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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 | 33 487.00 | 33 059.00 | 428.00 | 33 487.00 |
AH Goodwill | 511 010.00 | | 511 010.00 | 511 010.00 |
AP Buildings | 188 913.00 | 188 913.00 | | 188 913.00 |
AT Other tangible assets | 103 761.00 | 93 954.00 | 9 807.00 | 103 761.00 |
BJ TOTAL (I) | 837 172.00 | 315 927.00 | 521 245.00 | 837 172.00 |
BX Customers and related accounts | 491 550.00 | 81 540.00 | 410 009.00 | 491 550.00 |
BZ Other receivables | 56 540.00 | | 56 540.00 | 56 540.00 |
CF Cash and cash equivalents | 190 681.00 | | 190 681.00 | 190 681.00 |
CH Prepaid expenses | 77 073.00 | | 77 073.00 | 77 073.00 |
CJ TOTAL (II) | 815 843.00 | 81 540.00 | 734 303.00 | 815 843.00 |
CO Grand total (0 to V) | 1 653 015.00 | 397 467.00 | 1 255 548.00 | 1 653 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 228 674.00 | | | 228 674.00 |
DG Other reserves | 59 725.00 | 228 674.00 | | 59 725.00 |
DH Retained earnings | | 53 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 509.00 | 6 455.00 | | 98 509.00 |
DL TOTAL (I) | 718 512.00 | 620 003.00 | | 718 512.00 |
DP Provisions for Risks | | 36 077.00 | | |
DR TOTAL (IV) | | 36 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 17 202.00 | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 372.00 | | |
DX Trade payables and related accounts | 300 800.00 | 27 507.00 | | 300 800.00 |
DY Tax and social security liabilities | 88 213.00 | 178 675.00 | | 88 213.00 |
EA Other liabilities | 2 329.00 | 2 620.00 | | 2 329.00 |
EB Prepaid income (2) | 137 553.00 | 126 642.00 | | 137 553.00 |
EC TOTAL (IV) | 537 036.00 | 484 018.00 | | 537 036.00 |
EE Grand total (I to V) | 1 255 548.00 | 1 140 098.00 | | 1 255 548.00 |
EG Accrued income and payables due within one year | 537 036.00 | | | 537 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 773.00 | | 11 773.00 | 11 773.00 |
FG Production sold - services | 642 800.00 | | 642 800.00 | 642 800.00 |
FJ Net sales | 654 572.00 | | 654 572.00 | 654 572.00 |
FM Inventory production | | | -19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 332.00 | |
FW Other purchases and external expenses | | | 403 132.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 95 390.00 | |
FZ Social Security Contributions | | | 28 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 591 083.00 | |
GG - OPERATING RESULT (I - II) | | | 88 249.00 | |
GL Other interest and similar income | | | 31 829.00 | |
GP Total financial income (V) | | | 31 829.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 53 051.00 | | | 53 051.00 |
HD Total exceptional income (VII) | 53 212.00 | | | 53 212.00 |
HF Exceptional expenses on capital transactions | 55 343.00 | | | 55 343.00 |
HH Total exceptional expenses (VIII) | 55 343.00 | | | 55 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HK Income tax | 17 930.00 | | | 17 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 374.00 | 835 718.00 | | 764 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 865.00 | 829 262.00 | | 665 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 509.00 | 6 455.00 | | 98 509.00 |
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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 | 954 066.00 | | | 954 066.00 |
I4 DECREASES Grand Total | | | 837 172.00 | |
IO DECREASES Total including other intangible assets | | | 33 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 387.00 | | | 32 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 675.00 | | | 292 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 943.00 | | | 64 943.00 |
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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 | 309 059.00 | 6 868.00 | | 309 059.00 |
PE DEPRECIATION Total including other intangible assets | 32 387.00 | 672.00 | | 32 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 672.00 | 6 195.00 | | 276 672.00 |
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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 | 300 800.00 | 300 800.00 | | 300 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 9 061.00 | | | 9 061.00 |
VS Prepaid expenses | 77 073.00 | | | 77 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 162.00 | 625 162.00 | | 625 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 036.00 | 537 036.00 | | 537 036.00 |
Z2 Liabilities representing borrowed securities | 137 553.00 | 137 553.00 | | 137 553.00 |
