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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 79 146.00 | | 79 146.00 | 79 146.00 |
AT Other tangible assets | 24 014.00 | 24 014.00 | | 24 014.00 |
BH Other financial assets | 39 387.00 | | 39 387.00 | 39 387.00 |
BJ TOTAL (I) | 569 927.00 | 25 334.00 | 544 592.00 | 569 927.00 |
BX Customers and related accounts | 437 621.00 | 23 604.00 | 414 016.00 | 437 621.00 |
BZ Other receivables | 699 324.00 | | 699 324.00 | 699 324.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 1 136 945.00 | 23 604.00 | 1 113 341.00 | 1 136 945.00 |
CO Grand total (0 to V) | 1 706 872.00 | 48 939.00 | 1 657 933.00 | 1 706 872.00 |
CU Other investments | 426 057.00 | | 426 057.00 | 426 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 842 880.00 | 652 313.00 | | 842 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 653.00 | 190 566.00 | | 165 653.00 |
DL TOTAL (I) | 1 228 534.00 | 1 062 880.00 | | 1 228 534.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 251.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 103.00 | 97 826.00 | | 59 103.00 |
DX Trade payables and related accounts | 185 998.00 | 168 743.00 | | 185 998.00 |
DY Tax and social security liabilities | 183 878.00 | 207 005.00 | | 183 878.00 |
EC TOTAL (IV) | 429 399.00 | 473 825.00 | | 429 399.00 |
EE Grand total (I to V) | 1 657 933.00 | 1 536 706.00 | | 1 657 933.00 |
EG Accrued income and payables due within one year | 429 399.00 | 473 825.00 | | 429 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 582 498.00 | | 582 498.00 | 582 498.00 |
FJ Net sales | 582 498.00 | | 582 498.00 | 582 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 589 358.00 | |
FW Other purchases and external expenses | | | 353 609.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 354 574.00 | |
GG - OPERATING RESULT (I - II) | | | 234 784.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 159.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 18 828.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 171.00 | | |
HK Income tax | 72 344.00 | 80 400.00 | | 72 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 689.00 | 556 821.00 | | 592 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 035.00 | 366 254.00 | | 427 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 653.00 | 190 566.00 | | 165 653.00 |
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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 | 583 186.00 | | 3 391.00 | 583 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 465 446.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 569 927.00 | |
IO DECREASES Total including other intangible assets | | | 80 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 24 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 467.00 | | | 80 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 762.00 | | | 35 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 956.00 | | 3 391.00 | 466 956.00 |
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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 | 37 082.00 | | 11 748.00 | 37 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 762.00 | | 11 748.00 | 35 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
7B Total provisions for depreciation | 23 605.00 | 23 605.00 | | 23 605.00 |
7C Grand total | 23 605.00 | 23 605.00 | | 23 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 331.00 | 29 331.00 | | 29 331.00 |
8B Suppliers and Related Accounts | 185 999.00 | 185 999.00 | | 185 999.00 |
8C Staff and Related Accounts | 112 944.00 | 112 944.00 | | 112 944.00 |
UT Other financial assets | 39 388.00 | | | 39 388.00 |
UX Other trade receivables | 414 017.00 | | | 414 017.00 |
VA Doubtful or disputed receivables | 23 605.00 | | | 23 605.00 |
VB VAT | 22 964.00 | | | 22 964.00 |
VC Group and associates | 662 320.00 | | | 662 320.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 29 773.00 | 29 773.00 | | 29 773.00 |
VM Income taxes | 7 656.00 | | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 333.00 | 1 113 342.00 | 62 992.00 | 1 176 333.00 |
VW VAT | 70 935.00 | 70 935.00 | | 70 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 399.00 | 429 399.00 | | 429 399.00 |
