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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 948.00 | 6 703.00 | 16 245.00 | 22 948.00 |
AF Concessions, Patents and Similar Rights | 743.00 | 724.00 | 19.00 | 743.00 |
AH Goodwill | 223 088.00 | | 223 088.00 | 223 088.00 |
AJ Other Intangible Assets | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 6 010.00 | 4 601.00 | 10 611.00 |
AT Other tangible assets | 111 290.00 | 70 531.00 | 40 758.00 | 111 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 749 768.00 | 83 968.00 | 665 799.00 | 749 768.00 |
BT Goods | 20 395.00 | | 20 395.00 | 20 395.00 |
BX Customers and related accounts | 160 629.00 | 14 212.00 | 146 417.00 | 160 629.00 |
BZ Other receivables | 25 380.00 | | 25 380.00 | 25 380.00 |
CF Cash and cash equivalents | 52 289.00 | | 52 289.00 | 52 289.00 |
CH Prepaid expenses | 22 529.00 | | 22 529.00 | 22 529.00 |
CJ TOTAL (II) | 281 223.00 | 14 212.00 | 267 011.00 | 281 223.00 |
CO Grand total (0 to V) | 1 030 990.00 | 98 181.00 | 932 810.00 | 1 030 990.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
CR Shares due in more than one year | 13 361.00 | | | 13 361.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 276 539.00 | 298 490.00 | | 276 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | -21 951.00 | | 40 319.00 |
DL TOTAL (I) | 325 107.00 | 284 789.00 | | 325 107.00 |
DU Loans and Debts from Credit Institutions (3) | 292 754.00 | 345 051.00 | | 292 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 045.00 | 225 585.00 | | 119 045.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 108 044.00 | 59 005.00 | | 108 044.00 |
DY Tax and social security liabilities | 31 417.00 | 23 058.00 | | 31 417.00 |
EA Other liabilities | 56 171.00 | 22 955.00 | | 56 171.00 |
EC TOTAL (IV) | 607 702.00 | 675 654.00 | | 607 702.00 |
EE Grand total (I to V) | 932 810.00 | 960 442.00 | | 932 810.00 |
EG Accrued income and payables due within one year | 607 702.00 | 675 654.00 | | 607 702.00 |
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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 | 348 603.00 | | 348 603.00 | 348 603.00 |
FG Production sold - services | 428 494.00 | | 428 494.00 | 428 494.00 |
FJ Net sales | 777 098.00 | | 777 098.00 | 777 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 778 618.00 | |
FS Purchases of goods (including customs duties) | | | 117 903.00 | |
FT Inventory change (goods) | | | 6 942.00 | |
FW Other purchases and external expenses | | | 324 140.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 136 173.00 | |
FZ Social Security Contributions | | | 46 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 666 610.00 | |
GG - OPERATING RESULT (I - II) | | | 112 008.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | 49 730.00 | | | 49 730.00 |
HH Total exceptional expenses (VIII) | 51 933.00 | | | 51 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 933.00 | | | -51 933.00 |
HK Income tax | 15 430.00 | -11 173.00 | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 077.00 | 385 426.00 | | 779 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 759.00 | 407 377.00 | | 738 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | -21 951.00 | | 40 319.00 |
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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 | 960 142.00 | | 285 748.00 | 960 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 948.00 | | | 22 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 000.00 | 6 089.00 | |
I4 DECREASES Grand Total | | 496 122.00 | 749 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 948.00 | |
IO DECREASES Total including other intangible assets | | 43 515.00 | 598 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 607.00 | 121 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 348.00 | | 177 997.00 | 464 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 787.00 | | 107 720.00 | 103 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 058.00 | | 31.00 | 369 058.00 |
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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 | 141 461.00 | 25 900.00 | 83 391.00 | 141 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 113.00 | 4 590.00 | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 248.00 | 1 848.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 024.00 | 21 062.00 | 81 543.00 | 137 024.00 |
