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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 | 11 853.00 | 10 614.00 | 1 239.00 | 11 853.00 |
AH Goodwill | 530 913.00 | | 530 913.00 | 530 913.00 |
AN Land | 16 357.00 | 12 736.00 | 3 621.00 | 16 357.00 |
AT Other tangible assets | 165 609.00 | 114 551.00 | 51 058.00 | 165 609.00 |
BD Other fixed assets | 19 924.00 | 18 263.00 | 1 660.00 | 19 924.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 752 191.00 | 156 163.00 | 596 028.00 | 752 191.00 |
BX Customers and related accounts | 222 695.00 | 17 469.00 | 205 226.00 | 222 695.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CD Marketable securities | 57 110.00 | | 57 110.00 | 57 110.00 |
CF Cash and cash equivalents | 208 358.00 | | 208 358.00 | 208 358.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 530 891.00 | 17 469.00 | 513 422.00 | 530 891.00 |
CO Grand total (0 to V) | 1 283 082.00 | 173 632.00 | 1 109 450.00 | 1 283 082.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 324.00 | 423 944.00 | | 424 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 420.00 | 162 380.00 | | 210 420.00 |
DL TOTAL (I) | 744 744.00 | 696 324.00 | | 744 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17 552.00 | 37 538.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 6 617.00 | | 3 280.00 |
DX Trade payables and related accounts | 37 559.00 | 30 521.00 | | 37 559.00 |
DY Tax and social security liabilities | 190 470.00 | 177 815.00 | | 190 470.00 |
EA Other liabilities | 2 549.00 | 5 929.00 | | 2 549.00 |
EB Prepaid income (2) | 113 298.00 | 169 620.00 | | 113 298.00 |
EC TOTAL (IV) | 364 706.00 | 428 042.00 | | 364 706.00 |
EE Grand total (I to V) | 1 109 450.00 | 1 124 366.00 | | 1 109 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 860.00 | | 34 860.00 | 34 860.00 |
FG Production sold - services | 1 242 266.00 | | 1 242 266.00 | 1 242 266.00 |
FJ Net sales | 1 277 126.00 | | 1 277 126.00 | 1 277 126.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 300 226.00 | |
FS Purchases of goods (including customs duties) | | | 24 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 785.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 511 831.00 | |
FZ Social Security Contributions | | | 202 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 013 901.00 | |
GG - OPERATING RESULT (I - II) | | | 286 325.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 985.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | 253.00 | | 5 439.00 |
HB Exceptional income from capital transactions | 35 000.00 | 33 087.00 | | 35 000.00 |
HD Total exceptional income (VII) | 40 439.00 | 33 340.00 | | 40 439.00 |
HE Exceptional expenses on management operations | 138.00 | 23.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 13 670.00 | 56 491.00 | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | 56 514.00 | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 631.00 | -23 174.00 | | 26 631.00 |
HJ Employee participation in company results | 36 000.00 | 30 000.00 | | 36 000.00 |
HK Income tax | 68 944.00 | 39 448.00 | | 68 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 386.00 | 1 249 564.00 | | 1 347 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 967.00 | 1 087 184.00 | | 1 136 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 420.00 | 162 380.00 | | 210 420.00 |
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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 | 122 152.00 | 22 638.00 | 6 890.00 | 122 152.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 789.00 | 600.00 | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 727.00 | 21 849.00 | 6 290.00 | 111 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 806.00 | 265 422.00 | 7 384.00 | 272 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
