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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 187 016.00 | | 187 016.00 | 187 016.00 |
AT Other tangible assets | 105 538.00 | 75 528.00 | 30 010.00 | 105 538.00 |
BJ TOTAL (I) | 293 455.00 | 76 428.00 | 217 026.00 | 293 455.00 |
BL Raw materials, supplies | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 149 253.00 | | 149 253.00 | 149 253.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 202 732.00 | | 202 732.00 | 202 732.00 |
CO Grand total (0 to V) | 496 188.00 | 76 428.00 | 419 759.00 | 496 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 9 945.00 | | | 9 945.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 919.00 | | | 115 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | | | 49 279.00 |
DL TOTAL (I) | 184 624.00 | | | 184 624.00 |
DU Loans and Debts from Credit Institutions (3) | 118 742.00 | | | 118 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 562.00 | | | 67 562.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 24 578.00 | | | 24 578.00 |
EA Other liabilities | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 235 135.00 | | | 235 135.00 |
EE Grand total (I to V) | 419 759.00 | | | 419 759.00 |
EG Accrued income and payables due within one year | 154 052.00 | | | 154 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 411.00 | | 384 411.00 | 384 411.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 384 705.00 | | 384 705.00 | 384 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 393 925.00 | |
FU Purchases of raw materials and other supplies | | | 107 465.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 59 951.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 126 323.00 | |
FZ Social Security Contributions | | | 27 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 339 306.00 | |
GG - OPERATING RESULT (I - II) | | | 54 619.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 132.00 | | | 9 132.00 |
A2 TOTAL ASSETS | 864.00 | | | 864.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 411.00 | | | 394 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 131.00 | | | 345 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | | | 49 279.00 |
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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 | 289 473.00 | | | 289 473.00 |
I4 DECREASES Grand Total | | | 293 455.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 556.00 | | | 101 556.00 |
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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 | 61 731.00 | 14 697.00 | | 61 731.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 14 697.00 | | 60 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 499.00 | 70 499.00 | | 70 499.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 118 686.00 | 37 604.00 | 81 083.00 | 118 686.00 |
VK Loans repaid during the year | 36 771.00 | | | 36 771.00 |
VP Miscellaneous | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 136.00 | 154 053.00 | 81 083.00 | 235 136.00 |
