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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 | 9 099.00 | 4 721.00 | 4 378.00 | 9 099.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 169 471.00 | 128 718.00 | 40 753.00 | 169 471.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 433 284.00 | 133 439.00 | 299 845.00 | 433 284.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 105 230.00 | | 105 230.00 | 105 230.00 |
CF Cash and cash equivalents | 255 204.00 | | 255 204.00 | 255 204.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 376 909.00 | | 376 909.00 | 376 909.00 |
CO Grand total (0 to V) | 810 193.00 | 133 439.00 | 676 754.00 | 810 193.00 |
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 | 248 907.00 | | 248 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 925.00 | 153 051.00 | | 129 925.00 |
DL TOTAL (I) | 412 371.00 | 435 497.00 | | 412 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 353.00 | 66 029.00 | | 50 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 518.00 | | |
DX Trade payables and related accounts | 18 490.00 | 18 547.00 | | 18 490.00 |
DY Tax and social security liabilities | 73 317.00 | 80 985.00 | | 73 317.00 |
EA Other liabilities | 122 223.00 | 120 652.00 | | 122 223.00 |
EC TOTAL (IV) | 264 383.00 | 307 731.00 | | 264 383.00 |
EE Grand total (I to V) | 676 754.00 | 743 228.00 | | 676 754.00 |
EG Accrued income and payables due within one year | 34 361.00 | 257 378.00 | | 34 361.00 |
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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 | | | 961 741.00 | |
FJ Net sales | | | 961 741.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 964 818.00 | |
FW Other purchases and external expenses | | | 224 312.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 436 077.00 | |
FZ Social Security Contributions | | | 97 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 781 197.00 | |
GG - OPERATING RESULT (I - II) | | | 183 621.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 17.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 17.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -17.00 | | -1 133.00 |
HK Income tax | 53 390.00 | 75 850.00 | | 53 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 823.00 | 995 723.00 | | 966 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 898.00 | 842 672.00 | | 836 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 925.00 | 153 051.00 | | 129 925.00 |
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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 | 435 143.00 | 9 144.00 | | 435 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 433 284.00 | |
IO DECREASES Total including other intangible assets | | | 261 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 701.00 | 169 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | 5 793.00 | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 820.00 | 3 351.00 | | 175 820.00 |
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 | 128 591.00 | 14 548.00 | 9 701.00 | 128 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 1 414.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 285.00 | 13 134.00 | 9 701.00 | 125 285.00 |
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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 223.00 | 122 223.00 | | 122 223.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 50 353.00 | 15 992.00 | 34 361.00 | 50 353.00 |
VP Miscellaneous | 105 230.00 | 105 230.00 | | 105 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 317.00 | 73 317.00 | | 73 317.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 943.00 | 121 706.00 | 237.00 | 121 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 383.00 | 230 022.00 | 34 361.00 | 264 383.00 |
