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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 | 21 013.00 | 20 718.00 | 296.00 | 21 013.00 |
AH Goodwill | 962 871.00 | | 962 871.00 | 962 871.00 |
AT Other tangible assets | 281 995.00 | 260 031.00 | 21 964.00 | 281 995.00 |
BH Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 1 563 802.00 | 280 749.00 | 1 283 053.00 | 1 563 802.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 279 813.00 | | 279 813.00 | 279 813.00 |
BZ Other receivables | 104 323.00 | | 104 323.00 | 104 323.00 |
CF Cash and cash equivalents | 401 674.00 | | 401 674.00 | 401 674.00 |
CH Prepaid expenses | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 834 055.00 | | 834 055.00 | 834 055.00 |
CO Grand total (0 to V) | 2 397 857.00 | 280 749.00 | 2 117 108.00 | 2 397 857.00 |
CS Evaluated investments - equity method | 282 295.00 | | 282 295.00 | 282 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 823.00 | 100 823.00 | | 100 823.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 234 410.00 | 203 487.00 | | 234 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 607.00 | 430 922.00 | | 407 607.00 |
DL TOTAL (I) | 962 840.00 | 955 232.00 | | 962 840.00 |
DU Loans and Debts from Credit Institutions (3) | 50 863.00 | 100 284.00 | | 50 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | 19 209.00 | | 19 209.00 |
DX Trade payables and related accounts | 215 602.00 | 146 510.00 | | 215 602.00 |
DY Tax and social security liabilities | 187 564.00 | 213 681.00 | | 187 564.00 |
EA Other liabilities | 28 686.00 | 35 260.00 | | 28 686.00 |
EB Prepaid income (2) | 652 345.00 | 646 974.00 | | 652 345.00 |
EC TOTAL (IV) | 1 154 269.00 | 1 161 918.00 | | 1 154 269.00 |
EE Grand total (I to V) | 2 117 108.00 | 2 117 150.00 | | 2 117 108.00 |
EG Accrued income and payables due within one year | 1 154 269.00 | 1 111 386.00 | | 1 154 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 493 775.00 | | 2 493 775.00 | 2 493 775.00 |
FJ Net sales | 2 493 775.00 | | 2 493 775.00 | 2 493 775.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 2 500 353.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 1 106 412.00 | |
FX Taxes, duties, and similar payments | | | 28 238.00 | |
FY Salaries and Wages | | | 630 828.00 | |
FZ Social Security Contributions | | | 272 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GE Other Expenses | | | 113 694.00 | |
GF Total Operating Expenses (II) | | | 2 167 258.00 | |
GG - OPERATING RESULT (I - II) | | | 333 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 134 735.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 603.00 | 13.00 | | 26 603.00 |
HD Total exceptional income (VII) | 26 603.00 | 13.00 | | 26 603.00 |
HF Exceptional expenses on capital transactions | 828.00 | 617.00 | | 828.00 |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 828.00 | 1 264.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 775.00 | -1 251.00 | | 25 775.00 |
HK Income tax | 83 410.00 | 111 463.00 | | 83 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 691.00 | 2 638 510.00 | | 2 661 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 083.00 | 2 207 588.00 | | 2 254 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 607.00 | 430 922.00 | | 407 607.00 |
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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 | 1 552 538.00 | | 12 154.00 | 1 552 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 922.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 563 802.00 | |
IO DECREASES Total including other intangible assets | | | 983 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 281 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 234.00 | | 650.00 | 983 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 981.00 | | 4 904.00 | 277 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 322.00 | | 6 600.00 | 291 322.00 |
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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 | 265 605.00 | 15 206.00 | 62.00 | 265 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 022.00 | 1 695.00 | | 19 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 582.00 | 13 511.00 | 62.00 | 246 582.00 |
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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
8B Suppliers and Related Accounts | 215 601.00 | 215 601.00 | | 215 601.00 |
8C Staff and Related Accounts | 56 503.00 | 56 503.00 | | 56 503.00 |
8D Social Security and Other Social Organizations | 59 250.00 | 59 250.00 | | 59 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 686.00 | 28 686.00 | | 28 686.00 |
8L Deferred income | 652 345.00 | 652 345.00 | | 652 345.00 |
UT Other financial assets | 15 628.00 | 9 000.00 | | 15 628.00 |
UX Other trade receivables | 279 813.00 | | | 279 813.00 |
VB VAT | 29 990.00 | | | 29 990.00 |
VH Loans with a maturity of more than one year at origin | 50 863.00 | 50 863.00 | | 50 863.00 |
VK Loans repaid during the year | 49 098.00 | | | 49 098.00 |
VM Income taxes | 56 074.00 | | | 56 074.00 |
VN Other taxes, similar payments | 178.00 | | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | | | 18 081.00 |
VS Prepaid expenses | 31 777.00 | | | 31 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 541.00 | 424 913.00 | 6 628.00 | 431 541.00 |
VW VAT | 71 812.00 | 71 812.00 | | 71 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 269.00 | 1 154 269.00 | | 1 154 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
