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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 | 38 806.00 | 36 321.00 | 2 485.00 | 38 806.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 116 459.00 | 2 105.00 | 118 565.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 1 067.00 | 5 230.00 | 6 297.00 |
AT Other tangible assets | 259 084.00 | 216 511.00 | 42 573.00 | 259 084.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 846 054.00 | 370 358.00 | 475 696.00 | 846 054.00 |
BZ Other receivables | 26 665.00 | | 26 665.00 | 26 665.00 |
CF Cash and cash equivalents | 465 573.00 | | 465 573.00 | 465 573.00 |
CH Prepaid expenses | 39 683.00 | | 39 683.00 | 39 683.00 |
CJ TOTAL (II) | 531 921.00 | | 531 921.00 | 531 921.00 |
CO Grand total (0 to V) | 1 377 975.00 | 370 358.00 | 1 007 617.00 | 1 377 975.00 |
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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 | 237 495.00 | 184 465.00 | | 237 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 564.00 | 268 030.00 | | 303 564.00 |
DK Regulated provisions | 4 741.00 | 3 072.00 | | 4 741.00 |
DL TOTAL (I) | 692 549.00 | 602 316.00 | | 692 549.00 |
DX Trade payables and related accounts | 107 303.00 | 115 578.00 | | 107 303.00 |
DY Tax and social security liabilities | 207 765.00 | 231 497.00 | | 207 765.00 |
EC TOTAL (IV) | 315 068.00 | 347 075.00 | | 315 068.00 |
EE Grand total (I to V) | 1 007 617.00 | 949 391.00 | | 1 007 617.00 |
EG Accrued income and payables due within one year | 315 068.00 | | | 315 068.00 |
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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 | 2 109 905.00 | | 2 109 905.00 | 2 109 905.00 |
FJ Net sales | 2 109 905.00 | | 2 109 905.00 | 2 109 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 117 440.00 | |
FW Other purchases and external expenses | | | 485 391.00 | |
FX Taxes, duties, and similar payments | | | 48 021.00 | |
FY Salaries and Wages | | | 847 306.00 | |
FZ Social Security Contributions | | | 310 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 282.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 718 569.00 | |
GG - OPERATING RESULT (I - II) | | | 398 871.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 028.00 | 5 194.00 | | 7 028.00 |
HC Reversals of provisions and transfers of expenses | 1 280.00 | 884.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 884.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 440.00 | 284.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HG Exceptional depreciation and provisions | 2 949.00 | 1 983.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 2 920.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -2 036.00 | | -2 109.00 |
HK Income tax | 94 959.00 | 94 988.00 | | 94 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 482.00 | 2 057 070.00 | | 2 120 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 918.00 | 1 789 040.00 | | 1 816 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 564.00 | 268 030.00 | | 303 564.00 |
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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 | 827 081.00 | | 18 973.00 | 827 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 846 054.00 | |
IO DECREASES Total including other intangible assets | | | 460 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 594.00 | | 3 315.00 | 457 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 287.00 | | 15 658.00 | 368 287.00 |
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 | 343 076.00 | 27 282.00 | | 343 076.00 |
PE DEPRECIATION Total including other intangible assets | 34 268.00 | 2 053.00 | | 34 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 808.00 | 25 229.00 | | 308 808.00 |
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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 | 3 072.00 | 2 949.00 | 1 280.00 | 3 072.00 |
7C Grand total | 3 072.00 | 2 949.00 | 1 280.00 | 3 072.00 |
UJ - Exceptional | | 2 949.00 | 1 280.00 | |
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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 | 107 303.00 | 107 303.00 | | 107 303.00 |
8C Staff and Related Accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 128 463.00 | 128 463.00 | | 128 463.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VC Group and associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 39 683.00 | 39 683.00 | | 39 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 548.00 | 66 348.00 | 1 200.00 | 67 548.00 |
VW VAT | 29 436.00 | 29 436.00 | | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 068.00 | 315 068.00 | | 315 068.00 |
