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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
AJ Other Intangible Assets | 210 819.00 | | 210 819.00 | 210 819.00 |
AP Buildings | 163 644.00 | 163 644.00 | | 163 644.00 |
AT Other tangible assets | 236 680.00 | 193 453.00 | 43 227.00 | 236 680.00 |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 649 186.00 | 361 191.00 | 287 995.00 | 649 186.00 |
BX Customers and related accounts | 407 553.00 | 50 380.00 | 357 172.00 | 407 553.00 |
BZ Other receivables | 90 376.00 | | 90 376.00 | 90 376.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 821 909.00 | | 821 909.00 | 821 909.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 1 335 559.00 | 50 380.00 | 1 285 179.00 | 1 335 559.00 |
CO Grand total (0 to V) | 1 984 745.00 | 411 572.00 | 1 573 174.00 | 1 984 745.00 |
CP Shares due in less than one year | 16 995.00 | | | 16 995.00 |
CU Other investments | 16 954.00 | | 16 954.00 | 16 954.00 |
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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 | 373 479.00 | 373 479.00 | | 373 479.00 |
DH Retained earnings | 38 755.00 | 25 000.00 | | 38 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 532.00 | 163 755.00 | | 167 532.00 |
DL TOTAL (I) | 744 766.00 | 727 235.00 | | 744 766.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 98 433.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 779.00 | | 830.00 |
DX Trade payables and related accounts | 91 453.00 | 125 247.00 | | 91 453.00 |
DY Tax and social security liabilities | 200 208.00 | 214 157.00 | | 200 208.00 |
EA Other liabilities | 17 685.00 | 3 590.00 | | 17 685.00 |
EB Prepaid income (2) | 460 819.00 | 439 594.00 | | 460 819.00 |
EC TOTAL (IV) | 828 408.00 | 881 801.00 | | 828 408.00 |
EE Grand total (I to V) | 1 573 174.00 | 1 609 035.00 | | 1 573 174.00 |
EG Accrued income and payables due within one year | 808 701.00 | 826 027.00 | | 808 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | 1 717 641.00 | | 1 717 641.00 | 1 717 641.00 |
FJ Net sales | 1 717 641.00 | | 1 717 641.00 | 1 717 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 739 447.00 | |
FW Other purchases and external expenses | | | 636 614.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 614 661.00 | |
FZ Social Security Contributions | | | 210 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 440.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 1 529 444.00 | |
GG - OPERATING RESULT (I - II) | | | 210 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18 802.00 | |
GP Total financial income (V) | | | 18 807.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 8 083.00 | | 1 538.00 |
A4 Equity method investments | | 475.00 | | |
HK Income tax | 59 475.00 | 47 870.00 | | 59 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 254.00 | 1 731 943.00 | | 1 758 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 722.00 | 1 568 188.00 | | 1 590 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 532.00 | 163 755.00 | | 167 532.00 |
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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 | 614 180.00 | | 35 007.00 | 614 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 949.00 | |
I4 DECREASES Grand Total | | | 649 186.00 | |
IO DECREASES Total including other intangible assets | | | 214 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 586.00 | | 30 327.00 | 184 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 645.00 | | 4 680.00 | 395 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 949.00 | | | 33 949.00 |
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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 | 340 789.00 | 20 402.00 | | 340 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 696.00 | 20 402.00 | | 336 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 677.00 | 9 440.00 | 18 736.00 | 59 677.00 |
7B Total provisions for depreciation | 59 677.00 | 9 440.00 | 18 736.00 | 59 677.00 |
7C Grand total | 59 677.00 | 9 440.00 | 18 736.00 | 59 677.00 |
UE of which provisions and reversals: - Operating | | 9 440.00 | 18 736.00 | |
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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 | 91 453.00 | 91 453.00 | | 91 453.00 |
8C Staff and Related Accounts | 52 488.00 | 52 488.00 | | 52 488.00 |
8D Social Security and Other Social Organizations | 61 537.00 | 61 537.00 | | 61 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
8L Deferred income | 460 819.00 | 460 819.00 | | 460 819.00 |
UT Other financial assets | 16 995.00 | 16 995.00 | | 16 995.00 |
UX Other trade receivables | 341 267.00 | | | 341 267.00 |
VA Doubtful or disputed receivables | 66 286.00 | | | 66 286.00 |
VB VAT | 15 480.00 | | | 15 480.00 |
VC Group and associates | 27 004.00 | | | 27 004.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 55 774.00 | 36 067.00 | 19 706.00 | 55 774.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 42 659.00 | | | 42 659.00 |
VM Income taxes | 20 679.00 | | | 20 679.00 |
VP Miscellaneous | 26 814.00 | | | 26 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 14 449.00 | | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 373.00 | 529 373.00 | | 529 373.00 |
VW VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 408.00 | 808 701.00 | 19 706.00 | 828 408.00 |
