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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 | 12 312.00 | 12 221.00 | 90.00 | 12 312.00 |
AH Goodwill | 287 096.00 | | 287 096.00 | 287 096.00 |
AP Buildings | 305 387.00 | 73 845.00 | 231 542.00 | 305 387.00 |
AT Other tangible assets | 32 435.00 | 30 794.00 | 1 641.00 | 32 435.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 640 453.00 | 116 860.00 | 523 593.00 | 640 453.00 |
BN Goods in progress | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 157 756.00 | 18 943.00 | 138 813.00 | 157 756.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 238 141.00 | | 238 141.00 | 238 141.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 414 354.00 | 18 943.00 | 395 411.00 | 414 354.00 |
CO Grand total (0 to V) | 1 054 807.00 | 135 803.00 | 919 004.00 | 1 054 807.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 813.00 | 310 025.00 | | 347 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 869.00 | 37 787.00 | | 74 869.00 |
DL TOTAL (I) | 433 681.00 | 358 813.00 | | 433 681.00 |
DP Provisions for Risks | | 8 534.00 | | |
DR TOTAL (IV) | | 8 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 198.00 | 209 913.00 | | 180 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 455.00 | | |
DX Trade payables and related accounts | 48 185.00 | 2 278.00 | | 48 185.00 |
DY Tax and social security liabilities | 171 154.00 | 116 463.00 | | 171 154.00 |
EA Other liabilities | 6 033.00 | 4 205.00 | | 6 033.00 |
EB Prepaid income (2) | 79 753.00 | 60 110.00 | | 79 753.00 |
EC TOTAL (IV) | 485 323.00 | 444 423.00 | | 485 323.00 |
EE Grand total (I to V) | 919 004.00 | 811 770.00 | | 919 004.00 |
EG Accrued income and payables due within one year | 330 473.00 | 444 423.00 | | 330 473.00 |
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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 | | | 618 441.00 | |
FJ Net sales | | | 618 441.00 | |
FM Inventory production | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 634 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 130 927.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 262 815.00 | |
FZ Social Security Contributions | | | 75 036.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 529 344.00 | |
GG - OPERATING RESULT (I - II) | | | 104 974.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 357.00 | 14 906.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 21 347.00 | 4 655.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 318.00 | 643 854.00 | | 634 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 450.00 | 606 066.00 | | 559 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 869.00 | 37 787.00 | | 74 869.00 |
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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 | 644 109.00 | | 900.00 | 644 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 640 453.00 | |
IO DECREASES Total including other intangible assets | | 3 656.00 | 299 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 337 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 064.00 | | | 303 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 822.00 | | 900.00 | 337 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 102 285.00 | 18 231.00 | 3 656.00 | 102 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 921.00 | 956.00 | 3 656.00 | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 364.00 | 17 275.00 | | 87 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
6T Receivables | 14 497.00 | 7 769.00 | 3 323.00 | 14 497.00 |
7B Total provisions for depreciation | 14 497.00 | 7 769.00 | 3 323.00 | 14 497.00 |
7C Grand total | 23 031.00 | 7 769.00 | 11 857.00 | 23 031.00 |
UE of which provisions and reversals: - Operating | | 7 769.00 | 11 857.00 | |
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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 | 48 185.00 | 48 185.00 | | 48 185.00 |
8C Staff and Related Accounts | 88 644.00 | 88 644.00 | | 88 644.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
8L Deferred income | 79 753.00 | 79 753.00 | | 79 753.00 |
UL Receivables related to investments | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 135 024.00 | | | 135 024.00 |
VA Doubtful or disputed receivables | 22 731.00 | | | 22 731.00 |
VB VAT | 8 245.00 | | | 8 245.00 |
VC Group and associates | 427.00 | | | 427.00 |
VH Loans with a maturity of more than one year at origin | 180 198.00 | 25 348.00 | 97 682.00 | 180 198.00 |
VJ Loans taken out during the year | 8 196.00 | | | 8 196.00 |
VK Loans repaid during the year | 37 911.00 | | | 37 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 134.00 | 171 134.00 | | 171 134.00 |
VW VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 323.00 | 330 473.00 | 97 682.00 | 485 323.00 |
