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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 222 202.00 | 199 044.00 | 23 158.00 | 222 202.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 283 541.00 | 201 530.00 | 82 011.00 | 283 541.00 |
BX Customers and related accounts | 423 100.00 | | 423 100.00 | 423 100.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CD Marketable securities | 113 360.00 | | 113 360.00 | 113 360.00 |
CF Cash and cash equivalents | 102 260.00 | | 102 260.00 | 102 260.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 656 572.00 | | 656 572.00 | 656 572.00 |
CO Grand total (0 to V) | 940 113.00 | 201 530.00 | 738 583.00 | 940 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 254.00 | 229 837.00 | | 230 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 413.00 | 417.00 | | 76 413.00 |
DL TOTAL (I) | 315 052.00 | 238 639.00 | | 315 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | 21 517.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 333.00 | 11 203.00 | | 31 333.00 |
DX Trade payables and related accounts | 20 269.00 | 18 129.00 | | 20 269.00 |
DY Tax and social security liabilities | 314 718.00 | 202 424.00 | | 314 718.00 |
EA Other liabilities | 44 360.00 | 33 882.00 | | 44 360.00 |
EC TOTAL (IV) | 423 532.00 | 287 154.00 | | 423 532.00 |
EE Grand total (I to V) | 738 583.00 | 525 793.00 | | 738 583.00 |
EG Accrued income and payables due within one year | 423 532.00 | 274 302.00 | | 423 532.00 |
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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 | 882 559.00 | | 882 559.00 | 882 559.00 |
FJ Net sales | 882 559.00 | | 882 559.00 | 882 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 887 382.00 | |
FW Other purchases and external expenses | | | 208 145.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 435 174.00 | |
FZ Social Security Contributions | | | 148 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 807 092.00 | |
GG - OPERATING RESULT (I - II) | | | 80 290.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 334.00 | 6 900.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 6 900.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -6 900.00 | | -1 334.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 739.00 | 797 438.00 | | 889 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 327.00 | 797 020.00 | | 813 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 413.00 | 417.00 | | 76 413.00 |
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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 | 283 541.00 | | | 283 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 283 541.00 | |
IO DECREASES Total including other intangible assets | | | 53 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 640.00 | | | 53 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 202.00 | | | 222 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 191 517.00 | 10 013.00 | | 191 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 031.00 | 10 013.00 | | 189 031.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8C Staff and Related Accounts | 115 548.00 | 115 548.00 | | 115 548.00 |
8D Social Security and Other Social Organizations | 113 002.00 | 113 002.00 | | 113 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 423 100.00 | | | 423 100.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 12 852.00 | 12 852.00 | | 12 852.00 |
VI Group and Associates | 28 901.00 | 28 901.00 | | 28 901.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VM Income taxes | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 651.00 | 440 952.00 | 7 699.00 | 448 651.00 |
VW VAT | 82 258.00 | 82 258.00 | | 82 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 532.00 | 423 532.00 | | 423 532.00 |
