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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 | 34 969.00 | 33 825.00 | 1 144.00 | 34 969.00 |
AH Goodwill | 333 822.00 | | 333 822.00 | 333 822.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 297 803.00 | 256 827.00 | 40 975.00 | 297 803.00 |
BB Receivables related to investments | 2 376.00 | | 2 376.00 | 2 376.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 705 113.00 | 290 653.00 | 414 460.00 | 705 113.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 229 235.00 | | 229 235.00 | 229 235.00 |
CD Marketable securities | 202 652.00 | | 202 652.00 | 202 652.00 |
CF Cash and cash equivalents | 106 837.00 | | 106 837.00 | 106 837.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 553 898.00 | | 553 898.00 | 553 898.00 |
CO Grand total (0 to V) | 1 259 010.00 | 290 653.00 | 968 358.00 | 1 259 010.00 |
CP Shares due in less than one year | 15 134.00 | | | 15 134.00 |
CU Other investments | 22 185.00 | | 22 185.00 | 22 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 173 292.00 | 167 968.00 | | 173 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 295.00 | 205 324.00 | | 130 295.00 |
DL TOTAL (I) | 457 634.00 | 527 339.00 | | 457 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 8 864.00 | 6 790.00 | | 8 864.00 |
DY Tax and social security liabilities | 196 377.00 | 231 095.00 | | 196 377.00 |
EA Other liabilities | 305 415.00 | 270 240.00 | | 305 415.00 |
EC TOTAL (IV) | 510 724.00 | 545 894.00 | | 510 724.00 |
EE Grand total (I to V) | 968 358.00 | 1 073 233.00 | | 968 358.00 |
EG Accrued income and payables due within one year | 510 724.00 | 545 894.00 | | 510 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 701.00 | | |
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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 | 1 564 089.00 | | 1 564 089.00 | 1 564 089.00 |
FJ Net sales | 1 564 089.00 | | 1 564 089.00 | 1 564 089.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 576 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 372 072.00 | |
FX Taxes, duties, and similar payments | | | 87 789.00 | |
FY Salaries and Wages | | | 634 372.00 | |
FZ Social Security Contributions | | | 294 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 702.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 409 088.00 | |
GG - OPERATING RESULT (I - II) | | | 167 910.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 872.00 | 26 983.00 | | 10 872.00 |
HE Exceptional expenses on management operations | 506.00 | 1 232.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 6 032.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -6 032.00 | | -506.00 |
HK Income tax | 37 824.00 | 80 185.00 | | 37 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 713.00 | 1 656 800.00 | | 1 577 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 418.00 | 1 451 476.00 | | 1 447 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 295.00 | 205 324.00 | | 130 295.00 |
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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 | 675 914.00 | | 34 098.00 | 675 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 37 319.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 705 113.00 | |
IO DECREASES Total including other intangible assets | | | 369 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 139.00 | | 6 852.00 | 363 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 157.00 | | 22 646.00 | 275 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 619.00 | | 4 600.00 | 37 619.00 |
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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 | 269 951.00 | 20 702.00 | | 269 951.00 |
PE DEPRECIATION Total including other intangible assets | 28 117.00 | 5 708.00 | | 28 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 833.00 | 14 994.00 | | 241 833.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 90 588.00 | 90 588.00 | | 90 588.00 |
8D Social Security and Other Social Organizations | 78 344.00 | 78 344.00 | | 78 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 415.00 | 305 415.00 | | 305 415.00 |
UL Receivables related to investments | 2 376.00 | 2 376.00 | | 2 376.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 57 328.00 | | | 57 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 341.00 | | | 162 341.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 543.00 | 259 543.00 | | 259 543.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 724.00 | 510 724.00 | | 510 724.00 |
