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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 | 7 278.00 | 3 657.00 | 3 621.00 | 7 278.00 |
AH Goodwill | 626 530.00 | | 626 530.00 | 626 530.00 |
AT Other tangible assets | 109 893.00 | 87 488.00 | 22 405.00 | 109 893.00 |
BD Other fixed assets | 19 867.00 | | 19 867.00 | 19 867.00 |
BJ TOTAL (I) | 763 568.00 | 91 145.00 | 672 423.00 | 763 568.00 |
BX Customers and related accounts | 55 457.00 | | 55 457.00 | 55 457.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 174 352.00 | | 174 352.00 | 174 352.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 256 356.00 | | 256 356.00 | 256 356.00 |
CO Grand total (0 to V) | 1 019 924.00 | 91 145.00 | 928 779.00 | 1 019 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 367 464.00 | 267 494.00 | | 367 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 870.00 | 99 971.00 | | 108 870.00 |
DL TOTAL (I) | 525 834.00 | 416 964.00 | | 525 834.00 |
DU Loans and Debts from Credit Institutions (3) | 212 180.00 | 279 125.00 | | 212 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604.00 | 12 482.00 | | 37 604.00 |
DX Trade payables and related accounts | 41 683.00 | 32 831.00 | | 41 683.00 |
DY Tax and social security liabilities | 48 677.00 | 39 514.00 | | 48 677.00 |
EA Other liabilities | 62 800.00 | 122 833.00 | | 62 800.00 |
EC TOTAL (IV) | 402 944.00 | 486 784.00 | | 402 944.00 |
EE Grand total (I to V) | 928 779.00 | 903 749.00 | | 928 779.00 |
EG Accrued income and payables due within one year | 258 775.00 | 274 832.00 | | 258 775.00 |
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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 | 846 914.00 | | 846 914.00 | 846 914.00 |
FJ Net sales | 846 914.00 | | 846 914.00 | 846 914.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 847 113.00 | |
FW Other purchases and external expenses | | | 292 125.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 315 444.00 | |
FZ Social Security Contributions | | | 47 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 691 450.00 | |
GG - OPERATING RESULT (I - II) | | | 155 663.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 498.00 | | | 35 498.00 |
A4 Equity method investments | 683.00 | 577.00 | | 683.00 |
HA Exceptional income from management transactions | 1 966.00 | 3 016.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 14 104.00 | | | 14 104.00 |
HD Total exceptional income (VII) | 16 070.00 | 3 016.00 | | 16 070.00 |
HE Exceptional expenses on management operations | 11 359.00 | 1 007.00 | | 11 359.00 |
HF Exceptional expenses on capital transactions | 13 950.00 | 133.00 | | 13 950.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | 1 139.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 239.00 | 1 877.00 | | -9 239.00 |
HK Income tax | 35 122.00 | 29 168.00 | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 481.00 | 658 276.00 | | 863 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 611.00 | 558 306.00 | | 754 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 870.00 | 99 971.00 | | 108 870.00 |
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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 | 763 822.00 | | 13 696.00 | 763 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 19 867.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 763 568.00 | |
IO DECREASES Total including other intangible assets | | 13 470.00 | 633 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 735.00 | | 1 543.00 | 645 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 220.00 | | 11 673.00 | 98 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | 480.00 | 19 867.00 |
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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 | 73 980.00 | 17 165.00 | | 73 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 597.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 920.00 | 15 568.00 | | 71 920.00 |
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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 | 41 683.00 | 41 683.00 | | 41 683.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 800.00 | 62 800.00 | | 62 800.00 |
UX Other trade receivables | 55 457.00 | 55 457.00 | | 55 457.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 211 952.00 | 67 784.00 | 144 169.00 | 211 952.00 |
VI Group and Associates | 37 604.00 | 37 604.00 | | 37 604.00 |
VK Loans repaid during the year | 66 975.00 | | | 66 975.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 004.00 | 82 004.00 | | 82 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 944.00 | 258 775.00 | 144 169.00 | 402 944.00 |
