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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AH Goodwill | 1 020 451.00 | | 1 020 451.00 | 1 020 451.00 |
AT Other tangible assets | 340 668.00 | 196 550.00 | 144 117.00 | 340 668.00 |
BJ TOTAL (I) | 1 367 718.00 | 203 149.00 | 1 164 568.00 | 1 367 718.00 |
BN Goods in progress | 174 900.00 | | 174 900.00 | 174 900.00 |
BX Customers and related accounts | 450 065.00 | 23 409.00 | 426 656.00 | 450 065.00 |
BZ Other receivables | 157 108.00 | | 157 108.00 | 157 108.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 353 921.00 | | 353 921.00 | 353 921.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 140 535.00 | 23 409.00 | 1 117 126.00 | 1 140 535.00 |
CO Grand total (0 to V) | 2 508 252.00 | 226 558.00 | 2 281 694.00 | 2 508 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 480 539.00 | 1 449 417.00 | | 1 480 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 832.00 | 140 405.00 | | 100 832.00 |
DL TOTAL (I) | 1 590 171.00 | 1 598 622.00 | | 1 590 171.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 67 144.00 | | | 67 144.00 |
DR TOTAL (IV) | 82 144.00 | 15 000.00 | | 82 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 36 160.00 | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 726.00 | | |
DX Trade payables and related accounts | 137 695.00 | 126 549.00 | | 137 695.00 |
DY Tax and social security liabilities | 427 203.00 | 441 033.00 | | 427 203.00 |
EA Other liabilities | 18 489.00 | 23 082.00 | | 18 489.00 |
EC TOTAL (IV) | 609 379.00 | 765 550.00 | | 609 379.00 |
EE Grand total (I to V) | 2 281 694.00 | 2 379 172.00 | | 2 281 694.00 |
EG Accrued income and payables due within one year | 593 744.00 | 739 651.00 | | 593 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 127.00 | | 94.00 |
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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 | 2 982 546.00 | | 2 982 546.00 | 2 982 546.00 |
FJ Net sales | 2 982 546.00 | | 2 982 546.00 | 2 982 546.00 |
FM Inventory production | | | -168 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 958.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 178 652.00 | |
FU Purchases of raw materials and other supplies | | | 7 212.00 | |
FW Other purchases and external expenses | | | 665 953.00 | |
FX Taxes, duties, and similar payments | | | 71 290.00 | |
FY Salaries and Wages | | | 1 445 360.00 | |
FZ Social Security Contributions | | | 584 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 409.00 | |
GE Other Expenses | | | 206 563.00 | |
GF Total Operating Expenses (II) | | | 3 038 228.00 | |
GG - OPERATING RESULT (I - II) | | | 140 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 15 743.00 | | 3 656.00 |
HB Exceptional income from capital transactions | | 8 914.00 | | |
HD Total exceptional income (VII) | 3 656.00 | 24 657.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 19 759.00 | 6 053.00 | | 19 759.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 19 759.00 | 6 166.00 | | 19 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 102.00 | 18 492.00 | | -16 102.00 |
HK Income tax | 23 079.00 | 64 556.00 | | 23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 313.00 | 2 704 052.00 | | 3 182 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 481.00 | 2 563 647.00 | | 3 081 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 832.00 | 140 405.00 | | 100 832.00 |
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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 | 1 367 178.00 | | | 1 367 178.00 |
I4 DECREASES Grand Total | | | 1 367 718.00 | |
IO DECREASES Total including other intangible assets | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 128.00 | | | 340 128.00 |
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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 | 169 521.00 | 33 630.00 | 1.00 | 169 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 922.00 | 33 630.00 | 1.00 | 162 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 283.00 | | 42 139.00 | 124 283.00 |
7C Grand total | 124 283.00 | | 42 139.00 | 124 283.00 |
UE of which provisions and reversals: - Operating | | | 42 139.00 | |
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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 | 137 695.00 | 137 695.00 | | 137 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
UX Other trade receivables | 450 065.00 | | | 450 065.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 25 898.00 | 10 263.00 | 15 635.00 | 25 898.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VP Miscellaneous | 157 108.00 | | | 157 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 203.00 | 427 203.00 | | 427 203.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 433.00 | 611 433.00 | | 611 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 379.00 | 593 744.00 | 15 635.00 | 609 379.00 |
