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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 132 235.00 | 115 293.00 | 16 941.00 | 132 235.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 240 213.00 | 120 253.00 | 119 960.00 | 240 213.00 |
BX Customers and related accounts | 436 567.00 | 23 678.00 | 412 889.00 | 436 567.00 |
BZ Other receivables | 63 084.00 | | 63 084.00 | 63 084.00 |
CD Marketable securities | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 617 464.00 | | 617 464.00 | 617 464.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 1 197 467.00 | 23 678.00 | 1 173 789.00 | 1 197 467.00 |
CO Grand total (0 to V) | 1 437 680.00 | 143 931.00 | 1 293 749.00 | 1 437 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | 2 613.00 | | 2 613.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 668 843.00 | 668 843.00 | | 668 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 323.00 | 92 425.00 | | 67 323.00 |
DL TOTAL (I) | 798 180.00 | 823 282.00 | | 798 180.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 562.00 | | |
DX Trade payables and related accounts | 170 403.00 | 110 790.00 | | 170 403.00 |
DY Tax and social security liabilities | 132 726.00 | 143 672.00 | | 132 726.00 |
EA Other liabilities | 12 483.00 | | | 12 483.00 |
EB Prepaid income (2) | 179 706.00 | 230 215.00 | | 179 706.00 |
EC TOTAL (IV) | 495 568.00 | 538 240.00 | | 495 568.00 |
EE Grand total (I to V) | 1 293 749.00 | 1 361 522.00 | | 1 293 749.00 |
EG Accrued income and payables due within one year | 495 568.00 | | | 495 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 823.00 | |
FJ Net sales | | | 1 051 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 070 260.00 | |
FW Other purchases and external expenses | | | 498 555.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 305 182.00 | |
FZ Social Security Contributions | | | 108 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 178.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 969 020.00 | |
GG - OPERATING RESULT (I - II) | | | 101 240.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 030.00 | 47 886.00 | | 34 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 374.00 | 1 326 995.00 | | 1 070 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 050.00 | 1 234 570.00 | | 1 003 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 324.00 | 92 425.00 | | 67 324.00 |
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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 | 235 680.00 | | 5 814.00 | 235 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 240 213.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 422.00 | | 5 814.00 | 126 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 111 345.00 | 8 908.00 | | 111 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 613.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 999.00 | 8 295.00 | | 106 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 500.00 | 16 178.00 | 14 000.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 16 178.00 | 14 000.00 | 21 500.00 |
7C Grand total | 21 500.00 | 16 178.00 | 14 000.00 | 21 500.00 |
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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 | 170 404.00 | 170 404.00 | | 170 404.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
8L Deferred income | 179 706.00 | 179 706.00 | | 179 706.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 408 154.00 | 408 154.00 | | 408 154.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 28 414.00 | 28 414.00 | | 28 414.00 |
VB VAT | 34 387.00 | 34 387.00 | | 34 387.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 27 741.00 | 27 741.00 | | 27 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 054.00 | 505 567.00 | 1 487.00 | 507 054.00 |
VW VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 568.00 | 495 568.00 | | 495 568.00 |
