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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 15 929.00 | 2 152.00 | 18 080.00 |
AT Other tangible assets | 116 335.00 | 93 558.00 | 22 776.00 | 116 335.00 |
BB Receivables related to investments | 46 285.00 | | 46 285.00 | 46 285.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 303 280.00 | 109 863.00 | 193 417.00 | 303 280.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 137 335.00 | 1 481.00 | 135 854.00 | 137 335.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CD Marketable securities | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 290 831.00 | | 290 831.00 | 290 831.00 |
CJ TOTAL (II) | 483 191.00 | 1 481.00 | 481 710.00 | 483 191.00 |
CO Grand total (0 to V) | 786 470.00 | 111 344.00 | 675 127.00 | 786 470.00 |
CP Shares due in less than one year | 50 965.00 | | | 50 965.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 929.00 | 316 847.00 | | 305 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 412.00 | 59 071.00 | | 90 412.00 |
DL TOTAL (I) | 440 341.00 | 419 918.00 | | 440 341.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 549.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 256.00 | | 167.00 |
DX Trade payables and related accounts | 11 880.00 | 13 284.00 | | 11 880.00 |
DY Tax and social security liabilities | 221 933.00 | 215 976.00 | | 221 933.00 |
EA Other liabilities | 376.00 | 270.00 | | 376.00 |
EC TOTAL (IV) | 234 785.00 | 230 335.00 | | 234 785.00 |
EE Grand total (I to V) | 675 127.00 | 650 253.00 | | 675 127.00 |
EG Accrued income and payables due within one year | 234 785.00 | 230 335.00 | | 234 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 549.00 | | 429.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 988 563.00 | | 988 563.00 | 988 563.00 |
FJ Net sales | 988 563.00 | | 988 563.00 | 988 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 989 081.00 | |
FU Purchases of raw materials and other supplies | | | 21 567.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 145 564.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 524 194.00 | |
FZ Social Security Contributions | | | 158 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 877 535.00 | |
GG - OPERATING RESULT (I - II) | | | 111 546.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 1 453.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 440.00 | 290.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 540.00 | 290.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 1 163.00 | | 1 765.00 |
HK Income tax | 26 384.00 | 16 292.00 | | 26 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 871.00 | 865 810.00 | | 994 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 459.00 | 806 739.00 | | 904 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 412.00 | 59 071.00 | | 90 412.00 |
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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 | 307 998.00 | | 10 938.00 | 307 998.00 |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 121.00 | | 8 794.00 | 134 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 001.00 | | 2 144.00 | 59 001.00 |
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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 | 105 367.00 | 12 995.00 | 8 500.00 | 105 367.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 992.00 | 12 995.00 | 8 500.00 | 104 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | | | 1 481.00 |
7B Total provisions for depreciation | 1 682.00 | | 201.00 | 1 682.00 |
7C Grand total | 1 682.00 | | 201.00 | 1 682.00 |
UG - Financial | | | 201.00 | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 91 526.00 | 91 526.00 | | 91 526.00 |
8D Social Security and Other Social Organizations | 77 401.00 | 77 401.00 | | 77 401.00 |
8E Income Taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 46 285.00 | 46 285.00 | | 46 285.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 137 335.00 | 137 335.00 | | 137 335.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 795.00 | 191 795.00 | | 191 795.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 785.00 | 234 785.00 | | 234 785.00 |
