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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 | 33 487.00 | 33 487.00 | | 33 487.00 |
AH Goodwill | 463 151.00 | | 463 151.00 | 463 151.00 |
AP Buildings | 188 913.00 | 188 913.00 | | 188 913.00 |
AT Other tangible assets | 103 761.00 | 98 765.00 | 4 996.00 | 103 761.00 |
BJ TOTAL (I) | 789 313.00 | 321 166.00 | 468 147.00 | 789 313.00 |
BX Customers and related accounts | 464 378.00 | 78 213.00 | 386 165.00 | 464 378.00 |
BZ Other receivables | 436 583.00 | | 436 583.00 | 436 583.00 |
CF Cash and cash equivalents | 63 775.00 | | 63 775.00 | 63 775.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 973 809.00 | 78 213.00 | 895 596.00 | 973 809.00 |
CO Grand total (0 to V) | 1 763 121.00 | 399 378.00 | 1 363 743.00 | 1 763 121.00 |
CR Shares due in more than one year | 87 416.00 | | | 87 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 228 674.00 | | |
DG Other reserves | 386 907.00 | 59 725.00 | | 386 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 98 509.00 | | 82 934.00 |
DL TOTAL (I) | 801 446.00 | 718 512.00 | | 801 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 141.00 | | |
DX Trade payables and related accounts | 248 245.00 | 300 800.00 | | 248 245.00 |
DY Tax and social security liabilities | 87 335.00 | 88 213.00 | | 87 335.00 |
EA Other liabilities | 3 000.00 | 2 329.00 | | 3 000.00 |
EB Prepaid income (2) | 223 717.00 | 137 553.00 | | 223 717.00 |
EC TOTAL (IV) | 562 297.00 | 537 036.00 | | 562 297.00 |
EE Grand total (I to V) | 1 363 743.00 | 1 255 548.00 | | 1 363 743.00 |
EG Accrued income and payables due within one year | | 537 036.00 | | |
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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 | 12 343.00 | | 12 343.00 | 12 343.00 |
FG Production sold - services | 704 420.00 | | 704 420.00 | 704 420.00 |
FJ Net sales | 716 763.00 | | 716 763.00 | 716 763.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 407.00 | |
FW Other purchases and external expenses | | | 554 613.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 316.00 | |
GE Other Expenses | | | 56 228.00 | |
GF Total Operating Expenses (II) | | | 694 342.00 | |
GG - OPERATING RESULT (I - II) | | | 103 064.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 47 859.00 | 53 051.00 | | 47 859.00 |
HD Total exceptional income (VII) | 47 859.00 | 53 212.00 | | 47 859.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 47 859.00 | 55 343.00 | | 47 859.00 |
HH Total exceptional expenses (VIII) | 47 908.00 | 55 343.00 | | 47 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 131.00 | | -49.00 |
HK Income tax | 22 683.00 | 17 930.00 | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 913.00 | 764 374.00 | | 847 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 979.00 | 665 865.00 | | 764 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 934.00 | 98 509.00 | | 82 934.00 |
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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 | 837 172.00 | | | 837 172.00 |
I4 DECREASES Grand Total | | | 789 313.00 | |
IO DECREASES Total including other intangible assets | | | 33 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 487.00 | | | 33 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 675.00 | | | 292 675.00 |
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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 | 315 927.00 | 5 239.00 | | 315 927.00 |
PE DEPRECIATION Total including other intangible assets | 33 059.00 | 428.00 | | 33 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 867.00 | 4 811.00 | | 282 867.00 |
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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 | 248 245.00 | 248 245.00 | | 248 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 223 717.00 | 223 717.00 | | 223 717.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VN Other taxes, similar payments | 464 378.00 | 376 962.00 | 87 416.00 | 464 378.00 |
VP Miscellaneous | 436 583.00 | 436 583.00 | | 436 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 335.00 | 87 335.00 | | 87 335.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 034.00 | 822 618.00 | 87 416.00 | 910 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 297.00 | 562 297.00 | | 562 297.00 |
