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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 | 35 491.00 | 34 268.00 | 1 223.00 | 35 491.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 116 092.00 | 2 472.00 | 118 565.00 |
AT Other tangible assets | 249 723.00 | 192 716.00 | 57 007.00 | 249 723.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 827 081.00 | 343 076.00 | 484 004.00 | 827 081.00 |
BZ Other receivables | 112 234.00 | | 112 234.00 | 112 234.00 |
CF Cash and cash equivalents | 350 292.00 | | 350 292.00 | 350 292.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 465 387.00 | | 465 387.00 | 465 387.00 |
CO Grand total (0 to V) | 1 292 467.00 | 343 076.00 | 949 391.00 | 1 292 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 825.00 | 104 825.00 | | 104 825.00 |
DH Retained earnings | 184 465.00 | 133 689.00 | | 184 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 030.00 | 210 776.00 | | 268 030.00 |
DK Regulated provisions | 3 072.00 | 1 973.00 | | 3 072.00 |
DL TOTAL (I) | 602 316.00 | 493 187.00 | | 602 316.00 |
DX Trade payables and related accounts | 115 578.00 | 129 429.00 | | 115 578.00 |
DY Tax and social security liabilities | 231 497.00 | 197 637.00 | | 231 497.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 347 075.00 | 333 066.00 | | 347 075.00 |
EE Grand total (I to V) | 949 391.00 | 826 253.00 | | 949 391.00 |
EG Accrued income and payables due within one year | 347 075.00 | 333 066.00 | | 347 075.00 |
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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 | 2 048 351.00 | | 2 048 351.00 | 2 048 351.00 |
FJ Net sales | 2 048 351.00 | | 2 048 351.00 | 2 048 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 053 545.00 | |
FW Other purchases and external expenses | | | 439 174.00 | |
FX Taxes, duties, and similar payments | | | 44 210.00 | |
FY Salaries and Wages | | | 874 742.00 | |
FZ Social Security Contributions | | | 311 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 631.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 691 132.00 | |
GG - OPERATING RESULT (I - II) | | | 362 414.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | 2 432.00 | | 5 194.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 884.00 | 2 879.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 3 713.00 | | 884.00 |
HE Exceptional expenses on management operations | 284.00 | 377.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 653.00 | 10 484.00 | | 653.00 |
HG Exceptional depreciation and provisions | 1 983.00 | 1 196.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 12 056.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -8 344.00 | | -2 036.00 |
HK Income tax | 94 988.00 | 72 425.00 | | 94 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 070.00 | 1 963 076.00 | | 2 057 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 040.00 | 1 752 299.00 | | 1 789 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 030.00 | 210 776.00 | | 268 030.00 |
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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 | 808 119.00 | | 18 962.00 | 808 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 827 081.00 | |
IO DECREASES Total including other intangible assets | | | 457 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 904.00 | | 1 690.00 | 455 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 015.00 | | 17 272.00 | 351 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 321 445.00 | 21 631.00 | | 321 445.00 |
PE DEPRECIATION Total including other intangible assets | 33 801.00 | 467.00 | | 33 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 644.00 | 21 164.00 | | 287 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 973.00 | 1 983.00 | 884.00 | 1 973.00 |
7C Grand total | 1 973.00 | 1 983.00 | 884.00 | 1 973.00 |
UJ - Exceptional | | 1 983.00 | 884.00 | |
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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 | 115 578.00 | 115 578.00 | | 115 578.00 |
8C Staff and Related Accounts | 56 224.00 | 56 224.00 | | 56 224.00 |
8D Social Security and Other Social Organizations | 137 862.00 | 137 862.00 | | 137 862.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 16 129.00 | | | 16 129.00 |
VC Group and associates | 80 354.00 | | | 80 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | | | 15 751.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 295.00 | 115 095.00 | 1 200.00 | 116 295.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 075.00 | 347 075.00 | | 347 075.00 |
