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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 | 38 655.00 | 35 978.00 | 2 677.00 | 38 655.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | | | | |
AT Other tangible assets | 437 537.00 | 329 775.00 | 107 762.00 | 437 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 489.00 | | 29 489.00 | 29 489.00 |
BJ TOTAL (I) | 982 542.00 | 365 754.00 | 616 788.00 | 982 542.00 |
BT Goods | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 963 200.00 | 14 306.00 | 948 894.00 | 963 200.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 1 125 049.00 | | 1 125 049.00 | 1 125 049.00 |
CH Prepaid expenses | 41 188.00 | | 41 188.00 | 41 188.00 |
CJ TOTAL (II) | 2 159 137.00 | 14 306.00 | 2 144 831.00 | 2 159 137.00 |
CO Grand total (0 to V) | 3 141 679.00 | 380 060.00 | 2 761 619.00 | 3 141 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 222 428.00 | 208 673.00 | | 222 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 661.00 | 563 945.00 | | 697 661.00 |
DL TOTAL (I) | 1 193 527.00 | 1 046 056.00 | | 1 193 527.00 |
DU Loans and Debts from Credit Institutions (3) | 46 483.00 | 18 674.00 | | 46 483.00 |
DX Trade payables and related accounts | 112 805.00 | 139 500.00 | | 112 805.00 |
DY Tax and social security liabilities | 792 805.00 | 789 308.00 | | 792 805.00 |
EA Other liabilities | 31 092.00 | 16 599.00 | | 31 092.00 |
EB Prepaid income (2) | 584 907.00 | 582 146.00 | | 584 907.00 |
EC TOTAL (IV) | 1 568 093.00 | 1 546 227.00 | | 1 568 093.00 |
EE Grand total (I to V) | 2 761 619.00 | 2 592 283.00 | | 2 761 619.00 |
EG Accrued income and payables due within one year | 1 535 652.00 | 1 540 670.00 | | 1 535 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 410.00 | |
FD Production sold - goods | | | 3 877 413.00 | |
FJ Net sales | | | 3 877 823.00 | |
FM Inventory production | | | 6 247.00 | |
FO Operating subsidies | | | 23 372.00 | |
FQ Other income | | | 63 130.00 | |
FR Total operating income (I) | | | 3 970 572.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 057 976.00 | |
FX Taxes, duties, and similar payments | | | 43 571.00 | |
FY Salaries and Wages | | | 1 285 144.00 | |
FZ Social Security Contributions | | | 540 464.00 | |
GB Operating Expenses - Provisions | | | 39 474.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 2 972 313.00 | |
GG - OPERATING RESULT (I - II) | | | 998 258.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 781.00 | 7 800.00 | | 14 781.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 7 749.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 843.00 | 51.00 | | 12 843.00 |
HJ Employee participation in company results | 39 957.00 | 36 110.00 | | 39 957.00 |
HK Income tax | 272 892.00 | 247 256.00 | | 272 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 353.00 | 3 703 203.00 | | 3 985 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 692.00 | 3 139 259.00 | | 3 287 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 661.00 | 563 945.00 | | 697 661.00 |
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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 | 933 351.00 | | 131 825.00 | 933 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 489.00 | |
I4 DECREASES Grand Total | | 81 969.00 | 982 542.00 | |
IO DECREASES Total including other intangible assets | | | 515 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 969.00 | 437 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 415.00 | | 3 100.00 | 512 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 119.00 | | 123 053.00 | 397 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | 5 672.00 | 23 817.00 |
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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 | 345 318.00 | 88 669.00 | 68 233.00 | 345 318.00 |
PE DEPRECIATION Total including other intangible assets | 34 023.00 | 1 955.00 | | 34 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 295.00 | 86 714.00 | 68 233.00 | 311 295.00 |
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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 | 112 805.00 | 112 805.00 | | 112 805.00 |
8D Social Security and Other Social Organizations | 609 674.00 | 609 674.00 | | 609 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 224.00 | 214 224.00 | | 214 224.00 |
8L Deferred income | 584 907.00 | 584 907.00 | | 584 907.00 |
UT Other financial assets | 29 489.00 | | 29 489.00 | 29 489.00 |
UX Other trade receivables | 963 200.00 | 963 200.00 | | 963 200.00 |
VH Loans with a maturity of more than one year at origin | 46 483.00 | 14 043.00 | 32 441.00 | 46 483.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 7 622.00 | | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
VS Prepaid expenses | 41 188.00 | 41 188.00 | | 41 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 623.00 | 1 033 134.00 | 29 489.00 | 1 062 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 093.00 | 1 535 652.00 | 32 441.00 | 1 568 093.00 |
