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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 231 929.00 | | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 12 942.00 | 2 621.00 | 15 563.00 |
AT Other tangible assets | 428 011.00 | 307 479.00 | 120 532.00 | 428 011.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 696 039.00 | 322 771.00 | 373 268.00 | 696 039.00 |
BT Goods | 67 860.00 | | 67 860.00 | 67 860.00 |
BX Customers and related accounts | 310 382.00 | | 310 382.00 | 310 382.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 1 405 126.00 | | 1 405 126.00 | 1 405 126.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 980 318.00 | | 1 980 318.00 | 1 980 318.00 |
CO Grand total (0 to V) | 2 676 357.00 | 322 771.00 | 2 353 586.00 | 2 676 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 133 227.00 | 1 036 725.00 | | 1 133 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 090.00 | 345 127.00 | | 444 090.00 |
DL TOTAL (I) | 1 585 733.00 | 1 390 267.00 | | 1 585 733.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 11 320.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 920.00 | 2 454.00 | | 250 920.00 |
DX Trade payables and related accounts | 195 441.00 | 176 852.00 | | 195 441.00 |
DY Tax and social security liabilities | 188 097.00 | 123 691.00 | | 188 097.00 |
EA Other liabilities | 128 167.00 | 84 335.00 | | 128 167.00 |
EC TOTAL (IV) | 767 854.00 | 398 652.00 | | 767 854.00 |
EE Grand total (I to V) | 2 353 586.00 | 1 788 920.00 | | 2 353 586.00 |
EG Accrued income and payables due within one year | 767 854.00 | 398 652.00 | | 767 854.00 |
EI Including equity loans | 250 920.00 | | | 250 920.00 |
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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 | | | 917 788.00 | |
FG Production sold - services | | | 1 100 122.00 | |
FJ Net sales | | | 2 017 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 2 025 500.00 | |
FS Purchases of goods (including customs duties) | | | 313 512.00 | |
FT Inventory change (goods) | | | -17 918.00 | |
FW Other purchases and external expenses | | | 661 606.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
FY Salaries and Wages | | | 279 083.00 | |
FZ Social Security Contributions | | | 115 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 946.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 418 313.00 | |
GG - OPERATING RESULT (I - II) | | | 607 187.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | 201.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 201.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -201.00 | | 1 577.00 |
HK Income tax | 164 521.00 | 126 078.00 | | 164 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 167.00 | 1 679 445.00 | | 2 027 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 076.00 | 1 334 318.00 | | 1 583 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 090.00 | 345 127.00 | | 444 090.00 |
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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 | 666 820.00 | | 42 438.00 | 666 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 696 039.00 | |
IO DECREASES Total including other intangible assets | | | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 443 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 356.00 | | 42 438.00 | 414 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | | 18 186.00 |
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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 | 292 044.00 | 43 946.00 | 13 220.00 | 292 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 694.00 | 43 946.00 | 13 220.00 | 289 694.00 |
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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 | 195 441.00 | 195 441.00 | | 195 441.00 |
8D Social Security and Other Social Organizations | 188 097.00 | 188 097.00 | | 188 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 167.00 | 128 167.00 | | 128 167.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 310 382.00 | 310 382.00 | | 310 382.00 |
VH Loans with a maturity of more than one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VI Group and Associates | 250 920.00 | 250 920.00 | | 250 920.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 090.00 | 377 904.00 | 18 186.00 | 396 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 854.00 | 767 854.00 | | 767 854.00 |
