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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 | 6 068.00 | 5 828.00 | 240.00 | 6 068.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 30 743.00 | 28 841.00 | 1 902.00 | 30 743.00 |
AP Buildings | 294 109.00 | 218 955.00 | 75 154.00 | 294 109.00 |
AT Other tangible assets | 780 892.00 | 495 925.00 | 284 967.00 | 780 892.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BH Other financial assets | 68 213.00 | | 68 213.00 | 68 213.00 |
BJ TOTAL (I) | 1 246 300.00 | 749 548.00 | 496 752.00 | 1 246 300.00 |
BX Customers and related accounts | 1 660 319.00 | 20 642.00 | 1 639 677.00 | 1 660 319.00 |
BZ Other receivables | 165 497.00 | | 165 497.00 | 165 497.00 |
CF Cash and cash equivalents | 426 148.00 | | 426 148.00 | 426 148.00 |
CH Prepaid expenses | 204 722.00 | | 204 722.00 | 204 722.00 |
CJ TOTAL (II) | 2 456 686.00 | 20 642.00 | 2 436 044.00 | 2 456 686.00 |
CO Grand total (0 to V) | 3 702 986.00 | 770 190.00 | 2 932 796.00 | 3 702 986.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 31 083.00 | 92 474.00 | | 31 083.00 |
DG Other reserves | | 98 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 468.00 | 305 226.00 | | 320 468.00 |
DL TOTAL (I) | 887 251.00 | 1 031 782.00 | | 887 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 307.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 427.00 | 196 660.00 | | 448 427.00 |
DX Trade payables and related accounts | 297 851.00 | 221 836.00 | | 297 851.00 |
DY Tax and social security liabilities | 649 472.00 | 725 922.00 | | 649 472.00 |
EA Other liabilities | 164 582.00 | 61 573.00 | | 164 582.00 |
EB Prepaid income (2) | 484 161.00 | 455 111.00 | | 484 161.00 |
EC TOTAL (IV) | 2 045 545.00 | 1 661 409.00 | | 2 045 545.00 |
EE Grand total (I to V) | 2 932 796.00 | 2 693 192.00 | | 2 932 796.00 |
EG Accrued income and payables due within one year | 2 045 545.00 | 1 661 409.00 | | 2 045 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 307.00 | | 1 053.00 |
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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 | 9 123.00 | | 9 123.00 | 9 123.00 |
FG Production sold - services | 6 246 328.00 | | 6 246 328.00 | 6 246 328.00 |
FJ Net sales | 6 255 451.00 | | 6 255 451.00 | 6 255 451.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 035.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 319 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 123.00 | |
FW Other purchases and external expenses | | | 2 685 688.00 | |
FX Taxes, duties, and similar payments | | | 196 562.00 | |
FY Salaries and Wages | | | 1 987 614.00 | |
FZ Social Security Contributions | | | 706 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 19 991.00 | |
GF Total Operating Expenses (II) | | | 5 719 064.00 | |
GG - OPERATING RESULT (I - II) | | | 600 713.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 573.00 | | | 9 573.00 |
HB Exceptional income from capital transactions | 18 334.00 | 20 948.00 | | 18 334.00 |
HD Total exceptional income (VII) | 27 907.00 | 20 948.00 | | 27 907.00 |
HE Exceptional expenses on management operations | 105 652.00 | 75 831.00 | | 105 652.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | 49 501.00 | | 8 163.00 |
HH Total exceptional expenses (VIII) | 113 816.00 | 125 332.00 | | 113 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 908.00 | -104 385.00 | | -85 908.00 |
HJ Employee participation in company results | 97 376.00 | 103 814.00 | | 97 376.00 |
HK Income tax | 90 457.00 | 91 514.00 | | 90 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 203.00 | 5 915 661.00 | | 6 348 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 735.00 | 5 610 435.00 | | 6 027 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 468.00 | 305 226.00 | | 320 468.00 |
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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 | 1 120 305.00 | | 206 215.00 | 1 120 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 714.00 | |
I4 DECREASES Grand Total | | 80 219.00 | 1 246 300.00 | |
IO DECREASES Total including other intangible assets | | | 102 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 219.00 | 1 075 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 516.00 | | 2 069.00 | 100 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 074.00 | | 199 146.00 | 956 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 714.00 | | 5 000.00 | 63 714.00 |
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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 | 708 763.00 | 112 840.00 | 72 056.00 | 708 763.00 |
PE DEPRECIATION Total including other intangible assets | 33 547.00 | 1 122.00 | | 33 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 217.00 | 111 718.00 | 72 056.00 | 675 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 908.00 | 1 178.00 | 16 443.00 | 35 908.00 |
7B Total provisions for depreciation | 35 908.00 | 1 178.00 | 16 443.00 | 35 908.00 |
7C Grand total | 35 908.00 | 1 178.00 | 16 443.00 | 35 908.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 16 443.00 | |
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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 | 297 851.00 | 297 851.00 | | 297 851.00 |
8C Staff and Related Accounts | 146 714.00 | 146 714.00 | | 146 714.00 |
8D Social Security and Other Social Organizations | 139 869.00 | 139 869.00 | | 139 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 582.00 | 164 582.00 | | 164 582.00 |
8L Deferred income | 484 161.00 | 484 161.00 | | 484 161.00 |
UT Other financial assets | 68 213.00 | | | 68 213.00 |
UX Other trade receivables | 1 605 001.00 | | | 1 605 001.00 |
UY Staff and related accounts | 2 830.00 | | | 2 830.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 55 318.00 | | | 55 318.00 |
VB VAT | 46 103.00 | | | 46 103.00 |
VC Group and associates | 3 821.00 | | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 448 427.00 | 448 427.00 | | 448 427.00 |
VP Miscellaneous | 106 054.00 | | | 106 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 209.00 | 72 209.00 | | 72 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 547.00 | | | 6 547.00 |
VS Prepaid expenses | 204 722.00 | | | 204 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 751.00 | 2 030 538.00 | 68 213.00 | 2 098 751.00 |
VW VAT | 290 680.00 | 290 680.00 | | 290 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 545.00 | 2 045 545.00 | | 2 045 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
