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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AH Goodwill | 1 297 986.00 | | 1 297 986.00 | 1 297 986.00 |
AT Other tangible assets | 165 725.00 | 165 373.00 | 352.00 | 165 725.00 |
BH Other financial assets | 36 101.00 | | 36 101.00 | 36 101.00 |
BJ TOTAL (I) | 1 507 315.00 | 172 876.00 | 1 334 439.00 | 1 507 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 614 087.00 | 91 923.00 | 522 165.00 | 614 087.00 |
BZ Other receivables | 294 740.00 | | 294 740.00 | 294 740.00 |
CF Cash and cash equivalents | 143 473.00 | | 143 473.00 | 143 473.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 1 058 633.00 | 91 923.00 | 966 710.00 | 1 058 633.00 |
CO Grand total (0 to V) | 2 565 948.00 | 264 798.00 | 2 301 150.00 | 2 565 948.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | 6 948.00 | | 6 948.00 |
DD Legal reserve (1) | 92 484.00 | 71 572.00 | | 92 484.00 |
DG Other reserves | 280 284.00 | 280 284.00 | | 280 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 671.00 | 95 912.00 | | 109 671.00 |
DL TOTAL (I) | 1 689 387.00 | 1 654 716.00 | | 1 689 387.00 |
DX Trade payables and related accounts | 43 221.00 | 54 700.00 | | 43 221.00 |
DY Tax and social security liabilities | 308 685.00 | 418 540.00 | | 308 685.00 |
EA Other liabilities | 74 325.00 | 344.00 | | 74 325.00 |
EB Prepaid income (2) | 185 535.00 | 280 860.00 | | 185 535.00 |
EC TOTAL (IV) | 611 763.00 | 754 444.00 | | 611 763.00 |
EE Grand total (I to V) | 2 301 150.00 | 2 409 160.00 | | 2 301 150.00 |
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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 | | | 1 758 146.00 | |
FJ Net sales | | | 1 758 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 487.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 1 797 873.00 | |
FW Other purchases and external expenses | | | 642 115.00 | |
FX Taxes, duties, and similar payments | | | 26 351.00 | |
FY Salaries and Wages | | | 628 507.00 | |
FZ Social Security Contributions | | | 266 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 670.00 | |
GE Other Expenses | | | 39 035.00 | |
GF Total Operating Expenses (II) | | | 1 628 712.00 | |
GG - OPERATING RESULT (I - II) | | | 169 161.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 129.00 | 19 765.00 | | 22 129.00 |
HK Income tax | 39 541.00 | 37 299.00 | | 39 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 053.00 | 1 902 924.00 | | 1 800 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 383.00 | 1 807 012.00 | | 1 690 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 671.00 | 95 912.00 | | 109 671.00 |
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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 | 1 506 420.00 | | 895.00 | 1 506 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 101.00 | |
I4 DECREASES Grand Total | | | 1 507 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 489.00 | | | 1 305 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 725.00 | | | 165 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 206.00 | | 895.00 | 35 206.00 |
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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 | 171 695.00 | 1 180.00 | | 171 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 193.00 | 1 180.00 | | 164 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 255.00 | 24 670.00 | 34 002.00 | 101 255.00 |
7B Total provisions for depreciation | 101 255.00 | 24 670.00 | 34 002.00 | 101 255.00 |
7C Grand total | 101 255.00 | 24 670.00 | 34 002.00 | 101 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 670.00 | 34 002.00 | |
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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 | 36 101.00 | | 36 101.00 | 36 101.00 |
UX Other trade receivables | 504 528.00 | 504 528.00 | | 504 528.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 104 559.00 | 104 559.00 | | 104 559.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 277 052.00 | 277 052.00 | | 277 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 261.00 | 915 160.00 | 36 101.00 | 951 261.00 |
