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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 | 10 804.00 | 9 493.00 | 1 311.00 | 10 804.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AT Other tangible assets | 141 468.00 | 119 970.00 | 21 498.00 | 141 468.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 448 716.00 | 129 463.00 | 319 253.00 | 448 716.00 |
BX Customers and related accounts | 638 606.00 | 110 985.00 | 527 622.00 | 638 606.00 |
BZ Other receivables | 152 749.00 | 15 000.00 | 137 749.00 | 152 749.00 |
CD Marketable securities | 455 416.00 | | 455 416.00 | 455 416.00 |
CF Cash and cash equivalents | 485 440.00 | | 485 440.00 | 485 440.00 |
CH Prepaid expenses | 39 838.00 | | 39 838.00 | 39 838.00 |
CJ TOTAL (II) | 1 772 049.00 | 125 985.00 | 1 646 064.00 | 1 772 049.00 |
CO Grand total (0 to V) | 2 220 765.00 | 255 448.00 | 1 965 317.00 | 2 220 765.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 139 847.00 | | 139 847.00 | 139 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 557 500.00 | 444 900.00 | | 557 500.00 |
DH Retained earnings | 33.00 | 37.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 198.00 | 112 595.00 | | 118 198.00 |
DL TOTAL (I) | 686 731.00 | 568 533.00 | | 686 731.00 |
DU Loans and Debts from Credit Institutions (3) | 91 306.00 | 115 158.00 | | 91 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 206.00 | 249 883.00 | | 314 206.00 |
DX Trade payables and related accounts | 162 766.00 | 121 264.00 | | 162 766.00 |
DY Tax and social security liabilities | 389 948.00 | 395 174.00 | | 389 948.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 46 641.00 | 51 456.00 | | 46 641.00 |
EB Prepaid income (2) | 273 719.00 | 264 606.00 | | 273 719.00 |
EC TOTAL (IV) | 1 278 586.00 | 1 199 510.00 | | 1 278 586.00 |
EE Grand total (I to V) | 1 965 317.00 | 1 768 042.00 | | 1 965 317.00 |
EG Accrued income and payables due within one year | 1 220 341.00 | 1 114 778.00 | | 1 220 341.00 |
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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 | 1 513 261.00 | | 1 513 261.00 | 1 513 261.00 |
FJ Net sales | 1 513 261.00 | | 1 513 261.00 | 1 513 261.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 528.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 587 971.00 | |
FW Other purchases and external expenses | | | 552 081.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 589 293.00 | |
FZ Social Security Contributions | | | 202 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 976.00 | |
GE Other Expenses | | | 34 534.00 | |
GF Total Operating Expenses (II) | | | 1 468 470.00 | |
GG - OPERATING RESULT (I - II) | | | 119 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 239.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 28 943.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 353.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 353.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -353.00 | | -197.00 |
HK Income tax | 26 413.00 | 26 036.00 | | 26 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 913.00 | 1 488 458.00 | | 1 616 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 715.00 | 1 375 862.00 | | 1 498 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 198.00 | 112 595.00 | | 118 198.00 |
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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 | 449 958.00 | | 12 028.00 | 449 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 152 894.00 | |
I4 DECREASES Grand Total | | 13 270.00 | 448 716.00 | |
IO DECREASES Total including other intangible assets | | | 154 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 339.00 | 141 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 354.00 | | | 154 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 804.00 | | 11 003.00 | 142 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 800.00 | | 1 025.00 | 152 800.00 |
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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 | 126 696.00 | 15 106.00 | 12 339.00 | 126 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 328.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 531.00 | 14 778.00 | 12 339.00 | 117 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 935.00 | 30 976.00 | 67 926.00 | 147 935.00 |
6X Other provisions for depreciation | 3 401.00 | 18 401.00 | 3 401.00 | 3 401.00 |
7B Total provisions for depreciation | 151 336.00 | 45 976.00 | 71 327.00 | 151 336.00 |
7C Grand total | 151 336.00 | 45 976.00 | 71 327.00 | 151 336.00 |
UE of which provisions and reversals: - Operating | | 45 976.00 | 71 327.00 | |
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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 | 162 766.00 | 162 766.00 | | 162 766.00 |
8C Staff and Related Accounts | 72 926.00 | 72 926.00 | | 72 926.00 |
8D Social Security and Other Social Organizations | 197 520.00 | 197 520.00 | | 197 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 641.00 | 46 641.00 | | 46 641.00 |
8L Deferred income | 273 719.00 | 273 719.00 | | 273 719.00 |
UP Loans | 3 042.00 | 1 200.00 | | 3 042.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
UX Other trade receivables | 638 606.00 | | | 638 606.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VC Group and associates | 90 139.00 | | | 90 139.00 |
VH Loans with a maturity of more than one year at origin | 91 306.00 | 33 061.00 | 58 245.00 | 91 306.00 |
VI Group and Associates | 314 206.00 | 314 206.00 | | 314 206.00 |
VJ Loans taken out during the year | 14 694.00 | | | 14 694.00 |
VK Loans repaid during the year | 38 546.00 | | | 38 546.00 |
VM Income taxes | 20 690.00 | | | 20 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | | | 16 020.00 |
VS Prepaid expenses | 39 838.00 | | | 39 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 165.00 | 832 393.00 | 11 772.00 | 844 165.00 |
VW VAT | 116 961.00 | 116 961.00 | | 116 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 586.00 | 1 220 341.00 | 58 245.00 | 1 278 586.00 |
