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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 | 61 092.00 | 27 073.00 | 34 018.00 | 61 092.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AP Buildings | 110 522.00 | 2 303.00 | 108 220.00 | 110 522.00 |
AT Other tangible assets | 768 064.00 | 628 853.00 | 139 211.00 | 768 064.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 432 166.00 | 658 229.00 | 773 937.00 | 1 432 166.00 |
BX Customers and related accounts | 1 189 462.00 | 56 797.00 | 1 132 665.00 | 1 189 462.00 |
BZ Other receivables | 50 138.00 | | 50 138.00 | 50 138.00 |
CF Cash and cash equivalents | 1 416 456.00 | | 1 416 456.00 | 1 416 456.00 |
CH Prepaid expenses | 38 857.00 | | 38 857.00 | 38 857.00 |
CJ TOTAL (II) | 2 694 913.00 | 56 797.00 | 2 638 116.00 | 2 694 913.00 |
CO Grand total (0 to V) | 4 127 079.00 | 715 025.00 | 3 412 054.00 | 4 127 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 284 608.00 | 268 422.00 | | 284 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 428.00 | 546 986.00 | | 589 428.00 |
DL TOTAL (I) | 1 269 920.00 | 1 211 292.00 | | 1 269 920.00 |
DU Loans and Debts from Credit Institutions (3) | 136 047.00 | | | 136 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 534.00 | 327 500.00 | | 106 534.00 |
DX Trade payables and related accounts | 122 693.00 | 172 241.00 | | 122 693.00 |
DY Tax and social security liabilities | 1 150 849.00 | 1 140 612.00 | | 1 150 849.00 |
EA Other liabilities | 45 011.00 | 45 001.00 | | 45 011.00 |
EB Prepaid income (2) | 581 000.00 | 636 000.00 | | 581 000.00 |
EC TOTAL (IV) | 2 142 134.00 | 2 321 354.00 | | 2 142 134.00 |
EE Grand total (I to V) | 3 412 054.00 | 3 532 646.00 | | 3 412 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 618.00 | |
FD Production sold - goods | | | 5 064 311.00 | |
FJ Net sales | | | 5 066 929.00 | |
FO Operating subsidies | | | 3 123.00 | |
FQ Other income | | | 192 703.00 | |
FR Total operating income (I) | | | 5 262 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 1 520 381.00 | |
FX Taxes, duties, and similar payments | | | 161 992.00 | |
FY Salaries and Wages | | | 1 760 831.00 | |
FZ Social Security Contributions | | | 885 974.00 | |
GB Operating Expenses - Provisions | | | 84 172.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 4 433 265.00 | |
GG - OPERATING RESULT (I - II) | | | 829 489.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 814.00 | 83.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 200.00 | 286.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -203.00 | | 1 614.00 |
HK Income tax | 251 917.00 | 222 732.00 | | 251 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 922.00 | 4 985 788.00 | | 5 276 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 495.00 | 4 438 801.00 | | 4 687 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 428.00 | 546 986.00 | | 589 428.00 |
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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 | 1 223 262.00 | | 227 618.00 | 1 223 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | 18 714.00 | 1 432 166.00 | |
IO DECREASES Total including other intangible assets | | | 520 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 714.00 | 878 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 729.00 | | 40 667.00 | 479 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 348.00 | | 186 952.00 | 710 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
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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 | 607 982.00 | 56 920.00 | 6 674.00 | 607 982.00 |
PE DEPRECIATION Total including other intangible assets | 18 268.00 | 8 805.00 | | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 714.00 | 48 115.00 | 6 674.00 | 589 714.00 |
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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 | 122 693.00 | 122 693.00 | | 122 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 545.00 | 151 545.00 | | 151 545.00 |
8L Deferred income | 581 000.00 | 581 000.00 | | 581 000.00 |
UT Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
UX Other trade receivables | 1 189 462.00 | 1 189 462.00 | | 1 189 462.00 |
VH Loans with a maturity of more than one year at origin | 136 047.00 | 21 060.00 | 85 813.00 | 136 047.00 |
VP Miscellaneous | 50 138.00 | 50 138.00 | | 50 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 849.00 | 1 150 849.00 | | 1 150 849.00 |
VS Prepaid expenses | 38 857.00 | 38 857.00 | | 38 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 031.00 | 1 278 457.00 | 32 574.00 | 1 311 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 134.00 | 2 027 147.00 | 85 813.00 | 2 142 134.00 |
