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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 | 42 039.00 | 39 173.00 | 2 866.00 | 42 039.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 116 827.00 | 1 738.00 | 118 565.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 2 641.00 | 3 656.00 | 6 297.00 |
AT Other tangible assets | 276 554.00 | 237 320.00 | 39 233.00 | 276 554.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 866 757.00 | 395 962.00 | 470 795.00 | 866 757.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 599 322.00 | | 599 322.00 | 599 322.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 619 458.00 | | 619 458.00 | 619 458.00 |
CO Grand total (0 to V) | 1 486 214.00 | 395 962.00 | 1 090 253.00 | 1 486 214.00 |
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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 | 281 059.00 | 237 495.00 | | 281 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 661.00 | 303 564.00 | | 293 661.00 |
DK Regulated provisions | 5 777.00 | 4 741.00 | | 5 777.00 |
DL TOTAL (I) | 727 246.00 | 692 549.00 | | 727 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | | | 12 288.00 |
DX Trade payables and related accounts | 110 933.00 | 107 303.00 | | 110 933.00 |
DY Tax and social security liabilities | 230 451.00 | 207 765.00 | | 230 451.00 |
EA Other liabilities | 9 334.00 | | | 9 334.00 |
EC TOTAL (IV) | 363 007.00 | 315 068.00 | | 363 007.00 |
EE Grand total (I to V) | 1 090 253.00 | 1 007 617.00 | | 1 090 253.00 |
EG Accrued income and payables due within one year | 363 007.00 | 315 068.00 | | 363 007.00 |
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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 | 2 210 509.00 | | 2 210 509.00 | 2 210 509.00 |
FJ Net sales | 2 210 509.00 | | 2 210 509.00 | 2 210 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 227 664.00 | |
FW Other purchases and external expenses | | | 506 565.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 921 544.00 | |
FZ Social Security Contributions | | | 326 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 826 178.00 | |
GG - OPERATING RESULT (I - II) | | | 401 485.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 151.00 | 7 028.00 | | 17 151.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 2 144.00 | 1 280.00 | | 2 144.00 |
HD Total exceptional income (VII) | 3 227.00 | 1 280.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 1 626.00 | 440.00 | | 1 626.00 |
HG Exceptional depreciation and provisions | 3 180.00 | 2 949.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 3 389.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -2 109.00 | | -1 578.00 |
HK Income tax | 107 729.00 | 94 959.00 | | 107 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 374.00 | 2 120 482.00 | | 2 232 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 713.00 | 1 816 918.00 | | 1 938 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 661.00 | 303 564.00 | | 293 661.00 |
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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 | 846 054.00 | | 26 387.00 | 846 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 866 757.00 | |
IO DECREASES Total including other intangible assets | | | 464 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 401 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 909.00 | | 3 233.00 | 460 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 945.00 | | 23 154.00 | 383 945.00 |
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 | 370 358.00 | 31 288.00 | 5 684.00 | 370 358.00 |
PE DEPRECIATION Total including other intangible assets | 36 321.00 | 2 853.00 | | 36 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 038.00 | 28 435.00 | 5 684.00 | 334 038.00 |
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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 | 4 741.00 | 3 180.00 | 2 144.00 | 4 741.00 |
7C Grand total | 4 741.00 | 3 180.00 | 2 144.00 | 4 741.00 |
UJ - Exceptional | | 3 180.00 | 2 144.00 | |
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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 | 110 933.00 | 110 933.00 | | 110 933.00 |
8C Staff and Related Accounts | 80 298.00 | 80 298.00 | | 80 298.00 |
8D Social Security and Other Social Organizations | 116 858.00 | 116 858.00 | | 116 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VI Group and Associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 336.00 | 20 136.00 | 1 200.00 | 21 336.00 |
VW VAT | 27 821.00 | 27 821.00 | | 27 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 007.00 | 363 007.00 | | 363 007.00 |
