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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 | 13 349.00 | 2 057.00 | 11 292.00 | 13 349.00 |
AH Goodwill | 124 280.00 | | 124 280.00 | 124 280.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 883.00 | 98 204.00 | 22 678.00 | 120 883.00 |
AR Technical installations, industrial equipment and tools | 42 503.00 | 28 113.00 | 14 390.00 | 42 503.00 |
AT Other tangible assets | 15 227.00 | 11 446.00 | 3 781.00 | 15 227.00 |
BD Other fixed assets | 241 449.00 | | 241 449.00 | 241 449.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 960 857.00 | 139 821.00 | 821 035.00 | 960 857.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 401 106.00 | 5 370.00 | 395 736.00 | 401 106.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 345 291.00 | | 345 291.00 | 345 291.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 956 834.00 | 5 370.00 | 951 464.00 | 956 834.00 |
CO Grand total (0 to V) | 1 917 692.00 | 145 191.00 | 1 772 500.00 | 1 917 692.00 |
CR Shares due in more than one year | 6 444.00 | | | 6 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 420 016.00 | 365 136.00 | | 420 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 092.00 | 124 880.00 | | 135 092.00 |
DL TOTAL (I) | 1 325 108.00 | 1 260 016.00 | | 1 325 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | 15 776.00 | | 3 432.00 |
DX Trade payables and related accounts | 13 679.00 | 20 792.00 | | 13 679.00 |
DY Tax and social security liabilities | 242 463.00 | 188 731.00 | | 242 463.00 |
EB Prepaid income (2) | 187 816.00 | 102 882.00 | | 187 816.00 |
EC TOTAL (IV) | 447 392.00 | 328 182.00 | | 447 392.00 |
EE Grand total (I to V) | 1 772 500.00 | 1 588 198.00 | | 1 772 500.00 |
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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 | 71 820.00 | | 71 820.00 | 71 820.00 |
FG Production sold - services | 1 222 526.00 | | 1 222 526.00 | 1 222 526.00 |
FJ Net sales | 1 294 346.00 | | 1 294 346.00 | 1 294 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 297 356.00 | |
FS Purchases of goods (including customs duties) | | | 62 252.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 167 894.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 629 996.00 | |
FZ Social Security Contributions | | | 218 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 116 625.00 | |
GG - OPERATING RESULT (I - II) | | | 180 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | 46 604.00 | 43 596.00 | | 46 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 783.00 | 1 211 966.00 | | 1 300 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 690.00 | 1 087 085.00 | | 1 165 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 092.00 | 124 880.00 | | 135 092.00 |
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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 | 996 626.00 | | 15 936.00 | 996 626.00 |
IY DECREASES Total Tangible Fixed Assets | 21 376.00 | | | 21 376.00 |
KD ACQUISITIONS Total including other intangible assets | 565 081.00 | | 11 776.00 | 565 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 428.00 | | 4 160.00 | 184 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 117.00 | | | 247 117.00 |
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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 | 168 468.00 | 22 067.00 | 50 713.00 | 168 468.00 |
PE DEPRECIATION Total including other intangible assets | 43 042.00 | 691.00 | 41 675.00 | 43 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 426.00 | 21 376.00 | 9 038.00 | 125 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 5 370.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 5 370.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 5 370.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 5 370.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
UX Other trade receivables | 394 663.00 | 394 663.00 | | 394 663.00 |
VA Doubtful or disputed receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 599.00 | 404 487.00 | 12 112.00 | 416 599.00 |
