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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 | 30 530.00 | 22 191.00 | 8 339.00 | 30 530.00 |
AH Goodwill | 713 641.00 | 47 671.00 | 665 970.00 | 713 641.00 |
AT Other tangible assets | 125 105.00 | 82 023.00 | 43 082.00 | 125 105.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 876 869.00 | 151 885.00 | 724 985.00 | 876 869.00 |
BX Customers and related accounts | 330 432.00 | 16 863.00 | 313 569.00 | 330 432.00 |
BZ Other receivables | 36 329.00 | 15 018.00 | 21 311.00 | 36 329.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 546 218.00 | | 546 218.00 | 546 218.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 062 038.00 | 31 881.00 | 1 030 158.00 | 1 062 038.00 |
CO Grand total (0 to V) | 1 938 908.00 | 183 765.00 | 1 755 143.00 | 1 938 908.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 799 152.00 | 773 074.00 | | 799 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 609.00 | 66 078.00 | | 84 609.00 |
DL TOTAL (I) | 929 961.00 | 885 352.00 | | 929 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 138.00 | 100 892.00 | | 98 138.00 |
DX Trade payables and related accounts | 97 545.00 | 65 008.00 | | 97 545.00 |
DY Tax and social security liabilities | 263 196.00 | 240 197.00 | | 263 196.00 |
EA Other liabilities | 4 573.00 | 7 769.00 | | 4 573.00 |
EB Prepaid income (2) | 361 730.00 | 319 996.00 | | 361 730.00 |
EC TOTAL (IV) | 825 182.00 | 733 861.00 | | 825 182.00 |
EE Grand total (I to V) | 1 755 143.00 | 1 619 213.00 | | 1 755 143.00 |
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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 | 1 724 753.00 | | 1 724 753.00 | 1 724 753.00 |
FJ Net sales | 1 724 753.00 | | 1 724 753.00 | 1 724 753.00 |
FM Inventory production | | | -41 734.00 | |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 220.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 713 174.00 | |
FW Other purchases and external expenses | | | 608 309.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 727 265.00 | |
FZ Social Security Contributions | | | 212 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 038.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 1 607 760.00 | |
GG - OPERATING RESULT (I - II) | | | 105 414.00 | |
GI Supported loss or transferred profit (IV) | | | 312.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 17 615.00 | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | 17 615.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | | 15 018.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 15 018.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 2 597.00 | | 2 246.00 |
HK Income tax | 24 523.00 | 17 590.00 | | 24 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 327.00 | 1 621 789.00 | | 1 717 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 718.00 | 1 555 712.00 | | 1 632 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 609.00 | 66 078.00 | | 84 609.00 |
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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 | 138 816.00 | 27 038.00 | 13 969.00 | 138 816.00 |
PE DEPRECIATION Total including other intangible assets | 61 250.00 | 8 612.00 | | 61 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 565.00 | 18 426.00 | 13 969.00 | 77 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 295.00 | 9 298.00 | 12 711.00 | 35 295.00 |
7B Total provisions for depreciation | 35 295.00 | 9 298.00 | 12 711.00 | 35 295.00 |
7C Grand total | 35 295.00 | 9 298.00 | 12 711.00 | 35 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 138.00 | 98 138.00 | | 98 138.00 |
8B Suppliers and Related Accounts | 97 545.00 | 97 545.00 | | 97 545.00 |
8D Social Security and Other Social Organizations | 263 196.00 | 263 196.00 | | 263 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 361 730.00 | 361 730.00 | | 361 730.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
VS Prepaid expenses | 376 821.00 | 376 821.00 | | 376 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 958.00 | 376 821.00 | 7 137.00 | 383 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 182.00 | 825 182.00 | | 825 182.00 |
