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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 930.00 | | 138 930.00 | 138 930.00 |
AJ Other Intangible Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 307 825.00 | 293 342.00 | 14 484.00 | 307 825.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 472 511.00 | 300 442.00 | 172 070.00 | 472 511.00 |
BX Customers and related accounts | 114 493.00 | 10 703.00 | 103 790.00 | 114 493.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CD Marketable securities | 137 429.00 | 73 402.00 | 64 027.00 | 137 429.00 |
CF Cash and cash equivalents | 623 948.00 | | 623 948.00 | 623 948.00 |
CJ TOTAL (II) | 892 089.00 | 84 105.00 | 807 984.00 | 892 089.00 |
CO Grand total (0 to V) | 1 364 600.00 | 384 546.00 | 980 054.00 | 1 364 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 078.00 | 422 821.00 | | 469 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 906.00 | 196 257.00 | | 217 906.00 |
DL TOTAL (I) | 796 984.00 | 729 078.00 | | 796 984.00 |
DX Trade payables and related accounts | 13 725.00 | 16 547.00 | | 13 725.00 |
DY Tax and social security liabilities | 148 277.00 | 126 308.00 | | 148 277.00 |
EB Prepaid income (2) | 21 068.00 | 30 331.00 | | 21 068.00 |
EC TOTAL (IV) | 183 070.00 | 173 186.00 | | 183 070.00 |
EE Grand total (I to V) | 980 054.00 | 902 264.00 | | 980 054.00 |
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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 | 1 085 551.00 | | 1 085 551.00 | 1 085 551.00 |
FJ Net sales | 1 085 551.00 | | 1 085 551.00 | 1 085 551.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 093 339.00 | |
FW Other purchases and external expenses | | | 157 511.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 523 902.00 | |
FZ Social Security Contributions | | | 94 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 793 550.00 | |
GG - OPERATING RESULT (I - II) | | | 299 789.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 635.00 | |
GU Total financial expenses (VI) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 9 400.00 | | |
HG Exceptional depreciation and provisions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 9 426.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -9 426.00 | | -1 738.00 |
HJ Employee participation in company results | 17 506.00 | 23 189.00 | | 17 506.00 |
HK Income tax | 38 414.00 | 53 330.00 | | 38 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 750.00 | 1 048 030.00 | | 1 094 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 843.00 | 851 774.00 | | 876 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 906.00 | 196 257.00 | | 217 906.00 |
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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 | 492 043.00 | | | 492 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 19 532.00 | 472 511.00 | |
IO DECREASES Total including other intangible assets | | 19 532.00 | 146 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 562.00 | | | 165 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 325.00 | | | 318 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 304 627.00 | 15 347.00 | 19 532.00 | 304 627.00 |
PE DEPRECIATION Total including other intangible assets | 24 494.00 | 2 138.00 | 19 532.00 | 24 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 133.00 | 13 209.00 | | 280 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | 294.00 | 4 185.00 | 14 594.00 |
6X Other provisions for depreciation | 47 767.00 | 73 402.00 | 47 767.00 | 47 767.00 |
7B Total provisions for depreciation | 62 361.00 | 73 696.00 | 51 952.00 | 62 361.00 |
7C Grand total | 62 361.00 | 73 696.00 | 51 952.00 | 62 361.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 4 185.00 | |
UG - Financial | | 73 402.00 | 47 767.00 | |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8C Staff and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8D Social Security and Other Social Organizations | 77 118.00 | 77 118.00 | | 77 118.00 |
8L Deferred income | 21 068.00 | 21 068.00 | | 21 068.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 114 493.00 | 114 493.00 | | 114 493.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 868.00 | 130 712.00 | 8 156.00 | 138 868.00 |
VW VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 070.00 | 183 070.00 | | 183 070.00 |
