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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 231 929.00 | | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 7 293.00 | 1 174.00 | 8 466.00 |
AT Other tangible assets | 406 469.00 | 325 364.00 | 81 105.00 | 406 469.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 666 001.00 | 333 507.00 | 332 494.00 | 666 001.00 |
BT Goods | 53 523.00 | | 53 523.00 | 53 523.00 |
BX Customers and related accounts | 284 497.00 | | 284 497.00 | 284 497.00 |
BZ Other receivables | 71 377.00 | | 71 377.00 | 71 377.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 1 629 735.00 | | 1 629 735.00 | 1 629 735.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 2 171 778.00 | | 2 171 778.00 | 2 171 778.00 |
CO Grand total (0 to V) | 2 837 779.00 | 333 507.00 | 2 504 272.00 | 2 837 779.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 577 318.00 | 1 133 227.00 | | 1 577 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 417.00 | 444 090.00 | | 435 417.00 |
DL TOTAL (I) | 2 021 150.00 | 1 585 733.00 | | 2 021 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 5 229.00 | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 920.00 | | |
DX Trade payables and related accounts | 199 911.00 | 195 441.00 | | 199 911.00 |
DY Tax and social security liabilities | 157 606.00 | 188 097.00 | | 157 606.00 |
EA Other liabilities | 122 874.00 | 128 167.00 | | 122 874.00 |
EC TOTAL (IV) | 483 122.00 | 767 854.00 | | 483 122.00 |
EE Grand total (I to V) | 2 504 272.00 | 2 353 586.00 | | 2 504 272.00 |
EG Accrued income and payables due within one year | 483 122.00 | 767 854.00 | | 483 122.00 |
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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 | | | 860 294.00 | |
FG Production sold - services | | | 1 061 160.00 | |
FJ Net sales | | | 1 921 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 133.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 943 021.00 | |
FS Purchases of goods (including customs duties) | | | 245 884.00 | |
FT Inventory change (goods) | | | 14 337.00 | |
FW Other purchases and external expenses | | | 620 936.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 293 752.00 | |
FZ Social Security Contributions | | | 118 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 1 357 747.00 | |
GG - OPERATING RESULT (I - II) | | | 585 274.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 122.00 | 90.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 90.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 1 577.00 | | -122.00 |
HK Income tax | 149 700.00 | 164 521.00 | | 149 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 021.00 | 2 027 167.00 | | 1 943 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 604.00 | 1 583 076.00 | | 1 507 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 417.00 | 444 090.00 | | 435 417.00 |
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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 | 696 039.00 | | 2 436.00 | 696 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 286.00 | |
I4 DECREASES Grand Total | | 32 474.00 | 666 001.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 232 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 974.00 | 414 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 574.00 | | 2 336.00 | 443 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | 100.00 | 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 | 322 771.00 | 43 210.00 | 32 474.00 | 322 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | 1 500.00 | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 421.00 | 43 210.00 | 30 974.00 | 320 421.00 |
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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 | 199 911.00 | 199 911.00 | | 199 911.00 |
8D Social Security and Other Social Organizations | 157 606.00 | 157 606.00 | | 157 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 874.00 | 122 874.00 | | 122 874.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 284 497.00 | 284 497.00 | | 284 497.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VK Loans repaid during the year | 2 498.00 | | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 377.00 | 71 377.00 | | 71 377.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 278.00 | 359 092.00 | 18 186.00 | 377 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 122.00 | 483 122.00 | | 483 122.00 |
