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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
AH Goodwill | 713 799.00 | | 713 799.00 | 713 799.00 |
AT Other tangible assets | 61 508.00 | 61 508.00 | | 61 508.00 |
BJ TOTAL (I) | 794 848.00 | 81 049.00 | 713 799.00 | 794 848.00 |
BX Customers and related accounts | 290 740.00 | 40 131.00 | 250 609.00 | 290 740.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 480 424.00 | 40 131.00 | 440 293.00 | 480 424.00 |
CO Grand total (0 to V) | 1 275 272.00 | 121 180.00 | 1 154 092.00 | 1 275 272.00 |
CR Shares due in more than one year | 48 157.00 | | | 48 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 385.00 | 103 385.00 | | 103 385.00 |
DD Legal reserve (1) | 10 339.00 | 10 339.00 | | 10 339.00 |
DE Statutory or contractual reserves | 579 052.00 | 511 694.00 | | 579 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 172.00 | 67 359.00 | | 99 172.00 |
DL TOTAL (I) | 791 948.00 | 692 776.00 | | 791 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 903.00 | | 16 200.00 |
DX Trade payables and related accounts | 12 551.00 | 14 383.00 | | 12 551.00 |
DY Tax and social security liabilities | 119 284.00 | 153 669.00 | | 119 284.00 |
EA Other liabilities | 19 340.00 | 19 756.00 | | 19 340.00 |
EB Prepaid income (2) | 194 769.00 | 189 407.00 | | 194 769.00 |
EC TOTAL (IV) | 362 144.00 | 432 796.00 | | 362 144.00 |
EE Grand total (I to V) | 1 154 092.00 | 1 125 572.00 | | 1 154 092.00 |
EG Accrued income and payables due within one year | 362 144.00 | 432 796.00 | | 362 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 541.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 767 972.00 | |
FM Inventory production | | | -24 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 747 697.00 | |
FW Other purchases and external expenses | | | 121 897.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 395 047.00 | |
FZ Social Security Contributions | | | 77 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 416.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 610 013.00 | |
GG - OPERATING RESULT (I - II) | | | 137 683.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 953.00 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 2 012.00 | | |
HE Exceptional expenses on management operations | | 9 991.00 | | |
HH Total exceptional expenses (VIII) | | 9 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 980.00 | | |
HK Income tax | 33 814.00 | 22 645.00 | | 33 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 697.00 | 767 049.00 | | 747 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 524.00 | 699 690.00 | | 648 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 172.00 | 67 359.00 | | 99 172.00 |
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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 | 795 381.00 | | | 795 381.00 |
I4 DECREASES Grand Total | | 533.00 | 794 848.00 | |
IO DECREASES Total including other intangible assets | | | 733 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 61 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 341.00 | | | 733 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 040.00 | | | 62 040.00 |
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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 | 81 069.00 | 513.00 | 533.00 | 81 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | | | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 527.00 | 513.00 | 533.00 | 61 527.00 |
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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 | 12 551.00 | 12 551.00 | | 12 551.00 |
8C Staff and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
8L Deferred income | 194 769.00 | 194 769.00 | | 194 769.00 |
UX Other trade receivables | 252 809.00 | | | 252 809.00 |
VA Doubtful or disputed receivables | 37 931.00 | | | 37 931.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VK Loans repaid during the year | 28 349.00 | | | 28 349.00 |
VM Income taxes | 134.00 | | | 134.00 |
VN Other taxes, similar payments | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 700.00 | 270 670.00 | 48 030.00 | 318 700.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 144.00 | 362 144.00 | | 362 144.00 |
