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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 | 226.00 | 226.00 | | 226.00 |
AJ Other Intangible Assets | 436 639.00 | 5 457.00 | 431 182.00 | 436 639.00 |
AP Buildings | 2 988.00 | 1 210.00 | 1 778.00 | 2 988.00 |
AT Other tangible assets | 138 215.00 | 100 668.00 | 37 547.00 | 138 215.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 685 632.00 | 107 560.00 | 578 072.00 | 685 632.00 |
BX Customers and related accounts | 645 525.00 | | 645 525.00 | 645 525.00 |
BZ Other receivables | 49 646.00 | | 49 646.00 | 49 646.00 |
CD Marketable securities | 37 807.00 | 434.00 | 37 373.00 | 37 807.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 735 318.00 | 434.00 | 734 884.00 | 735 318.00 |
CO Grand total (0 to V) | 1 420 950.00 | 107 994.00 | 1 312 956.00 | 1 420 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DB Share, merger, contribution premiums, etc. | 122 495.00 | | | 122 495.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 719 941.00 | | | 719 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 503.00 | | | 122 503.00 |
DL TOTAL (I) | 1 039 958.00 | | | 1 039 958.00 |
DU Loans and Debts from Credit Institutions (3) | 46 860.00 | | | 46 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 885.00 | | | 77 885.00 |
DX Trade payables and related accounts | 45 918.00 | | | 45 918.00 |
DY Tax and social security liabilities | 94 408.00 | | | 94 408.00 |
EA Other liabilities | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 272 998.00 | | | 272 998.00 |
EE Grand total (I to V) | 1 312 956.00 | | | 1 312 956.00 |
EG Accrued income and payables due within one year | 257 143.00 | | | 257 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 886.00 | | | 25 886.00 |
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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 | 1 701 609.00 | | 1 701 609.00 | 1 701 609.00 |
FJ Net sales | 1 701 609.00 | | 1 701 609.00 | 1 701 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 701 842.00 | |
FW Other purchases and external expenses | | | 277 057.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 1 089 929.00 | |
FZ Social Security Contributions | | | 93 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 513 148.00 | |
GG - OPERATING RESULT (I - II) | | | 188 694.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 718.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HJ Employee participation in company results | 23 764.00 | | | 23 764.00 |
HK Income tax | 44 145.00 | | | 44 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 899.00 | | | 1 704 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 396.00 | | | 1 582 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 503.00 | | | 122 503.00 |
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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 | 677 605.00 | | 8 027.00 | 677 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 565.00 | |
I4 DECREASES Grand Total | | | 685 632.00 | |
IO DECREASES Total including other intangible assets | | | 436 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 339.00 | | 6 526.00 | 430 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 701.00 | | 1 502.00 | 139 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 565.00 | | | 107 565.00 |
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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 | 94 447.00 | 13 114.00 | | 94 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 764.00 | 13 114.00 | | 88 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 434.00 | | |
7B Total provisions for depreciation | | 434.00 | | |
7C Grand total | | 434.00 | | |
UG - Financial | | 434.00 | | |
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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 | 45 918.00 | 45 918.00 | | 45 918.00 |
8C Staff and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 7 248.00 | | | 7 248.00 |
UX Other trade receivables | 645 525.00 | | | 645 525.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 46 860.00 | 31 005.00 | 15 855.00 | 46 860.00 |
VI Group and Associates | 77 885.00 | 77 885.00 | | 77 885.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 828.00 | | | 43 828.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 344.00 | 697 096.00 | 107 248.00 | 804 344.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 998.00 | 257 143.00 | 15 855.00 | 272 998.00 |
