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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 | 68 158.00 | 63 186.00 | 4 972.00 | 68 158.00 |
AH Goodwill | 815 271.00 | | 815 271.00 | 815 271.00 |
AT Other tangible assets | 321 711.00 | 291 415.00 | 30 296.00 | 321 711.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 38 279.00 | | 38 279.00 | 38 279.00 |
BJ TOTAL (I) | 1 323 587.00 | 354 601.00 | 968 987.00 | 1 323 587.00 |
BZ Other receivables | 143 844.00 | | 143 844.00 | 143 844.00 |
CF Cash and cash equivalents | 235 099.00 | | 235 099.00 | 235 099.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 391 746.00 | | 391 746.00 | 391 746.00 |
CO Grand total (0 to V) | 1 715 333.00 | 354 601.00 | 1 360 733.00 | 1 715 333.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 364 398.00 | 324 341.00 | | 364 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | 40 058.00 | | 49 133.00 |
DL TOTAL (I) | 743 532.00 | 694 398.00 | | 743 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506.00 | 12 009.00 | | 6 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 52 633.00 | 19 517.00 | | 52 633.00 |
DY Tax and social security liabilities | 77 524.00 | 72 298.00 | | 77 524.00 |
EA Other liabilities | 420 539.00 | 423 914.00 | | 420 539.00 |
EC TOTAL (IV) | 617 201.00 | 527 739.00 | | 617 201.00 |
EE Grand total (I to V) | 1 360 733.00 | 1 222 137.00 | | 1 360 733.00 |
EG Accrued income and payables due within one year | 577 201.00 | 527 739.00 | | 577 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 506.00 | | | 6 506.00 |
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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 | 944 738.00 | | 944 738.00 | 944 738.00 |
FJ Net sales | 944 738.00 | | 944 738.00 | 944 738.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 960 520.00 | |
FW Other purchases and external expenses | | | 303 347.00 | |
FX Taxes, duties, and similar payments | | | 42 321.00 | |
FY Salaries and Wages | | | 401 684.00 | |
FZ Social Security Contributions | | | 114 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 365.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 895 309.00 | |
GG - OPERATING RESULT (I - II) | | | 65 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 359.00 | 12 510.00 | | 9 359.00 |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 15 853.00 | 10 929.00 | | 15 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 730.00 | 935 168.00 | | 962 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 596.00 | 895 111.00 | | 913 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 133.00 | 40 058.00 | | 49 133.00 |
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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 | 1 235 973.00 | | 96 860.00 | 1 235 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 118 449.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 1 323 587.00 | |
IO DECREASES Total including other intangible assets | | | 883 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 918.00 | 321 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 168.00 | | 1 260.00 | 882 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 772.00 | | 14 856.00 | 313 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 033.00 | | 80 744.00 | 40 033.00 |
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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 | 330 153.00 | 31 365.00 | 6 918.00 | 330 153.00 |
PE DEPRECIATION Total including other intangible assets | 57 093.00 | 6 093.00 | | 57 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 061.00 | 25 272.00 | 6 918.00 | 273 061.00 |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 52 633.00 | 52 633.00 | | 52 633.00 |
8C Staff and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 539.00 | 420 539.00 | | 420 539.00 |
UT Other financial assets | 38 279.00 | | 38 279.00 | 38 279.00 |
VG Loans with a maturity of up to one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 844.00 | 143 844.00 | | 143 844.00 |
VS Prepaid expenses | 12 803.00 | 12 803.00 | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 926.00 | 156 647.00 | 38 279.00 | 194 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 201.00 | 577 201.00 | 40 000.00 | 617 201.00 |
