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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 | 507 061.00 | | 507 061.00 | 507 061.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 17 777.00 | | 17 777.00 | 17 777.00 |
AT Other tangible assets | 46 341.00 | 31 759.00 | 14 583.00 | 46 341.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 577 582.00 | 31 759.00 | 545 824.00 | 577 582.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 100 057.00 | | 100 057.00 | 100 057.00 |
BZ Other receivables | 17 458.00 | | 17 458.00 | 17 458.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 131 717.00 | | 131 717.00 | 131 717.00 |
CO Grand total (0 to V) | 709 300.00 | 31 759.00 | 677 541.00 | 709 300.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | 11 472.00 | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 10 829.00 | 10 829.00 | | 10 829.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 489 508.00 | 498 308.00 | | 489 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 058.00 | -8 800.00 | | 37 058.00 |
DL TOTAL (I) | 550 014.00 | 512 956.00 | | 550 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | 10 256.00 | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 429.00 | 147 632.00 | | 91 429.00 |
DX Trade payables and related accounts | 14 325.00 | 31 521.00 | | 14 325.00 |
DY Tax and social security liabilities | 14 752.00 | 2 050.00 | | 14 752.00 |
EA Other liabilities | 1 929.00 | 1 768.00 | | 1 929.00 |
EC TOTAL (IV) | 127 527.00 | 193 227.00 | | 127 527.00 |
EE Grand total (I to V) | 677 541.00 | 706 183.00 | | 677 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 41.00 | | 97.00 |
EI Including equity loans | 91 429.00 | | | 91 429.00 |
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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 | | 208 534.00 | 208 534.00 | |
FJ Net sales | | 208 534.00 | 208 534.00 | |
FQ Other income | | | 22 915.00 | |
FR Total operating income (I) | | | 231 449.00 | |
FS Purchases of goods (including customs duties) | | | 134 321.00 | |
FU Purchases of raw materials and other supplies | | | 14 427.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 183 338.00 | |
GG - OPERATING RESULT (I - II) | | | 48 111.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 449.00 | 112 091.00 | | 231 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 391.00 | 120 891.00 | | 194 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 058.00 | -8 800.00 | | 37 058.00 |
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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 | 577 582.00 | | | 577 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 577 582.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 936.00 | | | 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 341.00 | | | 46 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 23 900.00 | 7 859.00 | | 23 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 7 859.00 | | 23 900.00 |
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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
8E Income Taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 100 057.00 | 100 057.00 | | 100 057.00 |
VB VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 91 429.00 | 91 429.00 | | 91 429.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 113.00 | 120 113.00 | | 120 113.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 527.00 | 127 527.00 | | 127 527.00 |
