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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 103 839.00 | 47 436.00 | 56 402.00 | 103 839.00 |
AT Other tangible assets | 112 484.00 | 101 295.00 | 11 190.00 | 112 484.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 578 017.00 | 166 978.00 | 411 039.00 | 578 017.00 |
BX Customers and related accounts | 96 789.00 | | 96 789.00 | 96 789.00 |
BZ Other receivables | 123 742.00 | | 123 742.00 | 123 742.00 |
CD Marketable securities | 97 003.00 | | 97 003.00 | 97 003.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 376 220.00 | | 376 220.00 | 376 220.00 |
CO Grand total (0 to V) | 954 237.00 | 166 978.00 | 787 259.00 | 954 237.00 |
CP Shares due in less than one year | 2 117.00 | | | 2 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 036.00 | 86 663.00 | | 89 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 928.00 | 87 433.00 | | 112 928.00 |
DL TOTAL (I) | 366 964.00 | 339 096.00 | | 366 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 258.00 | | |
DX Trade payables and related accounts | 43 157.00 | 63 475.00 | | 43 157.00 |
DY Tax and social security liabilities | 219 251.00 | 175 412.00 | | 219 251.00 |
EA Other liabilities | 2 913.00 | 1 457.00 | | 2 913.00 |
EB Prepaid income (2) | 154 974.00 | 139 536.00 | | 154 974.00 |
EC TOTAL (IV) | 420 295.00 | 463 184.00 | | 420 295.00 |
EE Grand total (I to V) | 787 259.00 | 802 279.00 | | 787 259.00 |
EG Accrued income and payables due within one year | 420 295.00 | 463 183.00 | | 420 295.00 |
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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 | 1 090 392.00 | | 1 090 392.00 | 1 090 392.00 |
FJ Net sales | 1 090 392.00 | | 1 090 392.00 | 1 090 392.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 100 179.00 | |
FU Purchases of raw materials and other supplies | | | 11 831.00 | |
FW Other purchases and external expenses | | | 435 496.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 325 424.00 | |
FZ Social Security Contributions | | | 144 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 958 380.00 | |
GG - OPERATING RESULT (I - II) | | | 141 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 8 500.00 | 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | 500.00 | | 6 421.00 |
HK Income tax | 38 608.00 | 25 299.00 | | 38 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 691.00 | 1 050 411.00 | | 1 112 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 763.00 | 962 978.00 | | 999 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 928.00 | 87 433.00 | | 112 928.00 |
HP References: Equipment leasing | | 3 049.00 | | |
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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 | 579 153.00 | | 3 431.00 | 579 153.00 |
KD ACQUISITIONS Total including other intangible assets | 359 578.00 | | | 359 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 458.00 | | 3 431.00 | 217 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 148 480.00 | 23 065.00 | 4 566.00 | 148 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | | | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 233.00 | 23 065.00 | 4 566.00 | 130 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
6X Other provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 4 752.00 | | 4 752.00 | 4 752.00 |
7C Grand total | 4 752.00 | | 4 752.00 | 4 752.00 |
UE of which provisions and reversals: - Operating | | | 4 649.00 | |
UG - Financial | | | 103.00 | |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 53 194.00 | 53 194.00 | | 53 194.00 |
8D Social Security and Other Social Organizations | 68 825.00 | 68 825.00 | | 68 825.00 |
8E Income Taxes | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 154 974.00 | 154 974.00 | | 154 974.00 |
UL Receivables related to investments | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 96 789.00 | | | 96 789.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
UZ Social Security, other social security organizations | 2 446.00 | | | 2 446.00 |
VB VAT | 27 269.00 | | | 27 269.00 |
VC Group and associates | 16 775.00 | | | 16 775.00 |
VI Group and Associates | 41 650.00 | 41 650.00 | | 41 650.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VM Income taxes | 23 882.00 | | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 458.00 | | | 52 458.00 |
VS Prepaid expenses | 17 681.00 | | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 329.00 | 240 329.00 | | 240 329.00 |
VW VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 295.00 | 420 295.00 | | 420 295.00 |
