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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 | 38 560.00 | 35 028.00 | 3 531.00 | 38 560.00 |
AH Goodwill | 1 193 031.00 | | 1 193 031.00 | 1 193 031.00 |
AT Other tangible assets | 259 403.00 | 182 485.00 | 76 917.00 | 259 403.00 |
BD Other fixed assets | 40 050.00 | 15 000.00 | 25 050.00 | 40 050.00 |
BJ TOTAL (I) | 1 587 145.00 | 232 514.00 | 1 354 631.00 | 1 587 145.00 |
BX Customers and related accounts | 127 399.00 | | 127 399.00 | 127 399.00 |
BZ Other receivables | 114 989.00 | | 114 989.00 | 114 989.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 367 471.00 | | 367 471.00 | 367 471.00 |
CH Prepaid expenses | 20 788.00 | | 20 788.00 | 20 788.00 |
CJ TOTAL (II) | 755 645.00 | | 755 645.00 | 755 645.00 |
CO Grand total (0 to V) | 2 342 790.00 | 232 514.00 | 2 110 276.00 | 2 342 790.00 |
CS Evaluated investments - equity method | 56 102.00 | | 56 102.00 | 56 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 840.00 | 1 146 840.00 | | 1 146 840.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 569 279.00 | 542 264.00 | | 569 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 182.00 | 141 014.00 | | 169 182.00 |
DL TOTAL (I) | 2 012 301.00 | 1 957 119.00 | | 2 012 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 14 629.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 429.00 | | 393.00 |
DX Trade payables and related accounts | 13 624.00 | 17 956.00 | | 13 624.00 |
DY Tax and social security liabilities | 63 758.00 | 63 063.00 | | 63 758.00 |
EA Other liabilities | 14 471.00 | 75 141.00 | | 14 471.00 |
EB Prepaid income (2) | 297.00 | | | 297.00 |
EC TOTAL (IV) | 97 976.00 | 171 218.00 | | 97 976.00 |
EE Grand total (I to V) | 2 110 276.00 | 2 128 337.00 | | 2 110 276.00 |
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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 | | | 938 629.00 | |
FJ Net sales | | | 938 629.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 26 849.00 | |
FR Total operating income (I) | | | 967 978.00 | |
FW Other purchases and external expenses | | | 231 836.00 | |
FX Taxes, duties, and similar payments | | | 45 077.00 | |
FY Salaries and Wages | | | 363 203.00 | |
FZ Social Security Contributions | | | 171 174.00 | |
GB Operating Expenses - Provisions | | | 23 010.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 834 323.00 | |
GG - OPERATING RESULT (I - II) | | | 133 656.00 | |
GP Total financial income (V) | | | 488.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 032.00 | | | 82 032.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 456.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 439.00 | -456.00 | | 75 439.00 |
HK Income tax | 40 239.00 | 44 586.00 | | 40 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 498.00 | 1 074 589.00 | | 1 050 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 317.00 | 933 575.00 | | 881 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 182.00 | 141 014.00 | | 169 182.00 |
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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 | 195 113.00 | 23 010.00 | 609.00 | 195 113.00 |
PE DEPRECIATION Total including other intangible assets | 32 950.00 | 2 078.00 | | 32 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 163.00 | 20 932.00 | 609.00 | 162 163.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
8L Deferred income | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 127 399.00 | 127 399.00 | | 127 399.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 989.00 | 114 989.00 | | 114 989.00 |
VS Prepaid expenses | 20 788.00 | 20 788.00 | | 20 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 175.00 | 263 175.00 | | 263 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 976.00 | 97 976.00 | | 97 976.00 |
