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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 528 092.00 | 402 382.00 | 125 710.00 | 528 092.00 |
BD Other fixed assets | 25 669.00 | | 25 669.00 | 25 669.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 910 849.00 | 413 855.00 | 496 995.00 | 910 849.00 |
BX Customers and related accounts | 832 695.00 | 278 170.00 | 554 526.00 | 832 695.00 |
BZ Other receivables | 66 449.00 | | 66 449.00 | 66 449.00 |
CD Marketable securities | 500 030.00 | | 500 030.00 | 500 030.00 |
CF Cash and cash equivalents | 651 928.00 | | 651 928.00 | 651 928.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 2 073 758.00 | 278 170.00 | 1 795 588.00 | 2 073 758.00 |
CO Grand total (0 to V) | 2 984 608.00 | 692 025.00 | 2 292 583.00 | 2 984 608.00 |
CR Shares due in more than one year | 145 439.00 | | | 145 439.00 |
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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 | 165 705.00 | 152 666.00 | | 165 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 099.00 | 256 039.00 | | 293 099.00 |
DL TOTAL (I) | 733 804.00 | 683 705.00 | | 733 804.00 |
DQ Provisions for Expenses | 94 677.00 | 87 165.00 | | 94 677.00 |
DR TOTAL (IV) | 94 677.00 | 87 165.00 | | 94 677.00 |
DU Loans and Debts from Credit Institutions (3) | 135 674.00 | 165 325.00 | | 135 674.00 |
DX Trade payables and related accounts | 192 028.00 | 197 477.00 | | 192 028.00 |
DY Tax and social security liabilities | 698 776.00 | 757 001.00 | | 698 776.00 |
EA Other liabilities | 17 589.00 | 15 559.00 | | 17 589.00 |
EB Prepaid income (2) | 420 035.00 | 430 364.00 | | 420 035.00 |
EC TOTAL (IV) | 1 464 102.00 | 1 565 726.00 | | 1 464 102.00 |
EE Grand total (I to V) | 2 292 583.00 | 2 336 596.00 | | 2 292 583.00 |
EG Accrued income and payables due within one year | 1 366 452.00 | 1 437 446.00 | | 1 366 452.00 |
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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
FG Production sold - services | 2 529 117.00 | | 2 529 117.00 | 2 529 117.00 |
FJ Net sales | 2 532 330.00 | | 2 532 330.00 | 2 532 330.00 |
FO Operating subsidies | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 588.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 696 128.00 | |
FW Other purchases and external expenses | | | 525 553.00 | |
FX Taxes, duties, and similar payments | | | 51 587.00 | |
FY Salaries and Wages | | | 955 440.00 | |
FZ Social Security Contributions | | | 366 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 211 697.00 | |
GF Total Operating Expenses (II) | | | 2 346 185.00 | |
GG - OPERATING RESULT (I - II) | | | 349 943.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 164.00 | | | 67 164.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 67 164.00 | 600.00 | | 67 164.00 |
HE Exceptional expenses on management operations | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 164.00 | 535.00 | | 67 164.00 |
HK Income tax | 125 707.00 | 108 117.00 | | 125 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 880.00 | 2 643 295.00 | | 2 769 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 782.00 | 2 387 256.00 | | 2 476 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 099.00 | 256 039.00 | | 293 099.00 |
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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 | 902 761.00 | | | 902 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 335.00 | |
I4 DECREASES Grand Total | | | 910 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 036.00 | | | 520 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 303.00 | | | 29 303.00 |
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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 | 377 501.00 | 36 354.00 | | 377 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 028.00 | 36 354.00 | | 366 028.00 |
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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 | 87 365.00 | 7 512.00 | | 87 365.00 |
7B Total provisions for depreciation | 243 166.00 | 191 592.00 | 156 588.00 | 243 166.00 |
7C Grand total | 330 531.00 | 199 104.00 | 156 588.00 | 330 531.00 |
UE of which provisions and reversals: - Operating | | 199 104.00 | 156 588.00 | |
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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 | 192 028.00 | 192 028.00 | | 192 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
8L Deferred income | 420 035.00 | 420 035.00 | | 420 035.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 832 695.00 | | | 832 695.00 |
VH Loans with a maturity of more than one year at origin | 135 674.00 | 38 024.00 | 97 650.00 | 135 674.00 |
VJ Loans taken out during the year | 7 580.00 | | | 7 580.00 |
VP Miscellaneous | 66 449.00 | | | 66 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 630.00 | 698 630.00 | | 698 630.00 |
VS Prepaid expenses | 22 656.00 | | | 22 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 466.00 | 921 800.00 | 3 666.00 | 925 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 102.00 | 1 366 452.00 | 97 650.00 | 1 464 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
