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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 | 25 941.00 | 15 686.00 | 10 255.00 | 25 941.00 |
AH Goodwill | 1 532 784.00 | | 1 532 784.00 | 1 532 784.00 |
AP Buildings | 12 860.00 | 9 339.00 | 3 521.00 | 12 860.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 3 345.00 | 2 822.00 | 6 167.00 |
AT Other tangible assets | 62 460.00 | 56 120.00 | 6 341.00 | 62 460.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 644 212.00 | 84 490.00 | 1 559 722.00 | 1 644 212.00 |
BX Customers and related accounts | 806 791.00 | 42 726.00 | 764 066.00 | 806 791.00 |
BZ Other receivables | 130 771.00 | | 130 770.00 | 130 771.00 |
CF Cash and cash equivalents | 288 942.00 | | 288 942.00 | 288 942.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 1 254 838.00 | 42 726.00 | 1 212 112.00 | 1 254 838.00 |
CO Grand total (0 to V) | 2 899 050.00 | 127 216.00 | 2 771 834.00 | 2 899 050.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 65 012.00 | | | 65 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 560.00 | 174 560.00 | | 174 560.00 |
DB Share, merger, contribution premiums, etc. | 135 226.00 | 135 226.00 | | 135 226.00 |
DD Legal reserve (1) | 17 456.00 | 17 456.00 | | 17 456.00 |
DG Other reserves | 905 208.00 | 806 325.00 | | 905 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 200.00 | 218 893.00 | | 102 200.00 |
DL TOTAL (I) | 1 334 650.00 | 1 352 460.00 | | 1 334 650.00 |
DU Loans and Debts from Credit Institutions (3) | 128 819.00 | 164 488.00 | | 128 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 196.00 | 103 748.00 | | 176 196.00 |
DX Trade payables and related accounts | 156 174.00 | 274 136.00 | | 156 174.00 |
DY Tax and social security liabilities | 503 060.00 | 516 875.00 | | 503 060.00 |
EA Other liabilities | 36 428.00 | 41 443.00 | | 36 428.00 |
EB Prepaid income (2) | 436 509.00 | 384 554.00 | | 436 509.00 |
EC TOTAL (IV) | 1 437 184.00 | 1 485 244.00 | | 1 437 184.00 |
EE Grand total (I to V) | 2 771 834.00 | 2 837 704.00 | | 2 771 834.00 |
EG Accrued income and payables due within one year | 1 345 104.00 | 1 356 657.00 | | 1 345 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 678.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 2 516 512.00 | | 2 516 512.00 | 2 516 512.00 |
FJ Net sales | 2 517 241.00 | | 2 517 241.00 | 2 517 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 109.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 587 378.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 972 976.00 | |
FX Taxes, duties, and similar payments | | | 53 752.00 | |
FY Salaries and Wages | | | 977 141.00 | |
FZ Social Security Contributions | | | 398 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 693.00 | |
GE Other Expenses | | | 36 522.00 | |
GF Total Operating Expenses (II) | | | 2 474 577.00 | |
GG - OPERATING RESULT (I - II) | | | 112 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 946.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 7 946.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 4 800.00 | 37 140.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 849.00 | 37 140.00 | | 5 849.00 |
HE Exceptional expenses on management operations | 686.00 | 2 804.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | 29 481.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 32 285.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 4 855.00 | | -315.00 |
HK Income tax | 12 312.00 | 54 287.00 | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 173.00 | 2 679 711.00 | | 2 601 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 973.00 | 2 460 818.00 | | 2 498 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 200.00 | 218 893.00 | | 102 200.00 |
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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 | 1 670 500.00 | | | 1 670 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 101 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 725.00 | | | 1 558 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 975.00 | | | 102 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 156 174.00 | 156 174.00 | | 156 174.00 |
8C Staff and Related Accounts | 170 427.00 | 170 427.00 | | 170 427.00 |
8D Social Security and Other Social Organizations | 173 443.00 | 173 443.00 | | 173 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 428.00 | 36 428.00 | | 36 428.00 |
8L Deferred income | 436 509.00 | 436 509.00 | | 436 509.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 741 779.00 | | | 741 779.00 |
VA Doubtful or disputed receivables | 65 012.00 | | | 65 012.00 |
VB VAT | 20 988.00 | | | 20 988.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 128 586.00 | 36 506.00 | 92 080.00 | 128 586.00 |
VI Group and Associates | 176 196.00 | 76 196.00 | 100 000.00 | 176 196.00 |
VK Loans repaid during the year | 35 669.00 | | | 35 669.00 |
VM Income taxes | 80 562.00 | | | 80 562.00 |
VP Miscellaneous | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | | | 6 955.00 |
VS Prepaid expenses | 28 333.00 | | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 896.00 | 906 884.00 | 67 012.00 | 969 896.00 |
VW VAT | 149 778.00 | 149 778.00 | | 149 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 184.00 | 1 245 104.00 | 192 080.00 | 1 437 184.00 |
