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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 | 27 247.00 | 26 220.00 | 1 026.00 | 27 247.00 |
AH Goodwill | 44 483.00 | | 44 483.00 | 44 483.00 |
AP Buildings | 8 004.00 | 6 003.00 | 2 001.00 | 8 004.00 |
AT Other tangible assets | 167 365.00 | 113 901.00 | 53 464.00 | 167 365.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 247 251.00 | 146 124.00 | 101 127.00 | 247 251.00 |
BZ Other receivables | 383 301.00 | | 383 301.00 | 383 301.00 |
CD Marketable securities | 520 784.00 | | 520 784.00 | 520 784.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 37 184.00 | | 37 184.00 | 37 184.00 |
CJ TOTAL (II) | 951 873.00 | | 951 873.00 | 951 873.00 |
CO Grand total (0 to V) | 1 199 124.00 | 146 124.00 | 1 053 000.00 | 1 199 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 178 495.00 | 178 495.00 | | 178 495.00 |
DH Retained earnings | 307 043.00 | 302 952.00 | | 307 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 855.00 | 199 091.00 | | 157 855.00 |
DL TOTAL (I) | 805 652.00 | 842 798.00 | | 805 652.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 8 504.00 | | 273.00 |
DX Trade payables and related accounts | 93 623.00 | 81 741.00 | | 93 623.00 |
DY Tax and social security liabilities | 153 452.00 | 152 930.00 | | 153 452.00 |
EC TOTAL (IV) | 247 348.00 | 243 176.00 | | 247 348.00 |
EE Grand total (I to V) | 1 053 000.00 | 1 085 974.00 | | 1 053 000.00 |
EG Accrued income and payables due within one year | 247 348.00 | 243 176.00 | | 247 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 8 504.00 | | 273.00 |
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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 | 1 841 069.00 | | 1 841 069.00 | 1 841 069.00 |
FJ Net sales | 1 841 069.00 | | 1 841 069.00 | 1 841 069.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 848 898.00 | |
FW Other purchases and external expenses | | | 518 373.00 | |
FX Taxes, duties, and similar payments | | | 33 199.00 | |
FY Salaries and Wages | | | 774 389.00 | |
FZ Social Security Contributions | | | 300 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 649 198.00 | |
GG - OPERATING RESULT (I - II) | | | 199 700.00 | |
GL Other interest and similar income | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 52.00 | 286.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 286.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | -286.00 | | 3 848.00 |
HK Income tax | 50 646.00 | 77 966.00 | | 50 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 750.00 | 1 845 342.00 | | 1 857 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 896.00 | 1 646 251.00 | | 1 699 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 855.00 | 199 091.00 | | 157 855.00 |
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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 | 243 917.00 | | 3 334.00 | 243 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 247 251.00 | |
IO DECREASES Total including other intangible assets | | | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 730.00 | | | 71 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 035.00 | | 3 334.00 | 172 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 123 234.00 | 22 890.00 | | 123 234.00 |
PE DEPRECIATION Total including other intangible assets | 24 175.00 | 2 046.00 | | 24 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 059.00 | 20 845.00 | | 99 059.00 |
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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 | 93 623.00 | 93 623.00 | | 93 623.00 |
8C Staff and Related Accounts | 72 902.00 | 72 902.00 | | 72 902.00 |
8D Social Security and Other Social Organizations | 71 063.00 | 71 063.00 | | 71 063.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VC Group and associates | 195 621.00 | 195 621.00 | | 195 621.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 522.00 | 161 522.00 | | 161 522.00 |
VS Prepaid expenses | 37 184.00 | 37 184.00 | | 37 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 638.00 | 420 485.00 | 152.00 | 420 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 348.00 | 247 348.00 | | 247 348.00 |
