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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 | 25 507.00 | 21 772.00 | 3 735.00 | 25 507.00 |
AH Goodwill | 713 641.00 | 44 313.00 | 669 328.00 | 713 641.00 |
AT Other tangible assets | 121 929.00 | 74 783.00 | 47 146.00 | 121 929.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 868 671.00 | 140 867.00 | 727 804.00 | 868 671.00 |
BX Customers and related accounts | 284 244.00 | 13 353.00 | 270 891.00 | 284 244.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CD Marketable securities | 165 500.00 | | 165 500.00 | 165 500.00 |
CF Cash and cash equivalents | 345 467.00 | | 345 467.00 | 345 467.00 |
CH Prepaid expenses | 21 828.00 | | 21 828.00 | 21 828.00 |
CJ TOTAL (II) | 863 897.00 | 13 353.00 | 850 544.00 | 863 897.00 |
CO Grand total (0 to V) | 1 732 568.00 | 154 220.00 | 1 578 348.00 | 1 732 568.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 700 103.00 | 579 225.00 | | 700 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 971.00 | 120 878.00 | | 112 971.00 |
DL TOTAL (I) | 859 274.00 | 746 303.00 | | 859 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182.00 | 17 405.00 | | 5 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 525.00 | 148 558.00 | | 101 525.00 |
DX Trade payables and related accounts | 57 457.00 | 41 051.00 | | 57 457.00 |
DY Tax and social security liabilities | 214 220.00 | 206 235.00 | | 214 220.00 |
EA Other liabilities | 3 674.00 | 8 129.00 | | 3 674.00 |
EB Prepaid income (2) | 337 016.00 | 308 821.00 | | 337 016.00 |
EC TOTAL (IV) | 719 073.00 | 730 199.00 | | 719 073.00 |
EE Grand total (I to V) | 1 578 348.00 | 1 476 503.00 | | 1 578 348.00 |
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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 | 1 564 040.00 | | 1 564 040.00 | 1 564 040.00 |
FJ Net sales | 1 564 040.00 | | 1 564 040.00 | 1 564 040.00 |
FM Inventory production | | | -28 195.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 101.00 | |
FW Other purchases and external expenses | | | 548 573.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 635 047.00 | |
FZ Social Security Contributions | | | 172 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 738.00 | |
GE Other Expenses | | | 17 812.00 | |
GF Total Operating Expenses (II) | | | 1 422 732.00 | |
GG - OPERATING RESULT (I - II) | | | 135 369.00 | |
GI Supported loss or transferred profit (IV) | | | 255.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 27.00 | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | 27.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 932.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -3 905.00 | | 1 695.00 |
HK Income tax | 23 406.00 | 29 079.00 | | 23 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 454.00 | 1 558 158.00 | | 1 561 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 484.00 | 1 437 280.00 | | 1 448 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 971.00 | 120 878.00 | | 112 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 885.00 | 5 738.00 | 15 271.00 | 22 885.00 |
7B Total provisions for depreciation | 22 885.00 | 5 738.00 | 15 271.00 | 22 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 525.00 | 101 525.00 | | 101 525.00 |
VG Loans with a maturity of up to one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 067.00 | 352 930.00 | 7 137.00 | 360 067.00 |
