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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 | 17 967.00 | 17 967.00 | | 17 967.00 |
AH Goodwill | 370 069.00 | | 370 069.00 | 370 069.00 |
AT Other tangible assets | 453 670.00 | 374 426.00 | 79 244.00 | 453 670.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 858 506.00 | 392 393.00 | 466 113.00 | 858 506.00 |
BX Customers and related accounts | 149 284.00 | | 149 284.00 | 149 284.00 |
BZ Other receivables | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 207 671.00 | | 207 671.00 | 207 671.00 |
CO Grand total (0 to V) | 1 066 177.00 | 392 393.00 | 673 784.00 | 1 066 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 250.00 | | | 79 250.00 |
DD Legal reserve (1) | 7 925.00 | | | 7 925.00 |
DG Other reserves | 1 217.00 | | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 319.00 | | | 77 319.00 |
DL TOTAL (I) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 287 105.00 | | | 287 105.00 |
DX Trade payables and related accounts | 17 452.00 | | | 17 452.00 |
DY Tax and social security liabilities | 72 270.00 | | | 72 270.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EB Prepaid income (2) | 128 012.00 | | | 128 012.00 |
EC TOTAL (IV) | 508 074.00 | | | 508 074.00 |
EE Grand total (I to V) | 673 784.00 | | | 673 784.00 |
EG Accrued income and payables due within one year | 282 113.00 | | | 282 113.00 |
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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 | 1 425 314.00 | | 1 425 314.00 | 1 425 314.00 |
FJ Net sales | 1 425 314.00 | | 1 425 314.00 | 1 425 314.00 |
FM Inventory production | | | -418 091.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 445.00 | |
FQ Other income | | | 7 223.00 | |
FR Total operating income (I) | | | 1 053 891.00 | |
FW Other purchases and external expenses | | | 618 035.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 228 034.00 | |
FZ Social Security Contributions | | | 51 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 24 848.00 | |
GF Total Operating Expenses (II) | | | 954 953.00 | |
GG - OPERATING RESULT (I - II) | | | 98 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 293 371.00 | | | 293 371.00 |
HD Total exceptional income (VII) | 295 788.00 | | | 295 788.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 293 371.00 | | | 293 371.00 |
HH Total exceptional expenses (VIII) | 293 562.00 | | | 293 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | | | 2 226.00 |
HK Income tax | 21 876.00 | | | 21 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 679.00 | | | 1 349 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 361.00 | | | 1 272 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 319.00 | | | 77 319.00 |
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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 | 1 170 714.00 | | 11 321.00 | 1 170 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 157.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 323 529.00 | 858 506.00 | |
IO DECREASES Total including other intangible assets | | 293 371.00 | 388 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 407.00 | | | 681 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 349.00 | | 11 321.00 | 442 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 957.00 | | | 46 957.00 |
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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 | 365 912.00 | 26 481.00 | | 365 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 967.00 | | | 17 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 945.00 | 26 481.00 | | 347 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 063.00 | | | 10 063.00 |
6T Receivables | 21 841.00 | | | 21 841.00 |
7B Total provisions for depreciation | 31 904.00 | | | 31 904.00 |
7C Grand total | 31 904.00 | | | 31 904.00 |
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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 | 17 452.00 | 17 452.00 | | 17 452.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8E Income Taxes | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 128 012.00 | 128 012.00 | | 128 012.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 149 284.00 | 149 284.00 | | 149 284.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VH Loans with a maturity of more than one year at origin | 287 105.00 | 61 144.00 | 215 832.00 | 287 105.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 196 330.00 | | | 196 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 423.00 | 184 623.00 | 16 800.00 | 201 423.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 074.00 | 282 113.00 | 215 832.00 | 508 074.00 |
