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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
AH Goodwill | 690 216.00 | | 690 216.00 | 690 216.00 |
AP Buildings | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 49 402.00 | 42 999.00 | 6 403.00 | 49 402.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 751 301.00 | 53 033.00 | 698 269.00 | 751 301.00 |
BX Customers and related accounts | 165 544.00 | 7 703.00 | 157 841.00 | 165 544.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CD Marketable securities | 90 482.00 | | 90 482.00 | 90 482.00 |
CF Cash and cash equivalents | 94 233.00 | | 94 233.00 | 94 233.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 380 914.00 | 7 703.00 | 373 212.00 | 380 914.00 |
CO Grand total (0 to V) | 1 132 215.00 | 60 735.00 | 1 071 480.00 | 1 132 215.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 | 186 841.00 | 159 994.00 | | 186 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 333.00 | 56 847.00 | | 57 333.00 |
DL TOTAL (I) | 255 174.00 | 227 841.00 | | 255 174.00 |
DU Loans and Debts from Credit Institutions (3) | 236 052.00 | 312 276.00 | | 236 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 175.00 | 220 436.00 | | 237 175.00 |
DW Advances and down payments received on current orders | | 2 322.00 | | |
DX Trade payables and related accounts | 50 502.00 | 51 313.00 | | 50 502.00 |
DY Tax and social security liabilities | 103 853.00 | 95 098.00 | | 103 853.00 |
EA Other liabilities | 2 087.00 | 3 496.00 | | 2 087.00 |
EB Prepaid income (2) | 186 637.00 | 129 929.00 | | 186 637.00 |
EC TOTAL (IV) | 816 306.00 | 814 869.00 | | 816 306.00 |
EE Grand total (I to V) | 1 071 480.00 | 1 042 710.00 | | 1 071 480.00 |
EG Accrued income and payables due within one year | 658 968.00 | 576 695.00 | | 658 968.00 |
EI Including equity loans | 237 175.00 | | | 237 175.00 |
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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 | 711 028.00 | | 711 028.00 | 711 028.00 |
FJ Net sales | 711 028.00 | | 711 028.00 | 711 028.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 715 217.00 | |
FW Other purchases and external expenses | | | 252 814.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 301 641.00 | |
FZ Social Security Contributions | | | 51 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 629 792.00 | |
GG - OPERATING RESULT (I - II) | | | 85 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 13 913.00 | |
GU Total financial expenses (VI) | | | 13 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 470.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 470.00 | | 294.00 |
HE Exceptional expenses on management operations | 1 824.00 | 157.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 157.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 313.00 | | -1 530.00 |
HK Income tax | 12 941.00 | 13 769.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 803.00 | 665 929.00 | | 715 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 470.00 | 609 082.00 | | 658 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 333.00 | 56 847.00 | | 57 333.00 |
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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 | 749 201.00 | | 2 100.00 | 749 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 751 301.00 | |
IO DECREASES Total including other intangible assets | | | 696 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 851.00 | | | 696 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 700.00 | | 2 100.00 | 50 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 49 691.00 | 3 342.00 | | 49 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 286.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 3 056.00 | | 43 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 562.00 | 2 238.00 | 1 097.00 | 6 562.00 |
7B Total provisions for depreciation | 6 562.00 | 2 238.00 | 1 097.00 | 6 562.00 |
7C Grand total | 6 562.00 | 2 238.00 | 1 097.00 | 6 562.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | 1 097.00 | |
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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 | 50 502.00 | 50 502.00 | | 50 502.00 |
8C Staff and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
8D Social Security and Other Social Organizations | 35 397.00 | 35 397.00 | | 35 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 186 637.00 | 186 637.00 | | 186 637.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 156 301.00 | | | 156 301.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 9 243.00 | | | 9 243.00 |
VB VAT | 7 257.00 | | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 236 052.00 | 78 714.00 | 157 338.00 | 236 052.00 |
VI Group and Associates | 237 175.00 | 237 175.00 | | 237 175.00 |
VK Loans repaid during the year | 76 159.00 | | | 76 159.00 |
VM Income taxes | 8 799.00 | | | 8 799.00 |
VP Miscellaneous | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 849.00 | 197 849.00 | | 197 849.00 |
VW VAT | 41 354.00 | 41 354.00 | | 41 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 306.00 | 658 968.00 | 157 338.00 | 816 306.00 |
