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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 | 3 307.00 | 2 923.00 | 383.00 | 3 307.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 175 320.00 | 111 478.00 | 63 842.00 | 175 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 434 643.00 | 114 401.00 | 320 241.00 | 434 643.00 |
BX Customers and related accounts | 15 699.00 | | 15 699.00 | 15 699.00 |
BZ Other receivables | 146 495.00 | | 146 495.00 | 146 495.00 |
CF Cash and cash equivalents | 236 690.00 | | 236 690.00 | 236 690.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 403 548.00 | | 403 548.00 | 403 548.00 |
CO Grand total (0 to V) | 838 191.00 | 114 401.00 | 723 790.00 | 838 191.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 248 907.00 | 10 447.00 | | 248 907.00 |
DH Retained earnings | | 194 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | 44 242.00 | | 95 336.00 |
DL TOTAL (I) | 377 782.00 | 282 446.00 | | 377 782.00 |
DU Loans and Debts from Credit Institutions (3) | 81 394.00 | 100 671.00 | | 81 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 26 653.00 | | 18 149.00 |
DX Trade payables and related accounts | 23 050.00 | 41 141.00 | | 23 050.00 |
DY Tax and social security liabilities | 78 351.00 | 126 919.00 | | 78 351.00 |
EA Other liabilities | 145 064.00 | 180 491.00 | | 145 064.00 |
EC TOTAL (IV) | 346 008.00 | 475 876.00 | | 346 008.00 |
EE Grand total (I to V) | 723 790.00 | 758 322.00 | | 723 790.00 |
EG Accrued income and payables due within one year | 279 979.00 | 394 481.00 | | 279 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | | | 854 705.00 | |
FJ Net sales | | | 854 705.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 11 932.00 | |
FR Total operating income (I) | | | 872 305.00 | |
FW Other purchases and external expenses | | | 262 784.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 349 417.00 | |
FZ Social Security Contributions | | | 102 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 742 742.00 | |
GG - OPERATING RESULT (I - II) | | | 129 563.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 746.00 | | | 9 746.00 |
HD Total exceptional income (VII) | 9 746.00 | | | 9 746.00 |
HE Exceptional expenses on management operations | 212.00 | 17.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 618.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 534.00 | -618.00 | | 9 534.00 |
HK Income tax | 43 595.00 | 16 579.00 | | 43 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 170.00 | 455 324.00 | | 884 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 834.00 | 411 082.00 | | 788 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 336.00 | 44 242.00 | | 95 336.00 |
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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 | 422 343.00 | | | 422 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 434 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 021.00 | | | 164 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 100 723.00 | 13 679.00 | | 100 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 617.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 416.00 | 13 062.00 | | 98 416.00 |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 213.00 | 163 213.00 | | 163 213.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 15 699.00 | | | 15 699.00 |
VH Loans with a maturity of more than one year at origin | 81 394.00 | 15 366.00 | 64 627.00 | 81 394.00 |
VJ Loans taken out during the year | 18 977.00 | | | 18 977.00 |
VK Loans repaid during the year | 18 149.00 | | | 18 149.00 |
VP Miscellaneous | 146 495.00 | | | 146 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 351.00 | 78 351.00 | | 78 351.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 398.00 | 166 858.00 | 1 540.00 | 168 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 008.00 | 279 979.00 | 64 627.00 | 346 008.00 |
