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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 | 17 329.00 | 16 823.00 | 506.00 | 17 329.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 96 551.00 | 79 159.00 | 17 392.00 | 96 551.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 534 975.00 | 95 982.00 | 438 993.00 | 534 975.00 |
BX Customers and related accounts | 37 706.00 | | 37 706.00 | 37 706.00 |
BZ Other receivables | 237 848.00 | | 237 848.00 | 237 848.00 |
CD Marketable securities | 85 025.00 | | 85 025.00 | 85 025.00 |
CF Cash and cash equivalents | 99 046.00 | | 99 046.00 | 99 046.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 463 141.00 | | 463 141.00 | 463 141.00 |
CO Grand total (0 to V) | 998 116.00 | 95 982.00 | 902 134.00 | 998 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 590.00 | 31 590.00 | | 31 590.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DG Other reserves | 312 452.00 | 253 927.00 | | 312 452.00 |
DH Retained earnings | 60 307.00 | 60 307.00 | | 60 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 872.00 | 128 973.00 | | 146 872.00 |
DL TOTAL (I) | 554 380.00 | 477 956.00 | | 554 380.00 |
DU Loans and Debts from Credit Institutions (3) | 125 131.00 | 155 840.00 | | 125 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 853.00 | 92 283.00 | | 81 853.00 |
DX Trade payables and related accounts | 2 882.00 | 2 691.00 | | 2 882.00 |
DY Tax and social security liabilities | 136 932.00 | 144 316.00 | | 136 932.00 |
EA Other liabilities | 957.00 | 3 592.00 | | 957.00 |
EC TOTAL (IV) | 347 754.00 | 398 723.00 | | 347 754.00 |
EE Grand total (I to V) | 902 134.00 | 876 679.00 | | 902 134.00 |
EG Accrued income and payables due within one year | 253 244.00 | 273 502.00 | | 253 244.00 |
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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 | 1 254 944.00 | | 1 254 944.00 | 1 254 944.00 |
FJ Net sales | 1 254 944.00 | | 1 254 944.00 | 1 254 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 255 112.00 | |
FW Other purchases and external expenses | | | 313 242.00 | |
FX Taxes, duties, and similar payments | | | 58 260.00 | |
FY Salaries and Wages | | | 568 595.00 | |
FZ Social Security Contributions | | | 135 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 083 282.00 | |
GG - OPERATING RESULT (I - II) | | | 171 830.00 | |
GH Attributed profit or transferred loss (III) | | | 27 404.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 437.00 | | |
HE Exceptional expenses on management operations | | 14 372.00 | | |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 14 372.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -14 372.00 | | -288.00 |
HK Income tax | 52 718.00 | 58 256.00 | | 52 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 440.00 | 1 185 689.00 | | 1 285 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 569.00 | 1 056 716.00 | | 1 138 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 872.00 | 128 973.00 | | 146 872.00 |
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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 | 529 716.00 | | 12 910.00 | 529 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 534 975.00 | |
IO DECREASES Total including other intangible assets | | | 427 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 96 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 329.00 | | | 427 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 292.00 | | 12 910.00 | 91 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 95 514.00 | 8 118.00 | 7 650.00 | 95 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 735.00 | 88.00 | | 16 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 779.00 | 8 030.00 | 7 650.00 | 78 779.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 49 060.00 | 49 060.00 | | 49 060.00 |
8D Social Security and Other Social Organizations | 67 905.00 | 67 905.00 | | 67 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 37 706.00 | 37 706.00 | | 37 706.00 |
VC Group and associates | 237 848.00 | 237 848.00 | | 237 848.00 |
VH Loans with a maturity of more than one year at origin | 125 131.00 | 30 620.00 | 94 511.00 | 125 131.00 |
VI Group and Associates | 81 853.00 | 81 853.00 | | 81 853.00 |
VK Loans repaid during the year | 30 709.00 | | | 30 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 070.00 | 279 070.00 | 1 000.00 | 280 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 755.00 | 253 244.00 | 94 511.00 | 347 755.00 |
