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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 | 70 548.00 | 56 073.00 | 14 475.00 | 70 548.00 |
AH Goodwill | 356 426.00 | | 356 426.00 | 356 426.00 |
AJ Other Intangible Assets | 248 606.00 | 64.00 | 248 542.00 | 248 606.00 |
AT Other tangible assets | 412 218.00 | 303 114.00 | 109 105.00 | 412 218.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 1 112 499.00 | 359 251.00 | 753 247.00 | 1 112 499.00 |
BX Customers and related accounts | 576 347.00 | 34 745.00 | 541 602.00 | 576 347.00 |
BZ Other receivables | 295 029.00 | | 295 029.00 | 295 029.00 |
CF Cash and cash equivalents | 281 665.00 | | 281 665.00 | 281 665.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 166 459.00 | 34 745.00 | 1 131 714.00 | 1 166 459.00 |
CO Grand total (0 to V) | 2 278 957.00 | 393 996.00 | 1 884 961.00 | 2 278 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 040.00 | 1 040.00 | | 1 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 238 191.00 | 194 145.00 | | 238 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 846.00 | 344 046.00 | | 415 846.00 |
DL TOTAL (I) | 985 076.00 | 869 231.00 | | 985 076.00 |
DU Loans and Debts from Credit Institutions (3) | 65 142.00 | 110 227.00 | | 65 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 540.00 | 105 290.00 | | 99 540.00 |
DX Trade payables and related accounts | 314 778.00 | 318 514.00 | | 314 778.00 |
DY Tax and social security liabilities | 416 584.00 | 372 730.00 | | 416 584.00 |
DZ Fixed asset liabilities and related accounts | | 9 529.00 | | |
EA Other liabilities | 3 841.00 | 8 993.00 | | 3 841.00 |
EC TOTAL (IV) | 899 885.00 | 925 283.00 | | 899 885.00 |
EE Grand total (I to V) | 1 884 961.00 | 1 794 514.00 | | 1 884 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 448 866.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 80 903.00 | |
FR Total operating income (I) | | | 3 531 968.00 | |
FU Purchases of raw materials and other supplies | | | 55 103.00 | |
FW Other purchases and external expenses | | | 1 334 875.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 1 051 367.00 | |
FZ Social Security Contributions | | | 429 920.00 | |
GE Other Expenses | | | 53 364.00 | |
GF Total Operating Expenses (II) | | | 3 037 541.00 | |
GG - OPERATING RESULT (I - II) | | | 494 428.00 | |
GP Total financial income (V) | | | 99 930.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 596.00 | 840.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 361.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 479.00 | | 3 131.00 |
HK Income tax | 179 260.00 | 147 012.00 | | 179 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 494.00 | 3 475 136.00 | | 3 637 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 649.00 | 3 131 090.00 | | 3 221 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 846.00 | 344 046.00 | | 415 846.00 |
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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 | 1 084 563.00 | | | 1 084 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 1 112 499.00 | |
IO DECREASES Total including other intangible assets | | | 319 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 492.00 | | | 313 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 573.00 | | | 388 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
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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 | 323 377.00 | 62 549.00 | 26 675.00 | 323 377.00 |
PE DEPRECIATION Total including other intangible assets | 39 460.00 | 16 678.00 | | 39 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 918.00 | 45 871.00 | 26 675.00 | 283 918.00 |
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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 | 314 778.00 | 314 778.00 | | 314 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 380.00 | 103 380.00 | | 103 380.00 |
UT Other financial assets | 24 700.00 | | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 65 142.00 | 42 623.00 | 22 519.00 | 65 142.00 |
VK Loans repaid during the year | 45 085.00 | | | 45 085.00 |
VS Prepaid expenses | 13 417.00 | | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 493.00 | 884 793.00 | 24 700.00 | 909 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 885.00 | 877 366.00 | 22 519.00 | 899 885.00 |
