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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 | 57 600.00 | 28 538.00 | 29 062.00 | 57 600.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 35 317.00 | 30 206.00 | 65 524.00 |
AT Other tangible assets | 147 298.00 | 101 642.00 | 45 656.00 | 147 298.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 450 831.00 | 165 496.00 | 285 335.00 | 450 831.00 |
BX Customers and related accounts | 204 516.00 | 19 329.00 | 185 187.00 | 204 516.00 |
BZ Other receivables | 167 064.00 | | 167 064.00 | 167 064.00 |
CD Marketable securities | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 1 085 105.00 | | 1 085 105.00 | 1 085 105.00 |
CH Prepaid expenses | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 1 503 821.00 | 19 329.00 | 1 484 492.00 | 1 503 821.00 |
CO Grand total (0 to V) | 1 954 653.00 | 184 826.00 | 1 769 827.00 | 1 954 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 87.00 | 86.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 833.00 | 297 629.00 | | 350 833.00 |
DL TOTAL (I) | 813 800.00 | 760 596.00 | | 813 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 594.00 | 390.00 | | 16 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 281.00 | | 1 682.00 |
DX Trade payables and related accounts | 752 961.00 | 156 784.00 | | 752 961.00 |
DY Tax and social security liabilities | 149 292.00 | 141 816.00 | | 149 292.00 |
EA Other liabilities | 27 706.00 | 14 606.00 | | 27 706.00 |
EB Prepaid income (2) | 7 793.00 | 4 844.00 | | 7 793.00 |
EC TOTAL (IV) | 956 027.00 | 319 721.00 | | 956 027.00 |
EE Grand total (I to V) | 1 769 827.00 | 1 080 317.00 | | 1 769 827.00 |
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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 | 1 809 171.00 | | 1 809 171.00 | 1 809 171.00 |
FJ Net sales | 1 809 171.00 | | 1 809 171.00 | 1 809 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 398.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 827 215.00 | |
FW Other purchases and external expenses | | | 358 189.00 | |
FX Taxes, duties, and similar payments | | | 72 272.00 | |
FY Salaries and Wages | | | 610 196.00 | |
FZ Social Security Contributions | | | 272 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 102.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 1 358 042.00 | |
GG - OPERATING RESULT (I - II) | | | 469 173.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 459.00 | 43 433.00 | | 25 459.00 |
HD Total exceptional income (VII) | 25 459.00 | 43 433.00 | | 25 459.00 |
HE Exceptional expenses on management operations | 3 713.00 | 7 642.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 7 642.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 745.00 | 35 791.00 | | 21 745.00 |
HK Income tax | 142 825.00 | 113 828.00 | | 142 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 413.00 | 1 586 929.00 | | 1 855 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 580.00 | 1 289 300.00 | | 1 504 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 833.00 | 297 629.00 | | 350 833.00 |
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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 | 401 123.00 | | 49 708.00 | 401 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 450 831.00 | |
IO DECREASES Total including other intangible assets | | | 236 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 169.00 | | 35 071.00 | 201 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 266.00 | | 13 556.00 | 199 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 1 082.00 | 688.00 |
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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 | 137 927.00 | 27 570.00 | | 137 927.00 |
PE DEPRECIATION Total including other intangible assets | 20 616.00 | 7 921.00 | | 20 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 310.00 | 19 649.00 | | 117 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 228.00 | 12 102.00 | | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | 12 102.00 | | 7 228.00 |
7C Grand total | 7 228.00 | 12 102.00 | | 7 228.00 |
UE of which provisions and reversals: - Operating | | 12 102.00 | | |
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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 | 752 961.00 | 752 961.00 | | 752 961.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 79 107.00 | 79 107.00 | | 79 107.00 |
8E Income Taxes | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 706.00 | 27 706.00 | | 27 706.00 |
8L Deferred income | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 184 202.00 | 184 202.00 | | 184 202.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 20 314.00 | 20 314.00 | | 20 314.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 16 083.00 | 16 083.00 | | 16 083.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VN Other taxes, similar payments | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 810.00 | 150 810.00 | | 150 810.00 |
VS Prepaid expenses | 33 876.00 | 33 876.00 | | 33 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 226.00 | 405 456.00 | 1 770.00 | 407 226.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 027.00 | 956 027.00 | | 956 027.00 |
