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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
AH Goodwill | 126 134.00 | | 126 134.00 | 126 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 233 338.00 | 217 657.00 | 15 681.00 | 233 338.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 379 203.00 | 227 083.00 | 152 120.00 | 379 203.00 |
BP Services in progress | 7 176.00 | | 7 176.00 | 7 176.00 |
BT Goods | 51 653.00 | | 51 653.00 | 51 653.00 |
BX Customers and related accounts | 165 349.00 | | 165 349.00 | 165 349.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CD Marketable securities | 77 297.00 | | 77 297.00 | 77 297.00 |
CF Cash and cash equivalents | 571 631.00 | | 571 631.00 | 571 631.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 889 037.00 | | 889 037.00 | 889 037.00 |
CO Grand total (0 to V) | 1 268 239.00 | 227 083.00 | 1 041 157.00 | 1 268 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 269 093.00 | | | 269 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 637.00 | | | 131 637.00 |
DL TOTAL (I) | 782 082.00 | | | 782 082.00 |
DU Loans and Debts from Credit Institutions (3) | 28 256.00 | | | 28 256.00 |
DX Trade payables and related accounts | 100 727.00 | | | 100 727.00 |
DY Tax and social security liabilities | 101 650.00 | | | 101 650.00 |
EA Other liabilities | 6 161.00 | | | 6 161.00 |
EB Prepaid income (2) | 22 280.00 | | | 22 280.00 |
EC TOTAL (IV) | 259 075.00 | | | 259 075.00 |
EE Grand total (I to V) | 1 041 157.00 | | | 1 041 157.00 |
EG Accrued income and payables due within one year | 248 241.00 | | | 248 241.00 |
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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 | 500 474.00 | | 500 474.00 | 500 474.00 |
FG Production sold - services | 1 027 877.00 | | 1 027 877.00 | 1 027 877.00 |
FJ Net sales | 1 528 351.00 | | 1 528 351.00 | 1 528 351.00 |
FM Inventory production | | | -5 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 668.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 540 339.00 | |
FS Purchases of goods (including customs duties) | | | 192 509.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 573 621.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 399 246.00 | |
FZ Social Security Contributions | | | 140 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 1 352 173.00 | |
GG - OPERATING RESULT (I - II) | | | 188 166.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 173.00 | | | 9 173.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | | | -9 173.00 |
HK Income tax | 46 859.00 | | | 46 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 699.00 | | | 1 540 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 062.00 | | | 1 409 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 637.00 | | | 131 637.00 |
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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 | 380 608.00 | | | 380 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 379 202.00 | |
IO DECREASES Total including other intangible assets | | | 134 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 234 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 674.00 | | | 134 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 629.00 | | | 235 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 207 006.00 | 21 481.00 | 1 406.00 | 207 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 466.00 | 21 481.00 | 1 406.00 | 198 466.00 |
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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 | 100 727.00 | 100 727.00 | | 100 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 811.00 | 107 811.00 | | 107 811.00 |
8L Deferred income | 22 279.00 | 22 279.00 | | 22 279.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 28 256.00 | 17 421.00 | 10 834.00 | 28 256.00 |
VP Miscellaneous | 176 666.00 | 176 666.00 | | 176 666.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 585.00 | 181 280.00 | 10 305.00 | 191 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 075.00 | 248 240.00 | 10 834.00 | 259 075.00 |
