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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 | 33 195.00 | 10 143.00 | 23 052.00 | 33 195.00 |
AH Goodwill | 735 845.00 | | 735 845.00 | 735 845.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 452 682.00 | 436 068.00 | 16 614.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 331 773.00 | 289 666.00 | 42 106.00 | 331 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BF Loans | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 588 170.00 | 770 088.00 | 818 083.00 | 1 588 170.00 |
BX Customers and related accounts | 630 377.00 | 40 369.00 | 590 008.00 | 630 377.00 |
BZ Other receivables | 159 238.00 | | 159 238.00 | 159 238.00 |
CD Marketable securities | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 1 032 227.00 | | 1 032 227.00 | 1 032 227.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 1 839 110.00 | 40 369.00 | 1 798 741.00 | 1 839 110.00 |
CO Grand total (0 to V) | 3 427 281.00 | 810 457.00 | 2 616 824.00 | 3 427 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 237.00 | 195 051.00 | | 88 237.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 75 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 661.00 | 410 581.00 | | 267 661.00 |
DJ Investment subsidies | 868.00 | 1 303.00 | | 868.00 |
DL TOTAL (I) | 906 766.00 | 1 232 535.00 | | 906 766.00 |
DU Loans and Debts from Credit Institutions (3) | 190 087.00 | 120 000.00 | | 190 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 96 534.00 | | 778.00 |
DX Trade payables and related accounts | 513 984.00 | 131 034.00 | | 513 984.00 |
DY Tax and social security liabilities | 581 578.00 | 479 927.00 | | 581 578.00 |
EA Other liabilities | 24 655.00 | 15 066.00 | | 24 655.00 |
EB Prepaid income (2) | 398 975.00 | 357 584.00 | | 398 975.00 |
EC TOTAL (IV) | 1 710 058.00 | 1 200 144.00 | | 1 710 058.00 |
EE Grand total (I to V) | 2 616 824.00 | 2 432 679.00 | | 2 616 824.00 |
EI Including equity loans | 778.00 | | | 778.00 |
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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 | 3 153 472.00 | 4 920.00 | 3 158 392.00 | 3 153 472.00 |
FJ Net sales | 3 153 472.00 | 4 920.00 | 3 158 392.00 | 3 153 472.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 652.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 3 207 483.00 | |
FW Other purchases and external expenses | | | 1 178 584.00 | |
FX Taxes, duties, and similar payments | | | 50 261.00 | |
FY Salaries and Wages | | | 1 093 742.00 | |
FZ Social Security Contributions | | | 436 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 699.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 2 840 028.00 | |
GG - OPERATING RESULT (I - II) | | | 367 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 394.00 | | | 25 394.00 |
HA Exceptional income from management transactions | 2 087.00 | 25 016.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 435.00 | 177 324.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | | 63 788.00 | | |
HD Total exceptional income (VII) | 2 521.00 | 266 128.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 129.00 | 36 701.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 234 444.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 271 144.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -5 017.00 | | 2 392.00 |
HK Income tax | 103 369.00 | 161 840.00 | | 103 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 525.00 | 3 406 697.00 | | 3 211 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 865.00 | 2 996 117.00 | | 2 943 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 661.00 | 410 581.00 | | 267 661.00 |
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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 | 1 567 087.00 | | 36 344.00 | 1 567 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 466.00 | |
I4 DECREASES Grand Total | 14 861.00 | 400.00 | 1 588 170.00 | 14 861.00 |
IO DECREASES Total including other intangible assets | | | 769 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 861.00 | | 818 665.00 | 14 861.00 |
KD ACQUISITIONS Total including other intangible assets | 763 112.00 | | 5 928.00 | 763 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 121.00 | | 30 405.00 | 803 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 11.00 | 855.00 |
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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 | 735 684.00 | 34 404.00 | | 735 684.00 |
PE DEPRECIATION Total including other intangible assets | | 10 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 735 684.00 | 24 261.00 | | 735 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 928.00 | 32 699.00 | 20 258.00 | 27 928.00 |
7B Total provisions for depreciation | 27 928.00 | 32 699.00 | 20 258.00 | 27 928.00 |
7C Grand total | 27 928.00 | 32 699.00 | 20 258.00 | 27 928.00 |
UE of which provisions and reversals: - Operating | | 32 699.00 | 20 258.00 | |
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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 | 513 984.00 | 513 984.00 | | 513 984.00 |
8C Staff and Related Accounts | 160 010.00 | 160 010.00 | | 160 010.00 |
8D Social Security and Other Social Organizations | 121 703.00 | 121 703.00 | | 121 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 655.00 | 24 655.00 | | 24 655.00 |
8L Deferred income | 398 975.00 | 398 975.00 | | 398 975.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 567 363.00 | 567 363.00 | | 567 363.00 |
VA Doubtful or disputed receivables | 63 014.00 | 63 014.00 | | 63 014.00 |
VB VAT | 84 347.00 | 84 347.00 | | 84 347.00 |
VH Loans with a maturity of more than one year at origin | 190 087.00 | 19 899.00 | 170 188.00 | 190 087.00 |
VI Group and Associates | 143 705.00 | 143 705.00 | | 143 705.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 57 111.00 | 57 111.00 | | 57 111.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 792.00 | 799 428.00 | 365.00 | 799 792.00 |
VW VAT | 137 241.00 | 137 241.00 | | 137 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 058.00 | 1 539 870.00 | 170 188.00 | 1 710 058.00 |
