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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 | 31 167.00 | 31 167.00 | | 31 167.00 |
AH Goodwill | 305 567.00 | | 305 567.00 | 305 567.00 |
AP Buildings | 278 298.00 | 244 249.00 | 34 050.00 | 278 298.00 |
AT Other tangible assets | 239 072.00 | 178 953.00 | 60 119.00 | 239 072.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
BJ TOTAL (I) | 885 015.00 | 454 369.00 | 430 646.00 | 885 015.00 |
BX Customers and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CF Cash and cash equivalents | 2 397 265.00 | | 2 397 265.00 | 2 397 265.00 |
CH Prepaid expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
CJ TOTAL (II) | 2 511 125.00 | | 2 511 125.00 | 2 511 125.00 |
CO Grand total (0 to V) | 3 396 139.00 | 454 369.00 | 2 941 771.00 | 3 396 139.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 155 110.00 | 155 110.00 | | 155 110.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 53 200.00 | 28 133.00 | | 53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 544.00 | 305 067.00 | | 297 544.00 |
DL TOTAL (I) | 610 661.00 | 593 118.00 | | 610 661.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 69 603.00 | 92 806.00 | | 69 603.00 |
DY Tax and social security liabilities | 149 918.00 | 157 813.00 | | 149 918.00 |
EA Other liabilities | 2 111 513.00 | 2 011 629.00 | | 2 111 513.00 |
EC TOTAL (IV) | 2 331 109.00 | 2 262 323.00 | | 2 331 109.00 |
EE Grand total (I to V) | 2 941 771.00 | 2 855 440.00 | | 2 941 771.00 |
EG Accrued income and payables due within one year | 2 331 109.00 | 2 262 323.00 | | 2 331 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 1 907 439.00 | | 1 907 439.00 | 1 907 439.00 |
FJ Net sales | 1 907 439.00 | | 1 907 439.00 | 1 907 439.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 339.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 906 035.00 | |
FW Other purchases and external expenses | | | 563 754.00 | |
FX Taxes, duties, and similar payments | | | 42 032.00 | |
FY Salaries and Wages | | | 640 146.00 | |
FZ Social Security Contributions | | | 249 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 492.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 1 536 569.00 | |
GG - OPERATING RESULT (I - II) | | | 369 465.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 147.00 | | | 3 147.00 |
HD Total exceptional income (VII) | 3 147.00 | | | 3 147.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 17.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -17.00 | | 234.00 |
HK Income tax | 73 868.00 | 89 092.00 | | 73 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 228.00 | 1 930 113.00 | | 1 911 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 684.00 | 1 625 046.00 | | 1 613 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 544.00 | 305 067.00 | | 297 544.00 |
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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 | 855 737.00 | | 32 191.00 | 855 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 30 910.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 885 015.00 | |
IO DECREASES Total including other intangible assets | | | 336 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 734.00 | | | 336 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 180.00 | | 32 191.00 | 485 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 823.00 | | | 33 823.00 |
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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 | 416 877.00 | 37 492.00 | | 416 877.00 |
PE DEPRECIATION Total including other intangible assets | 31 167.00 | | | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 710.00 | 37 492.00 | | 385 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 461.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | | 1 461.00 | |
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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 | 69 603.00 | 69 603.00 | | 69 603.00 |
8C Staff and Related Accounts | 46 520.00 | 46 520.00 | | 46 520.00 |
8D Social Security and Other Social Organizations | 77 599.00 | 77 599.00 | | 77 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 513.00 | 2 111 513.00 | | 2 111 513.00 |
UT Other financial assets | 25 905.00 | 305.00 | 25 600.00 | 25 905.00 |
UX Other trade receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 37 464.00 | 37 464.00 | | 37 464.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
VS Prepaid expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 765.00 | 114 165.00 | 25 600.00 | 139 765.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 109.00 | 2 331 109.00 | | 2 331 109.00 |
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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 | 23.00 | | | 23.00 |
