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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 | 10 029.00 | 8 141.00 | 1 888.00 | 10 029.00 |
AH Goodwill | 394 425.00 | | 394 425.00 | 394 425.00 |
AT Other tangible assets | 44 142.00 | 3 968.00 | 40 174.00 | 44 142.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 463 040.00 | 12 109.00 | 450 930.00 | 463 040.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 753 848.00 | | 753 848.00 | 753 848.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 767 941.00 | | 767 941.00 | 767 941.00 |
CO Grand total (0 to V) | 1 230 981.00 | 12 109.00 | 1 218 872.00 | 1 230 981.00 |
CP Shares due in less than one year | 11 385.00 | | | 11 385.00 |
CU Other investments | 3 058.00 | | 3 058.00 | 3 058.00 |
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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 |
DG Other reserves | 59 570.00 | 59 568.00 | | 59 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 862.00 | 38 058.00 | | 112 862.00 |
DL TOTAL (I) | 180 817.00 | 106 010.00 | | 180 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | 6 887.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 711.00 | 290 738.00 | | 296 711.00 |
DX Trade payables and related accounts | 74 339.00 | 129 881.00 | | 74 339.00 |
DY Tax and social security liabilities | 78 544.00 | 46 051.00 | | 78 544.00 |
EA Other liabilities | 586 111.00 | 510 169.00 | | 586 111.00 |
EC TOTAL (IV) | 1 038 055.00 | 983 727.00 | | 1 038 055.00 |
EE Grand total (I to V) | 1 218 872.00 | 1 089 737.00 | | 1 218 872.00 |
EG Accrued income and payables due within one year | 1 038 055.00 | 983 727.00 | | 1 038 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351.00 | 6 887.00 | | 2 351.00 |
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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 | 518 682.00 | | 518 682.00 | 518 682.00 |
FJ Net sales | 518 682.00 | | 518 682.00 | 518 682.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 520 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 801.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 87 191.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 364 450.00 | |
GG - OPERATING RESULT (I - II) | | | 155 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 95.00 | 390.00 | | 95.00 |
HA Exceptional income from management transactions | 584.00 | 5 757.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 5 757.00 | | 584.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 5 757.00 | | 550.00 |
HK Income tax | 43 429.00 | 7 594.00 | | 43 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 902.00 | 295 360.00 | | 520 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 040.00 | 257 303.00 | | 408 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 862.00 | 38 058.00 | | 112 862.00 |
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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 | 406 671.00 | | 56 368.00 | 406 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 444.00 | |
I4 DECREASES Grand Total | | | 463 040.00 | |
IO DECREASES Total including other intangible assets | | | 404 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 584.00 | | 4 870.00 | 399 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444.00 | | 40 698.00 | 3 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 10 800.00 | 3 644.00 |
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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 | 6 056.00 | 6 053.00 | | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 3 420.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 2 633.00 | | 1 335.00 |
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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 | 74 339.00 | 74 339.00 | | 74 339.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
8E Income Taxes | 30 762.00 | 30 762.00 | | 30 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 111.00 | 586 111.00 | | 586 111.00 |
UT Other financial assets | 11 385.00 | 11 385.00 | | 11 385.00 |
VB VAT | 11 769.00 | | | 11 769.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 296 711.00 | 296 711.00 | | 296 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479.00 | 25 479.00 | | 25 479.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 055.00 | 1 038 055.00 | | 1 038 055.00 |
