175.00 | |
FY Salaries and Wages | | | 830 055.00 | |
FZ Social Security Contributions | | | 401 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 560.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 547 305.00 | |
GG - OPERATING RESULT (I - II) | | | 179 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | 420.00 | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | 420.00 | | 4 171.00 |
HE Exceptional expenses on management operations | 150.00 | 79.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 8 289.00 | 436.00 | | 8 289.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 515.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 268.00 | -95.00 | | -4 268.00 |
HK Income tax | 40 440.00 | 37 634.00 | | 40 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 415.00 | 1 727 085.00 | | 1 731 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 714.00 | 1 613 744.00 | | 1 596 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 701.00 | 113 340.00 | | 134 701.00 |
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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 | 414 382.00 | | 29 963.00 | 414 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 6 351.00 | |
I4 DECREASES Grand Total | | 37 896.00 | 406 449.00 | |
IO DECREASES Total including other intangible assets | | | 234 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 975.00 | 165 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 652.00 | | | 234 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 958.00 | | 28 463.00 | 173 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 1 500.00 | 5 772.00 |
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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 | 118 871.00 | 27 560.00 | 29 607.00 | 118 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 058.00 | 27 560.00 | 29 607.00 | 109 058.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 125 132.00 | 125 132.00 | | 125 132.00 |
VH Loans with a maturity of more than one year at origin | 28 310.00 | 15 786.00 | 12 524.00 | 28 310.00 |
VK Loans repaid during the year | 15 497.00 | | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 156.00 | 379 156.00 | | 379 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 769.00 | 146 140.00 | 4 628.00 | 150 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 077.00 | 416 554.00 | 12 524.00 | 429 077.00 |
