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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 | 20 962.00 | 19 704.00 | 1 258.00 | 20 962.00 |
AH Goodwill | 601 106.00 | | 601 106.00 | 601 106.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 172 168.00 | 118 047.00 | 54 121.00 | 172 168.00 |
AT Other tangible assets | 221 353.00 | 79 942.00 | 141 412.00 | 221 353.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 079 838.00 | 217 692.00 | 862 145.00 | 1 079 838.00 |
BN Goods in progress | 243 141.00 | | 243 141.00 | 243 141.00 |
BX Customers and related accounts | 508 190.00 | 5 880.00 | 502 310.00 | 508 190.00 |
BZ Other receivables | 65 589.00 | | 65 589.00 | 65 589.00 |
CF Cash and cash equivalents | 94 651.00 | | 94 651.00 | 94 651.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 932 815.00 | 5 880.00 | 926 935.00 | 932 815.00 |
CO Grand total (0 to V) | 2 012 653.00 | 223 572.00 | 1 789 081.00 | 2 012 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 387 164.00 | 387 164.00 | | 387 164.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 54 743.00 | 81 403.00 | | 54 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 355.00 | 73 440.00 | | 72 355.00 |
DL TOTAL (I) | 657 262.00 | 685 007.00 | | 657 262.00 |
DU Loans and Debts from Credit Institutions (3) | 147 394.00 | 154 624.00 | | 147 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 302.00 | 77 614.00 | | 45 302.00 |
DX Trade payables and related accounts | 198 967.00 | 155 498.00 | | 198 967.00 |
DY Tax and social security liabilities | 300 870.00 | 300 880.00 | | 300 870.00 |
EA Other liabilities | 9 954.00 | 2 604.00 | | 9 954.00 |
EB Prepaid income (2) | 429 331.00 | 429 764.00 | | 429 331.00 |
EC TOTAL (IV) | 1 131 819.00 | 1 120 985.00 | | 1 131 819.00 |
EE Grand total (I to V) | 1 789 081.00 | 1 805 991.00 | | 1 789 081.00 |
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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 | 1 602 470.00 | | 1 602 470.00 | 1 602 470.00 |
FJ Net sales | 1 602 470.00 | | 1 602 470.00 | 1 602 470.00 |
FM Inventory production | | | -26 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 546.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 633 875.00 | |
FW Other purchases and external expenses | | | 663 701.00 | |
FX Taxes, duties, and similar payments | | | 30 772.00 | |
FY Salaries and Wages | | | 536 985.00 | |
FZ Social Security Contributions | | | 234 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 249.00 | |
GF Total Operating Expenses (II) | | | 1 552 133.00 | |
GG - OPERATING RESULT (I - II) | | | 81 742.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 15 700.00 | 2 280.00 | | 15 700.00 |
HD Total exceptional income (VII) | 19 342.00 | 2 280.00 | | 19 342.00 |
HE Exceptional expenses on management operations | 1 478.00 | 659.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | 2 392.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 3 051.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 462.00 | -771.00 | | 14 462.00 |
HK Income tax | 17 918.00 | 15 392.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 217.00 | 1 574 582.00 | | 1 653 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 862.00 | 1 501 242.00 | | 1 580 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 355.00 | 73 440.00 | | 72 355.00 |
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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 | 1 130 407.00 | | | 1 130 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 1 079 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 640.00 | | | 443 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 275 452.00 | 43 133.00 | 100 892.00 | 275 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 683.00 | 41 217.00 | 97 912.00 | 254 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 675.00 | | 40 795.00 | 46 675.00 |
7C Grand total | 46 675.00 | | 40 795.00 | 46 675.00 |
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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 | 45 302.00 | 45 302.00 | | 45 302.00 |
8B Suppliers and Related Accounts | 198 967.00 | 198 967.00 | | 198 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
8L Deferred income | 429 331.00 | 429 331.00 | | 429 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 228.00 | 595 023.00 | 205.00 | 595 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 819.00 | 1 037 078.00 | 94 741.00 | 1 131 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
