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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 | 1 774.00 | 1 571.00 | 203.00 | 1 774.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AT Other tangible assets | 189 766.00 | 102 637.00 | 87 129.00 | 189 766.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 279 518.00 | 104 208.00 | 175 309.00 | 279 518.00 |
BX Customers and related accounts | 1 600 581.00 | | 1 600 581.00 | 1 600 581.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 184 353.00 | | 184 353.00 | 184 353.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 1 819 698.00 | | 1 819 698.00 | 1 819 698.00 |
CO Grand total (0 to V) | 2 099 217.00 | 104 208.00 | 1 995 008.00 | 2 099 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 840.00 | 115 840.00 | | 115 840.00 |
DB Share, merger, contribution premiums, etc. | 654 625.00 | 654 625.00 | | 654 625.00 |
DD Legal reserve (1) | 11 584.00 | 5 750.00 | | 11 584.00 |
DG Other reserves | 192 102.00 | 194 827.00 | | 192 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 077.00 | 348 108.00 | | 315 077.00 |
DL TOTAL (I) | 1 289 229.00 | 1 319 152.00 | | 1 289 229.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 701.00 | 35.00 | | 297 701.00 |
DX Trade payables and related accounts | 9 097.00 | 929.00 | | 9 097.00 |
DY Tax and social security liabilities | 391 809.00 | 501 504.00 | | 391 809.00 |
EA Other liabilities | 7 108.00 | 6 903.00 | | 7 108.00 |
EC TOTAL (IV) | 705 778.00 | 509 434.00 | | 705 778.00 |
EE Grand total (I to V) | 1 995 008.00 | 1 828 586.00 | | 1 995 008.00 |
EG Accrued income and payables due within one year | 705 778.00 | 509 434.00 | | 705 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | | | 1 194 460.00 | |
FJ Net sales | | | 1 194 460.00 | |
FO Operating subsidies | | | 12 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 231 577.00 | |
FW Other purchases and external expenses | | | 169 819.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 430 177.00 | |
FZ Social Security Contributions | | | 131 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 750.00 | |
GG - OPERATING RESULT (I - II) | | | 438 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 1 815.00 | 14.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 14.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -14.00 | | 3 984.00 |
HK Income tax | 126 343.00 | 132 941.00 | | 126 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 377.00 | 1 270 410.00 | | 1 237 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 300.00 | 922 302.00 | | 922 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 077.00 | 348 108.00 | | 315 077.00 |
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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 | 232 493.00 | | 77 926.00 | 232 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 279 519.00 | |
IO DECREASES Total including other intangible assets | | | 76 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 189 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 377.00 | | 250.00 | 76 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 990.00 | | 77 676.00 | 142 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 103 811.00 | 31 298.00 | 30 900.00 | 103 811.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 650.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 889.00 | 30 648.00 | 30 900.00 | 102 889.00 |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 391 810.00 | 391 810.00 | | 391 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 1 600 582.00 | 1 600 582.00 | | 1 600 582.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 297 702.00 | 297 702.00 | | 297 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
VS Prepaid expenses | 21 229.00 | 21 229.00 | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 470.00 | 1 635 345.00 | 13 125.00 | 1 648 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 779.00 | 705 779.00 | | 705 779.00 |
