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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 | 66 898.00 | 57 093.00 | 9 805.00 | 66 898.00 |
AH Goodwill | 815 271.00 | | 815 271.00 | 815 271.00 |
AT Other tangible assets | 313 772.00 | 273 061.00 | 40 711.00 | 313 772.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 1 235 973.00 | 330 153.00 | 905 820.00 | 1 235 973.00 |
BZ Other receivables | 132 926.00 | | 132 926.00 | 132 926.00 |
CF Cash and cash equivalents | 169 696.00 | | 169 696.00 | 169 696.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 316 317.00 | | 316 317.00 | 316 317.00 |
CO Grand total (0 to V) | 1 552 290.00 | 330 153.00 | 1 222 137.00 | 1 552 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 341.00 | 269 556.00 | | 324 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 54 785.00 | | 40 058.00 |
DL TOTAL (I) | 694 398.00 | 654 341.00 | | 694 398.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | 78 333.00 | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 659.00 | | |
DX Trade payables and related accounts | 19 517.00 | 15 183.00 | | 19 517.00 |
DY Tax and social security liabilities | 72 298.00 | 62 927.00 | | 72 298.00 |
EA Other liabilities | 423 914.00 | 427 566.00 | | 423 914.00 |
EC TOTAL (IV) | 527 739.00 | 592 668.00 | | 527 739.00 |
EE Grand total (I to V) | 1 222 137.00 | 1 247 008.00 | | 1 222 137.00 |
EG Accrued income and payables due within one year | 527 739.00 | 580 659.00 | | 527 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 208.00 | | |
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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 | 922 650.00 | | 922 650.00 | 922 650.00 |
FJ Net sales | 922 650.00 | | 922 650.00 | 922 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 935 166.00 | |
FW Other purchases and external expenses | | | 328 994.00 | |
FX Taxes, duties, and similar payments | | | 40 254.00 | |
FY Salaries and Wages | | | 370 151.00 | |
FZ Social Security Contributions | | | 105 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 340.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 883 304.00 | |
GG - OPERATING RESULT (I - II) | | | 51 861.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | 5 901.00 | | 12 510.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 928.00 | | |
HH Total exceptional expenses (VIII) | | 8 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 10 929.00 | 12 047.00 | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 168.00 | 920 866.00 | | 935 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 111.00 | 866 081.00 | | 895 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 058.00 | 54 785.00 | | 40 058.00 |
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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 | 1 222 659.00 | | 14 375.00 | 1 222 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 033.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 1 235 973.00 | |
IO DECREASES Total including other intangible assets | | | 882 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 313 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 875.00 | | 7 294.00 | 874 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 752.00 | | 7 081.00 | 307 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 033.00 | | | 40 033.00 |
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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 | 294 874.00 | 36 340.00 | 1 061.00 | 294 874.00 |
PE DEPRECIATION Total including other intangible assets | 45 800.00 | 11 293.00 | | 45 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 074.00 | 25 048.00 | 1 061.00 | 249 074.00 |
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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 38 266.00 | 38 266.00 | | 38 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 914.00 | 423 914.00 | | 423 914.00 |
UT Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
VH Loans with a maturity of more than one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VK Loans repaid during the year | 33 116.00 | | | 33 116.00 |
VM Income taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 031.00 | 121 031.00 | | 121 031.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 356.00 | 146 621.00 | 39 735.00 | 186 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 739.00 | 527 739.00 | | 527 739.00 |
