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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 | 7 441.00 | 4 473.00 | 2 968.00 | 7 441.00 |
AH Goodwill | 484 918.00 | | 484 918.00 | 484 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 93 310.00 | 56 917.00 | 36 393.00 | 93 310.00 |
AV Fixed assets in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BD Other fixed assets | 52 464.00 | | 52 464.00 | 52 464.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 656 374.00 | 61 691.00 | 594 683.00 | 656 374.00 |
BX Customers and related accounts | 201 900.00 | 135.00 | 201 765.00 | 201 900.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 332 712.00 | 135.00 | 332 577.00 | 332 712.00 |
CO Grand total (0 to V) | 989 086.00 | 61 826.00 | 927 260.00 | 989 086.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DG Other reserves | 402 400.00 | 397 507.00 | | 402 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 657.00 | 84 912.00 | | 130 657.00 |
DL TOTAL (I) | 738 496.00 | 687 857.00 | | 738 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | 19 436.00 | | 3 853.00 |
DX Trade payables and related accounts | 34 549.00 | 31 147.00 | | 34 549.00 |
DY Tax and social security liabilities | 150 378.00 | 170 680.00 | | 150 378.00 |
EA Other liabilities | -16.00 | 502.00 | | -16.00 |
EC TOTAL (IV) | 188 765.00 | 221 765.00 | | 188 765.00 |
EE Grand total (I to V) | 927 260.00 | 909 622.00 | | 927 260.00 |
EG Accrued income and payables due within one year | 187 364.00 | 218 511.00 | | 187 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 545.00 | | 597.00 |
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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 | 1 225 151.00 | 240.00 | 1 225 391.00 | 1 225 151.00 |
FJ Net sales | 1 225 151.00 | 240.00 | 1 225 391.00 | 1 225 151.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 371 889.00 | |
FW Other purchases and external expenses | | | 505 242.00 | |
FX Taxes, duties, and similar payments | | | 39 846.00 | |
FY Salaries and Wages | | | 421 765.00 | |
FZ Social Security Contributions | | | 121 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 742.00 | |
GF Total Operating Expenses (II) | | | 1 207 369.00 | |
GG - OPERATING RESULT (I - II) | | | 164 520.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 280.00 | 2 618.00 | | 15 280.00 |
HD Total exceptional income (VII) | 15 280.00 | 2 618.00 | | 15 280.00 |
HE Exceptional expenses on management operations | 99.00 | 11.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 11.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 181.00 | 2 607.00 | | 15 181.00 |
HK Income tax | 49 552.00 | 34 493.00 | | 49 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 976.00 | 1 121 981.00 | | 1 387 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 318.00 | 1 037 068.00 | | 1 257 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 657.00 | 84 912.00 | | 130 657.00 |
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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 | 633 415.00 | | 22 959.00 | 633 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 073.00 | |
I4 DECREASES Grand Total | | | 656 374.00 | |
IO DECREASES Total including other intangible assets | | | 492 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 359.00 | | | 492 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 800.00 | | 20 142.00 | 82 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 256.00 | | 2 817.00 | 58 256.00 |
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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 | 46 544.00 | 15 147.00 | 61 691.00 | 46 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 1 665.00 | 4 473.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 735.00 | 13 482.00 | 57 217.00 | 43 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 861.00 | | 103 726.00 | 103 861.00 |
7B Total provisions for depreciation | 103 861.00 | | 103 726.00 | 103 861.00 |
7C Grand total | 103 861.00 | | 103 726.00 | 103 861.00 |
UE of which provisions and reversals: - Operating | | | 103 726.00 | |
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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 | 34 549.00 | 34 549.00 | | 34 549.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
8E Income Taxes | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16.00 | -16.00 | | -16.00 |
UT Other financial assets | 8 594.00 | 1 100.00 | 7 494.00 | 8 594.00 |
UX Other trade receivables | 201 738.00 | 201 738.00 | | 201 738.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 3 257.00 | 1 856.00 | 1 401.00 | 3 257.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 230.00 | 227 736.00 | 7 494.00 | 235 230.00 |
VW VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 765.00 | 187 364.00 | 1 401.00 | 188 765.00 |
