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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 | 12 939.00 | 12 918.00 | 21.00 | 12 939.00 |
AH Goodwill | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
AT Other tangible assets | 375 125.00 | 325 130.00 | 49 995.00 | 375 125.00 |
BF Loans | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 784 918.00 | 338 048.00 | 1 446 870.00 | 1 784 918.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 129 263.00 | | 129 263.00 | 129 263.00 |
CF Cash and cash equivalents | 281 231.00 | | 281 231.00 | 281 231.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 415 681.00 | | 415 681.00 | 415 681.00 |
CO Grand total (0 to V) | 2 200 598.00 | 338 048.00 | 1 862 551.00 | 2 200 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 189 118.00 | 189 118.00 | | 189 118.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 928 623.00 | 891 734.00 | | 928 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 411.00 | 236 969.00 | | 153 411.00 |
DL TOTAL (I) | 1 327 352.00 | 1 374 021.00 | | 1 327 352.00 |
DU Loans and Debts from Credit Institutions (3) | 18 516.00 | 50 938.00 | | 18 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 080.00 | 3 523.00 | | 200 080.00 |
DX Trade payables and related accounts | 10 580.00 | 6 005.00 | | 10 580.00 |
DY Tax and social security liabilities | 120 864.00 | 91 270.00 | | 120 864.00 |
EA Other liabilities | 185 159.00 | 240 779.00 | | 185 159.00 |
EC TOTAL (IV) | 535 199.00 | 392 514.00 | | 535 199.00 |
EE Grand total (I to V) | 1 862 551.00 | 1 766 535.00 | | 1 862 551.00 |
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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 | 1 610 719.00 | | 1 610 719.00 | 1 610 719.00 |
FJ Net sales | 1 610 719.00 | | 1 610 719.00 | 1 610 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 275.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 634 028.00 | |
FW Other purchases and external expenses | | | 338 385.00 | |
FX Taxes, duties, and similar payments | | | 117 050.00 | |
FY Salaries and Wages | | | 666 891.00 | |
FZ Social Security Contributions | | | 268 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 409 290.00 | |
GG - OPERATING RESULT (I - II) | | | 224 736.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 646.00 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 8 026.00 | | |
HE Exceptional expenses on management operations | 10 108.00 | 16 240.00 | | 10 108.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 16 240.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 108.00 | -8 214.00 | | -10 108.00 |
HK Income tax | 59 745.00 | 85 358.00 | | 59 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 028.00 | 1 559 615.00 | | 1 634 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 617.00 | 1 322 646.00 | | 1 480 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 411.00 | 236 969.00 | | 153 411.00 |
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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 | 1 775 831.00 | | 9 806.00 | 1 775 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 12 001.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 784 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 792.00 | | | 1 397 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 318.00 | | 9 806.00 | 365 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | | 12 721.00 |
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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 | 319 626.00 | 18 422.00 | | 319 626.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 1 283.00 | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 991.00 | 17 139.00 | | 307 991.00 |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 159.00 | 185 159.00 | | 185 159.00 |
UP Loans | 82.00 | | 82.00 | 82.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VC Group and associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 18 516.00 | 18 516.00 | | 18 516.00 |
VI Group and Associates | 200 080.00 | 200 080.00 | | 200 080.00 |
VK Loans repaid during the year | 32 422.00 | | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 605.00 | 29 605.00 | | 29 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 158.00 | 96 158.00 | | 96 158.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 851.00 | 132 850.00 | 12 001.00 | 144 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 199.00 | 535 199.00 | | 535 199.00 |
