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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 | 15 910.00 | 15 206.00 | 703.00 | 15 910.00 |
AH Goodwill | 199 806.00 | | 199 806.00 | 199 806.00 |
AT Other tangible assets | 107 740.00 | 40 598.00 | 67 142.00 | 107 740.00 |
BJ TOTAL (I) | 323 456.00 | 55 804.00 | 267 652.00 | 323 456.00 |
BX Customers and related accounts | 42 518.00 | | 42 518.00 | 42 518.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CD Marketable securities | 149 850.00 | 3 354.00 | 146 496.00 | 149 850.00 |
CF Cash and cash equivalents | 37 375.00 | | 37 375.00 | 37 375.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 262 215.00 | 3 354.00 | 258 861.00 | 262 215.00 |
CO Grand total (0 to V) | 585 670.00 | 59 158.00 | 526 513.00 | 585 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 291 688.00 | 257 913.00 | | 291 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 132.00 | 58 775.00 | | 59 132.00 |
DL TOTAL (I) | 398 071.00 | 363 938.00 | | 398 071.00 |
DU Loans and Debts from Credit Institutions (3) | 43 332.00 | 55 364.00 | | 43 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 7 084.00 | | 685.00 |
DX Trade payables and related accounts | 16 820.00 | 17 865.00 | | 16 820.00 |
DY Tax and social security liabilities | 62 282.00 | 62 035.00 | | 62 282.00 |
EA Other liabilities | 5 322.00 | 3 960.00 | | 5 322.00 |
EC TOTAL (IV) | 128 442.00 | 146 307.00 | | 128 442.00 |
EE Grand total (I to V) | 526 513.00 | 510 245.00 | | 526 513.00 |
EG Accrued income and payables due within one year | 97 397.00 | 134 283.00 | | 97 397.00 |
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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 | 667 859.00 | | 667 859.00 | 667 859.00 |
FJ Net sales | 667 859.00 | | 667 859.00 | 667 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 673 544.00 | |
FW Other purchases and external expenses | | | 161 928.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 317 320.00 | |
FZ Social Security Contributions | | | 92 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 595 921.00 | |
GG - OPERATING RESULT (I - II) | | | 77 623.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 354.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 537.00 | 228.00 | | 5 537.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -725.00 | | |
HK Income tax | 15 009.00 | 16 854.00 | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 419.00 | 575 467.00 | | 674 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 286.00 | 516 693.00 | | 615 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 132.00 | 58 775.00 | | 59 132.00 |
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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 | 304 748.00 | | 18 708.00 | 304 748.00 |
I4 DECREASES Grand Total | | | 323 456.00 | |
IO DECREASES Total including other intangible assets | | | 215 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 171.00 | | 1 545.00 | 214 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 577.00 | | 17 163.00 | 90 577.00 |
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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 | 44 533.00 | 11 271.00 | | 44 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 3 545.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 872.00 | 7 726.00 | | 32 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 354.00 | | |
7B Total provisions for depreciation | | 3 354.00 | | |
7C Grand total | | 3 354.00 | | |
UG - Financial | | 3 354.00 | | |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 42 518.00 | | | 42 518.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 43 302.00 | 12 257.00 | 31 045.00 | 43 302.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | | | 5 768.00 |
VS Prepaid expenses | 16 205.00 | | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 989.00 | 74 989.00 | | 74 989.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 442.00 | 97 397.00 | 31 045.00 | 128 442.00 |
