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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | 1 024 113.00 | 3.00 | 1 024 113.00 | 1 024 113.00 |
AT Other tangible assets | 81 639.00 | 75 563.00 | 6 076.00 | 81 639.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 1 131 675.00 | 83 300.00 | 1 048 375.00 | 1 131 675.00 |
BX Customers and related accounts | 354 885.00 | 2 237.00 | 352 648.00 | 354 885.00 |
BZ Other receivables | 45 276.00 | | 45 276.00 | 45 276.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 309 908.00 | | 309 908.00 | 309 908.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 915 848.00 | 2 237.00 | 913 611.00 | 915 848.00 |
CO Grand total (0 to V) | 2 047 523.00 | 85 537.00 | 1 961 986.00 | 2 047 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 322 015.00 | 220 371.00 | | 322 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 729.00 | 101 643.00 | | 83 729.00 |
DL TOTAL (I) | 790 744.00 | 707 015.00 | | 790 744.00 |
DQ Provisions for Expenses | | 1 556.00 | | |
DR TOTAL (IV) | | 1 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 266 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 41 010.00 | | 23 559.00 |
DX Trade payables and related accounts | 279 138.00 | 231 422.00 | | 279 138.00 |
DY Tax and social security liabilities | 162 039.00 | 140 093.00 | | 162 039.00 |
EA Other liabilities | 13 312.00 | 11 797.00 | | 13 312.00 |
EB Prepaid income (2) | 693 194.00 | 678 034.00 | | 693 194.00 |
EC TOTAL (IV) | 1 171 242.00 | 1 369 139.00 | | 1 171 242.00 |
EE Grand total (I to V) | 1 961 986.00 | 2 077 710.00 | | 1 961 986.00 |
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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 | | | 1 587 005.00 | |
FJ Net sales | | | 1 587 005.00 | |
FO Operating subsidies | | | 6 067.00 | |
FQ Other income | | | 17 139.00 | |
FR Total operating income (I) | | | 1 610 211.00 | |
FW Other purchases and external expenses | | | 985 753.00 | |
FX Taxes, duties, and similar payments | | | 15 412.00 | |
FY Salaries and Wages | | | 361 842.00 | |
FZ Social Security Contributions | | | 119 413.00 | |
GB Operating Expenses - Provisions | | | 7 462.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 489 993.00 | |
GG - OPERATING RESULT (I - II) | | | 120 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 940.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 940.00 | 8 230.00 | | 9 940.00 |
HK Income tax | 23 559.00 | 38 391.00 | | 23 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 912.00 | 1 517 371.00 | | 1 611 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 183.00 | 1 415 728.00 | | 1 528 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 729.00 | 101 643.00 | | 83 729.00 |
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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 | 1 129 052.00 | | 2 817.00 | 1 129 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 18 186.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 131 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 850.00 | | | 1 031 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 047.00 | | 2 592.00 | 79 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | 225.00 | 18 154.00 |
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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 | 75 838.00 | 7 462.00 | | 75 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 101.00 | 7 462.00 | | 68 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
7C Grand total | 1 556.00 | | 1 556.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | | 1 556.00 | |
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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 | 279 138.00 | 279 138.00 | | 279 138.00 |
8D Social Security and Other Social Organizations | 162 039.00 | 162 039.00 | | 162 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
8L Deferred income | 693 194.00 | 693 194.00 | | 693 194.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 354 885.00 | 354 885.00 | | 354 885.00 |
VK Loans repaid during the year | 266 783.00 | | | 266 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 276.00 | 45 276.00 | | 45 276.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 125.00 | 405 940.00 | 18 186.00 | 424 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 242.00 | 1 171 242.00 | | 1 171 242.00 |
