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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 | 31 167.00 | 31 167.00 | | 31 167.00 |
AH Goodwill | 305 567.00 | | 305 567.00 | 305 567.00 |
AP Buildings | 278 298.00 | 217 426.00 | 60 872.00 | 278 298.00 |
AT Other tangible assets | 198 772.00 | 134 526.00 | 64 246.00 | 198 772.00 |
BD Other fixed assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 21 105.00 | | 21 105.00 | 21 105.00 |
BJ TOTAL (I) | 842 597.00 | 383 119.00 | 459 478.00 | 842 597.00 |
BX Customers and related accounts | 15 755.00 | 1 461.00 | 14 295.00 | 15 755.00 |
BZ Other receivables | 99 203.00 | | 99 203.00 | 99 203.00 |
CF Cash and cash equivalents | 2 120 580.00 | | 2 120 580.00 | 2 120 580.00 |
CH Prepaid expenses | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 2 257 270.00 | 1 461.00 | 2 255 809.00 | 2 257 270.00 |
CO Grand total (0 to V) | 3 099 867.00 | 384 580.00 | 2 715 287.00 | 3 099 867.00 |
CP Shares due in less than one year | 21 105.00 | | | 21 105.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 155 110.00 | 155 110.00 | | 155 110.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 15 066.00 | 8 687.00 | | 15 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 067.00 | 296 379.00 | | 263 067.00 |
DL TOTAL (I) | 538 051.00 | 564 984.00 | | 538 051.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DX Trade payables and related accounts | 93 691.00 | 58 665.00 | | 93 691.00 |
DY Tax and social security liabilities | 151 779.00 | 192 196.00 | | 151 779.00 |
EA Other liabilities | 1 931 766.00 | 2 017 229.00 | | 1 931 766.00 |
EC TOTAL (IV) | 2 177 236.00 | 2 268 231.00 | | 2 177 236.00 |
EE Grand total (I to V) | 2 715 287.00 | 2 833 216.00 | | 2 715 287.00 |
EG Accrued income and payables due within one year | 2 177 236.00 | 2 268 231.00 | | 2 177 236.00 |
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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 | 1 782 810.00 | | 1 782 810.00 | 1 782 810.00 |
FJ Net sales | 1 782 810.00 | | 1 782 810.00 | 1 782 810.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 786 211.00 | |
FW Other purchases and external expenses | | | 491 333.00 | |
FX Taxes, duties, and similar payments | | | 31 501.00 | |
FY Salaries and Wages | | | 651 748.00 | |
FZ Social Security Contributions | | | 254 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 1 467 836.00 | |
GG - OPERATING RESULT (I - II) | | | 318 375.00 | |
GL Other interest and similar income | | | 30 604.00 | |
GP Total financial income (V) | | | 30 604.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 227.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 227.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | -227.00 | | -3 409.00 |
HK Income tax | 81 891.00 | 96 473.00 | | 81 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 815.00 | 1 828 247.00 | | 1 816 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 748.00 | 1 531 868.00 | | 1 553 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 067.00 | 296 379.00 | | 263 067.00 |
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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 | 827 248.00 | | 15 349.00 | 827 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | | 842 597.00 | |
IO DECREASES Total including other intangible assets | | | 336 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 734.00 | | | 336 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 721.00 | | 15 349.00 | 461 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 793.00 | | | 28 793.00 |
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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 | 348 337.00 | 34 782.00 | | 348 337.00 |
PE DEPRECIATION Total including other intangible assets | 31 167.00 | | | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 171.00 | 34 782.00 | | 317 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | | 1 461.00 |
7C Grand total | 1 461.00 | | | 1 461.00 |
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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 | 93 691.00 | 93 691.00 | | 93 691.00 |
8C Staff and Related Accounts | 50 653.00 | 50 653.00 | | 50 653.00 |
8D Social Security and Other Social Organizations | 77 735.00 | 77 735.00 | | 77 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 766.00 | 1 931 766.00 | | 1 931 766.00 |
UT Other financial assets | 21 105.00 | 21 105.00 | | 21 105.00 |
UX Other trade receivables | 14 295.00 | | | 14 295.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VC Group and associates | 53 808.00 | | | 53 808.00 |
VM Income taxes | 14 595.00 | | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 998.00 | | | 22 998.00 |
VS Prepaid expenses | 21 731.00 | | | 21 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 794.00 | 157 794.00 | | 157 794.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 236.00 | 2 177 236.00 | | 2 177 236.00 |
