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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 | 42 765.00 | 41 693.00 | 1 072.00 | 42 765.00 |
AH Goodwill | 502 830.00 | | 502 830.00 | 502 830.00 |
AT Other tangible assets | 270 920.00 | 223 090.00 | 47 830.00 | 270 920.00 |
BJ TOTAL (I) | 1 212 632.00 | 264 783.00 | 947 849.00 | 1 212 632.00 |
BX Customers and related accounts | 251 270.00 | 27 928.00 | 223 342.00 | 251 270.00 |
BZ Other receivables | 16 457.00 | | 16 457.00 | 16 457.00 |
CF Cash and cash equivalents | 332 761.00 | | 332 761.00 | 332 761.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 602 136.00 | 27 928.00 | 574 208.00 | 602 136.00 |
CO Grand total (0 to V) | 1 814 768.00 | 292 710.00 | 1 522 058.00 | 1 814 768.00 |
CR Shares due in more than one year | 26 033.00 | | | 26 033.00 |
CU Other investments | 396 117.00 | | 396 117.00 | 396 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 449 889.00 | 450 274.00 | | 449 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 609.00 | 105 215.00 | | 169 609.00 |
DL TOTAL (I) | 894 498.00 | 830 489.00 | | 894 498.00 |
DQ Provisions for Expenses | 42 249.00 | 37 954.00 | | 42 249.00 |
DR TOTAL (IV) | 42 249.00 | 37 954.00 | | 42 249.00 |
DU Loans and Debts from Credit Institutions (3) | 309 764.00 | 374 126.00 | | 309 764.00 |
DX Trade payables and related accounts | 23 279.00 | 21 776.00 | | 23 279.00 |
DY Tax and social security liabilities | 243 273.00 | 219 308.00 | | 243 273.00 |
EA Other liabilities | 2 512.00 | 7 455.00 | | 2 512.00 |
EB Prepaid income (2) | 6 483.00 | 3 010.00 | | 6 483.00 |
EC TOTAL (IV) | 585 311.00 | 625 674.00 | | 585 311.00 |
EE Grand total (I to V) | 1 522 058.00 | 1 494 117.00 | | 1 522 058.00 |
EG Accrued income and payables due within one year | 341 007.00 | 315 910.00 | | 341 007.00 |
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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 | 2 464.00 | | 2 464.00 | 2 464.00 |
FG Production sold - services | 1 462 055.00 | | 1 462 055.00 | 1 462 055.00 |
FJ Net sales | 1 464 519.00 | | 1 464 519.00 | 1 464 519.00 |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 854.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 495 767.00 | |
FW Other purchases and external expenses | | | 250 885.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 711 165.00 | |
FZ Social Security Contributions | | | 295 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 1 315 608.00 | |
GG - OPERATING RESULT (I - II) | | | 180 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 130.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 42 568.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -25.00 | | 1 370.00 |
HK Income tax | 48 409.00 | 32 921.00 | | 48 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 705.00 | 1 474 054.00 | | 1 539 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 096.00 | 1 368 840.00 | | 1 370 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 609.00 | 105 215.00 | | 169 609.00 |
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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 | 1 209 200.00 | | | 1 209 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 117.00 | |
I4 DECREASES Grand Total | | | 1 212 632.00 | |
IO DECREASES Total including other intangible assets | | | 42 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 765.00 | | | 42 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 489.00 | | | 267 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 117.00 | | | 396 117.00 |
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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 | 247 040.00 | 17 743.00 | | 247 040.00 |
PE DEPRECIATION Total including other intangible assets | 40 817.00 | 875.00 | | 40 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 222.00 | 16 868.00 | | 206 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 954.00 | 4 295.00 | | 37 954.00 |
7C Grand total | 37 954.00 | 4 295.00 | | 37 954.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | | |
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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 | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 243 273.00 | 243 273.00 | | 243 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
8L Deferred income | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 251 270.00 | | | 251 270.00 |
VH Loans with a maturity of more than one year at origin | 309 764.00 | 65 460.00 | 234 281.00 | 309 764.00 |
VK Loans repaid during the year | 64 362.00 | | | 64 362.00 |
VP Miscellaneous | 16 457.00 | | | 16 457.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 375.00 | 243 341.00 | 26 033.00 | 269 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 311.00 | 341 007.00 | 234 281.00 | 585 311.00 |
