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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 | | | 1 192.00 | |
AH Goodwill | | | 1 242 459.00 | |
AT Other tangible assets | | | 54 631.00 | |
BH Other financial assets | | | 21 490.00 | |
BJ TOTAL (I) | | | 1 506 437.00 | |
BZ Other receivables | | | 118 962.00 | |
CF Cash and cash equivalents | | | 6 272 504.00 | |
CH Prepaid expenses | | | 35 161.00 | |
CJ TOTAL (II) | | | 6 775 653.00 | |
CO Grand total (0 to V) | | | 8 282 089.00 | |
CU Other investments | | | 166 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 222 489.00 | 14 532.00 | | 222 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 845.00 | 207 957.00 | | 98 845.00 |
DL TOTAL (I) | 992 334.00 | 893 489.00 | | 992 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501.00 | 25 813.00 | | 16 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 251.00 | 791 124.00 | | 715 251.00 |
DX Trade payables and related accounts | 81 424.00 | 56 979.00 | | 81 424.00 |
DY Tax and social security liabilities | 214 584.00 | 216 032.00 | | 214 584.00 |
EA Other liabilities | 6 172 794.00 | 5 044 903.00 | | 6 172 794.00 |
EB Prepaid income (2) | 89 200.00 | | | 89 200.00 |
EC TOTAL (IV) | 7 289 755.00 | 6 134 850.00 | | 7 289 755.00 |
EE Grand total (I to V) | 8 282 089.00 | 7 028 340.00 | | 8 282 089.00 |
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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 | | | 2 072 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 2 080 419.00 | |
FW Other purchases and external expenses | | | 984 245.00 | |
FX Taxes, duties, and similar payments | | | 29 909.00 | |
FY Salaries and Wages | | | 643 223.00 | |
FZ Social Security Contributions | | | 285 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 955 988.00 | |
GG - OPERATING RESULT (I - II) | | | 124 431.00 | |
GL Other interest and similar income | | | 33 550.00 | |
GP Total financial income (V) | | | 33 550.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 911.00 | | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | | | 9 911.00 |
HE Exceptional expenses on management operations | 14 635.00 | 50 992.00 | | 14 635.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 968.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 22 635.00 | 53 959.00 | | 22 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 724.00 | -53 959.00 | | -12 724.00 |
HK Income tax | 46 127.00 | 97 712.00 | | 46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 880.00 | 2 178 880.00 | | 2 123 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 035.00 | 1 970 923.00 | | 2 025 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 845.00 | 207 957.00 | | 98 845.00 |
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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 | 1 576 478.00 | | 116 951.00 | 1 576 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 154.00 | |
I4 DECREASES Grand Total | | | 1 693 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 748.00 | | 1 700.00 | 1 277 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 576.00 | | 2 251.00 | 203 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 154.00 | | 113 000.00 | 95 154.00 |
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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 | 175 201.00 | 11 791.00 | 186 993.00 | 175 201.00 |
PE DEPRECIATION Total including other intangible assets | 33 902.00 | 1 894.00 | 35 797.00 | 33 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 299.00 | 9 897.00 | 151 196.00 | 141 299.00 |
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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 | 81 424.00 | 81 424.00 | | 81 424.00 |
8C Staff and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 88 389.00 | 88 389.00 | | 88 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172 794.00 | 6 172 794.00 | | 6 172 794.00 |
8L Deferred income | 89 200.00 | 89 200.00 | | 89 200.00 |
UT Other financial assets | 21 490.00 | | | 21 490.00 |
UX Other trade receivables | 349 026.00 | | | 349 026.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VC Group and associates | 89 259.00 | | | 89 259.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | 9 371.00 | 7 130.00 | 16 501.00 |
VI Group and Associates | 715 251.00 | 715 251.00 | | 715 251.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VN Other taxes, similar payments | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | | | 16 522.00 |
VS Prepaid expenses | 35 161.00 | | | 35 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 639.00 | 503 149.00 | 21 490.00 | 524 639.00 |
VW VAT | 87 426.00 | 87 426.00 | | 87 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 755.00 | 7 282 624.00 | 7 130.00 | 7 289 755.00 |
