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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 | 2 118.00 | 2 097.00 | 20.00 | 2 118.00 |
AH Goodwill | 486 765.00 | | 486 765.00 | 486 765.00 |
AT Other tangible assets | 396 218.00 | 231 142.00 | 165 076.00 | 396 218.00 |
BD Other fixed assets | 216 076.00 | 16 134.00 | 199 942.00 | 216 076.00 |
BH Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
BJ TOTAL (I) | 1 142 750.00 | 266 661.00 | 876 089.00 | 1 142 750.00 |
BT Goods | 143 108.00 | | 143 108.00 | 143 108.00 |
BX Customers and related accounts | 512.00 | 14.00 | 498.00 | 512.00 |
BZ Other receivables | 57 433.00 | | 57 433.00 | 57 433.00 |
CD Marketable securities | 82 942.00 | 2 730.00 | 80 212.00 | 82 942.00 |
CF Cash and cash equivalents | 552 186.00 | | 552 186.00 | 552 186.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 854 047.00 | 2 744.00 | 851 303.00 | 854 047.00 |
CO Grand total (0 to V) | 1 996 797.00 | 269 404.00 | 1 727 392.00 | 1 996 797.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 17 288.00 | 17 288.00 | | 17 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 340 053.00 | 1 282 780.00 | | 1 340 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 299.00 | 57 273.00 | | 49 299.00 |
DL TOTAL (I) | 1 433 352.00 | 1 384 053.00 | | 1 433 352.00 |
DP Provisions for Risks | 6 861.00 | 6 861.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 6 861.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 121 499.00 | 188 420.00 | | 121 499.00 |
DX Trade payables and related accounts | 109 209.00 | 97 946.00 | | 109 209.00 |
DY Tax and social security liabilities | 56 371.00 | 52 644.00 | | 56 371.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 287 180.00 | 339 009.00 | | 287 180.00 |
EE Grand total (I to V) | 1 727 392.00 | 1 729 923.00 | | 1 727 392.00 |
EG Accrued income and payables due within one year | 233 736.00 | 217 594.00 | | 233 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 432 251.00 | | 1 432 251.00 | 1 432 251.00 |
FJ Net sales | 1 432 251.00 | | 1 432 251.00 | 1 432 251.00 |
FO Operating subsidies | | | 3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 436 063.00 | |
FS Purchases of goods (including customs duties) | | | 594 006.00 | |
FT Inventory change (goods) | | | -10 547.00 | |
FW Other purchases and external expenses | | | 453 197.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 242 862.00 | |
FZ Social Security Contributions | | | 48 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 375 138.00 | |
GG - OPERATING RESULT (I - II) | | | 60 925.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119.00 | |
GP Total financial income (V) | | | 19 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 864.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 21 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 9 536.00 | 20 733.00 | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 315.00 | 1 522 205.00 | | 1 455 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 017.00 | 1 464 932.00 | | 1 406 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 299.00 | 57 273.00 | | 49 299.00 |
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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 | 938 465.00 | | 205 105.00 | 938 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 257 649.00 | |
I4 DECREASES Grand Total | | 820.00 | 1 142 750.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 488 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 683.00 | | | 489 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 218.00 | | | 396 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 565.00 | | 205 105.00 | 52 565.00 |
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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 | 197 688.00 | 52 458.00 | 774.00 | 197 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 176.00 | 774.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 993.00 | 52 282.00 | | 194 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 288.00 | | | 17 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 861.00 | | | 6 861.00 |
6T Receivables | 215.00 | 14.00 | 215.00 | 215.00 |
6X Other provisions for depreciation | 3 119.00 | 2 730.00 | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 20 622.00 | 2 744.00 | 3 334.00 | 20 622.00 |
7C Grand total | 27 483.00 | 2 744.00 | 3 334.00 | 27 483.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 215.00 | |
UG - Financial | | 2 730.00 | 3 119.00 | |
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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 | 109 209.00 | 109 209.00 | | 109 209.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 121 499.00 | 68 055.00 | 53 444.00 | 121 499.00 |
VK Loans repaid during the year | 66 835.00 | | | 66 835.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 633.00 | 20 633.00 | | 20 633.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 095.00 | 75 810.00 | 24 285.00 | 100 095.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 180.00 | 233 736.00 | 53 444.00 | 287 180.00 |
