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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 497 269.00 | 42 000.00 | 455 269.00 | 497 269.00 |
AT Other tangible assets | 48 266.00 | 18 301.00 | 29 965.00 | 48 266.00 |
BB Receivables related to investments | 100 645.00 | | 100 645.00 | 100 645.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 667 151.00 | 60 511.00 | 606 640.00 | 667 151.00 |
BX Customers and related accounts | 56 069.00 | | 56 069.00 | 56 069.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 129 914.00 | | 129 914.00 | 129 914.00 |
CJ TOTAL (II) | 199 565.00 | | 199 565.00 | 199 565.00 |
CO Grand total (0 to V) | 866 717.00 | 60 511.00 | 806 205.00 | 866 717.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 875.00 | 12 687.00 | | 15 875.00 |
DG Other reserves | 210 515.00 | 149 954.00 | | 210 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 147.00 | 63 749.00 | | 127 147.00 |
DL TOTAL (I) | 553 537.00 | 426 390.00 | | 553 537.00 |
DU Loans and Debts from Credit Institutions (3) | 142 023.00 | 183 253.00 | | 142 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 729.00 | 1 856.00 | | 17 729.00 |
DX Trade payables and related accounts | 67 818.00 | 22 043.00 | | 67 818.00 |
DY Tax and social security liabilities | 25 098.00 | 17 183.00 | | 25 098.00 |
EA Other liabilities | | 17 668.00 | | |
EC TOTAL (IV) | 252 668.00 | 242 003.00 | | 252 668.00 |
EE Grand total (I to V) | 806 205.00 | 668 393.00 | | 806 205.00 |
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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 | 736 530.00 | | 736 530.00 | 736 530.00 |
FJ Net sales | 736 530.00 | | 736 530.00 | 736 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 736 555.00 | |
FW Other purchases and external expenses | | | 238 874.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 313 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 558 526.00 | |
GG - OPERATING RESULT (I - II) | | | 178 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 473.00 | 119.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 119.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -119.00 | | -173.00 |
HK Income tax | 50 303.00 | 39 886.00 | | 50 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 586.00 | 511 459.00 | | 738 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 439.00 | 447 710.00 | | 611 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 147.00 | 63 749.00 | | 127 147.00 |
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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 | 663 554.00 | | 3 598.00 | 663 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 406.00 | |
I4 DECREASES Grand Total | | | 667 151.00 | |
IO DECREASES Total including other intangible assets | | | 497 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 479.00 | | | 497 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 289.00 | | 1 977.00 | 46 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 785.00 | | 1 621.00 | 119 785.00 |
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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 | 13 611.00 | 4 901.00 | | 13 611.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 41.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 4 860.00 | | 13 442.00 |
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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 | 67 818.00 | 67 818.00 | | 67 818.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
8E Income Taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
UL Receivables related to investments | 100 645.00 | | | 100 645.00 |
UT Other financial assets | 6 561.00 | | | 6 561.00 |
UX Other trade receivables | 56 069.00 | | | 56 069.00 |
VB VAT | 13 562.00 | | | 13 562.00 |
VH Loans with a maturity of more than one year at origin | 142 023.00 | 41 769.00 | 100 254.00 | 142 023.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VK Loans repaid during the year | 41 230.00 | | | 41 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 857.00 | 69 651.00 | 107 206.00 | 176 857.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 668.00 | 152 414.00 | 100 254.00 | 252 668.00 |
