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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AH Goodwill | 359 716.00 | | 359 716.00 | 359 716.00 |
AJ Other Intangible Assets | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 19 043.00 | 11 454.00 | 7 589.00 | 19 043.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 391 628.00 | 19 997.00 | 371 631.00 | 391 628.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 29 357.00 | | 29 357.00 | 29 357.00 |
CN Currency translation adjustments (V) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 421 102.00 | 19 997.00 | 401 105.00 | 421 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 542.00 | 71 511.00 | | 65 542.00 |
DH Retained earnings | 105 903.00 | 55 352.00 | | 105 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 50 551.00 | | 51 416.00 |
DK Regulated provisions | | 2 784.00 | | |
DL TOTAL (I) | 222 861.00 | 180 198.00 | | 222 861.00 |
DU Loans and Debts from Credit Institutions (3) | 152 462.00 | 185 098.00 | | 152 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 685.00 | | 11 685.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 11 364.00 | 20 661.00 | | 11 364.00 |
EA Other liabilities | 1 459.00 | 3 832.00 | | 1 459.00 |
EC TOTAL (IV) | 178 244.00 | 221 276.00 | | 178 244.00 |
EE Grand total (I to V) | 401 105.00 | 401 474.00 | | 401 105.00 |
EG Accrued income and payables due within one year | 46 234.00 | 56 630.00 | | 46 234.00 |
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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 | 417 551.00 | | 417 551.00 | 417 551.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 418 168.00 | | 418 168.00 | 418 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 429 825.00 | |
FW Other purchases and external expenses | | | 98 510.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 158 552.00 | |
FZ Social Security Contributions | | | 87 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 354 661.00 | |
GG - OPERATING RESULT (I - II) | | | 75 165.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 904.00 | 3 217.00 | | 10 904.00 |
A2 TOTAL ASSETS | 80 422.00 | 61 811.00 | | 80 422.00 |
HC Reversals of provisions and transfers of expenses | 2 913.00 | 2 839.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 2 839.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 194.00 | 141.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | 2 179.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 2 320.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 519.00 | | 15.00 |
HK Income tax | 19 045.00 | 16 040.00 | | 19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 738.00 | 378 682.00 | | 432 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 323.00 | 328 131.00 | | 381 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 416.00 | 50 551.00 | | 51 416.00 |
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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 | 391 502.00 | | | 391 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | -126.00 | 391 628.00 | |
IO DECREASES Total including other intangible assets | | -126.00 | 368 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 259.00 | | | 368 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 043.00 | | | 19 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 16 016.00 | 4 109.00 | 129.00 | 16 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 2 784.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 1 325.00 | 129.00 | 10 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 784.00 | | 2 784.00 | 2 784.00 |
7C Grand total | 2 784.00 | | 2 784.00 | 2 784.00 |
UJ - Exceptional | | | 2 913.00 | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 152 462.00 | 20 452.00 | 132 010.00 | 152 462.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 459.00 | 4 200.00 | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 244.00 | 46 234.00 | 132 010.00 | 178 244.00 |
