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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 | 6 641.00 | 6 166.00 | 474.00 | 6 641.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AT Other tangible assets | 210 186.00 | 176 838.00 | 33 347.00 | 210 186.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 517 676.00 | 183 004.00 | 334 671.00 | 517 676.00 |
BX Customers and related accounts | 396 112.00 | 9 427.00 | 386 685.00 | 396 112.00 |
BZ Other receivables | 39 914.00 | 6 300.00 | 33 614.00 | 39 914.00 |
CF Cash and cash equivalents | 923 237.00 | | 923 237.00 | 923 237.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 1 373 156.00 | 15 727.00 | 1 357 429.00 | 1 373 156.00 |
CO Grand total (0 to V) | 1 890 833.00 | 198 731.00 | 1 692 101.00 | 1 890 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 782 588.00 | 770 988.00 | | 782 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 104.00 | 111 920.00 | | 116 104.00 |
DL TOTAL (I) | 1 036 292.00 | 1 020 508.00 | | 1 036 292.00 |
DQ Provisions for Expenses | 110 972.00 | 103 153.00 | | 110 972.00 |
DR TOTAL (IV) | 110 972.00 | 103 153.00 | | 110 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | 1 443.00 | | 25 360.00 |
DX Trade payables and related accounts | 75 481.00 | 63 981.00 | | 75 481.00 |
DY Tax and social security liabilities | 248 193.00 | 236 923.00 | | 248 193.00 |
EA Other liabilities | 420.00 | 1 480.00 | | 420.00 |
EB Prepaid income (2) | 195 380.00 | 187 803.00 | | 195 380.00 |
EC TOTAL (IV) | 544 835.00 | 491 631.00 | | 544 835.00 |
EE Grand total (I to V) | 1 692 101.00 | 1 615 293.00 | | 1 692 101.00 |
EG Accrued income and payables due within one year | 544 835.00 | 491 631.00 | | 544 835.00 |
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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 | 1 457 660.00 | 46 409.00 | 1 504 070.00 | 1 457 660.00 |
FJ Net sales | 1 457 660.00 | 46 409.00 | 1 504 070.00 | 1 457 660.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FR Total operating income (I) | | | 1 516 728.00 | |
FW Other purchases and external expenses | | | 655 883.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 459 965.00 | |
FZ Social Security Contributions | | | 161 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 348 372.00 | |
GG - OPERATING RESULT (I - II) | | | 168 356.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 8 026.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 8 026.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 4 216.00 | 1 231.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 14 716.00 | 1 231.00 | | 14 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 991.00 | 6 795.00 | | -12 991.00 |
HK Income tax | 40 403.00 | 39 762.00 | | 40 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 596.00 | 1 420 101.00 | | 1 519 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 491.00 | 1 308 181.00 | | 1 403 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 104.00 | 111 920.00 | | 116 104.00 |
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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 | 518 772.00 | | 15 673.00 | 518 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 525.00 | |
I4 DECREASES Grand Total | | 16 768.00 | 517 677.00 | |
IO DECREASES Total including other intangible assets | | | 306 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 268.00 | 210 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 046.00 | | 1 920.00 | 305 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 702.00 | | 13 753.00 | 202 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 165 026.00 | 24 247.00 | 6 268.00 | 165 026.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 5 522.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 381.00 | 18 725.00 | 6 268.00 | 164 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 154.00 | 7 819.00 | | 103 154.00 |
6T Receivables | 8 530.00 | 9 427.00 | 8 530.00 | 8 530.00 |
6X Other provisions for depreciation | | 6 300.00 | | |
7B Total provisions for depreciation | 8 530.00 | 15 727.00 | 8 530.00 | 8 530.00 |
7C Grand total | 111 684.00 | 23 546.00 | 8 530.00 | 111 684.00 |
UE of which provisions and reversals: - Operating | | 23 546.00 | 8 530.00 | |
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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 | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 62 154.00 | 62 154.00 | | 62 154.00 |
8D Social Security and Other Social Organizations | 70 261.00 | 70 261.00 | | 70 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 195 380.00 | 195 380.00 | | 195 380.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 394 203.00 | | | 394 203.00 |
VA Doubtful or disputed receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VI Group and Associates | 25 672.00 | 25 672.00 | | 25 672.00 |
VM Income taxes | 19 860.00 | | | 19 860.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 13 893.00 | | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 444.00 | 450 444.00 | | 450 444.00 |
VW VAT | 110 339.00 | 110 339.00 | | 110 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 836.00 | 544 836.00 | | 544 836.00 |
