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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 | 90 142.00 | 90 142.00 | | 90 142.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 13 070.00 | 12 508.00 | 561.00 | 13 070.00 |
AP Buildings | 55 709.00 | 51 805.00 | 3 904.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 220 339.00 | 147 878.00 | 72 460.00 | 220 339.00 |
BD Other fixed assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 867 606.00 | 303 006.00 | 564 599.00 | 867 606.00 |
BX Customers and related accounts | 900 770.00 | 131 436.00 | 769 334.00 | 900 770.00 |
BZ Other receivables | 78 807.00 | | 78 807.00 | 78 807.00 |
CF Cash and cash equivalents | 723 381.00 | | 723 381.00 | 723 381.00 |
CH Prepaid expenses | 50 467.00 | | 50 467.00 | 50 467.00 |
CJ TOTAL (II) | 1 761 699.00 | 131 436.00 | 1 630 263.00 | 1 761 699.00 |
CO Grand total (0 to V) | 2 629 305.00 | 434 442.00 | 2 194 862.00 | 2 629 305.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 219 337.00 | 111 413.00 | | 219 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 941.00 | 162 173.00 | | 159 941.00 |
DL TOTAL (I) | 754 378.00 | 648 687.00 | | 754 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50 113.00 | 94 081.00 | | 50 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | 27 060.00 | | 30 847.00 |
DY Tax and social security liabilities | 380 905.00 | 380 293.00 | | 380 905.00 |
DZ Fixed asset liabilities and related accounts | 19 688.00 | | | 19 688.00 |
EA Other liabilities | 18 123.00 | 10 692.00 | | 18 123.00 |
EB Prepaid income (2) | 848 359.00 | 726 564.00 | | 848 359.00 |
EC TOTAL (IV) | 1 440 484.00 | 1 298 003.00 | | 1 440 484.00 |
EE Grand total (I to V) | 2 194 862.00 | 1 946 690.00 | | 2 194 862.00 |
EG Accrued income and payables due within one year | 12 973.00 | 50 096.00 | | 12 973.00 |
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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 | | | 2 549 886.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 320.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 591 405.00 | |
FW Other purchases and external expenses | | | 787 340.00 | |
FX Taxes, duties, and similar payments | | | 36 767.00 | |
FY Salaries and Wages | | | 1 198 009.00 | |
FZ Social Security Contributions | | | 263 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 803.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 2 384 676.00 | |
GG - OPERATING RESULT (I - II) | | | 206 729.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HB Exceptional income from capital transactions | 1 500.00 | 760.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 392.00 | 760.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 8 212.00 | | | 8 212.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 1 103.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -343.00 | | -1 268.00 |
HK Income tax | 46 343.00 | 43 204.00 | | 46 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 858.00 | 2 406 575.00 | | 2 600 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 917.00 | 2 244 401.00 | | 2 440 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 941.00 | 162 174.00 | | 159 941.00 |
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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 | 871 798.00 | | 41 279.00 | 871 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 450.00 | |
I4 DECREASES Grand Total | | 45 471.00 | 867 606.00 | |
IO DECREASES Total including other intangible assets | | | 541 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 471.00 | 289 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 366.00 | | | 541 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 661.00 | | 28 601.00 | 306 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 772.00 | | 12 678.00 | 23 772.00 |
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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 | 306 820.00 | 41 658.00 | 45 471.00 | 306 820.00 |
PE DEPRECIATION Total including other intangible assets | 77 798.00 | 12 344.00 | | 77 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 022.00 | 29 314.00 | 45 471.00 | 229 022.00 |
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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 | 92 447.00 | 92 447.00 | | 92 447.00 |
8C Staff and Related Accounts | 94 753.00 | 94 753.00 | | 94 753.00 |
8D Social Security and Other Social Organizations | 123 393.00 | 123 393.00 | | 123 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
8L Deferred income | 848 359.00 | 848 359.00 | | 848 359.00 |
UT Other financial assets | 25 936.00 | | | 25 936.00 |
UX Other trade receivables | 720 195.00 | | | 720 195.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 180 576.00 | | | 180 576.00 |
VB VAT | 23 776.00 | | | 23 776.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | 37 140.00 | 12 973.00 | 50 113.00 |
VI Group and Associates | 30 848.00 | 30 848.00 | | 30 848.00 |
VM Income taxes | 45 955.00 | | | 45 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | | | 9 147.00 |
VS Prepaid expenses | 50 468.00 | | | 50 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 270.00 | 849 759.00 | 206 512.00 | 1 056 270.00 |
VW VAT | 161 378.00 | 161 378.00 | | 161 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 485.00 | 1 427 511.00 | 12 973.00 | 1 440 485.00 |
