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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 910 908.00 | | 910 908.00 | 910 908.00 |
AP Buildings | 129 512.00 | 59 902.00 | 69 611.00 | 129 512.00 |
AT Other tangible assets | 83 090.00 | 71 962.00 | 11 127.00 | 83 090.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 133 723.00 | 136 826.00 | 996 896.00 | 1 133 723.00 |
BX Customers and related accounts | 288 744.00 | 250.00 | 288 494.00 | 288 744.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 334 299.00 | | 334 299.00 | 334 299.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 692 140.00 | 250.00 | 691 890.00 | 692 140.00 |
CO Grand total (0 to V) | 1 825 863.00 | 137 076.00 | 1 688 787.00 | 1 825 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 269.00 | 12 000.00 | | 12 269.00 |
DB Share, merger, contribution premiums, etc. | 104 719.00 | | | 104 719.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 838 456.00 | 838 456.00 | | 838 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 271.00 | 703 269.00 | | 512 271.00 |
DL TOTAL (I) | 1 478 225.00 | 1 564 235.00 | | 1 478 225.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 3 778.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 18 111.00 | 21 656.00 | | 18 111.00 |
DY Tax and social security liabilities | 176 237.00 | 190 877.00 | | 176 237.00 |
EA Other liabilities | 14 725.00 | 10 809.00 | | 14 725.00 |
EC TOTAL (IV) | 210 561.00 | 227 120.00 | | 210 561.00 |
EE Grand total (I to V) | 1 688 787.00 | 1 791 355.00 | | 1 688 787.00 |
EG Accrued income and payables due within one year | 210 561.00 | 227 120.00 | | 210 561.00 |
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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 | 1 798 549.00 | | 1 798 549.00 | 1 798 549.00 |
FJ Net sales | 1 798 549.00 | | 1 798 549.00 | 1 798 549.00 |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 801 762.00 | |
FW Other purchases and external expenses | | | 157 723.00 | |
FX Taxes, duties, and similar payments | | | 82 772.00 | |
FY Salaries and Wages | | | 593 303.00 | |
FZ Social Security Contributions | | | 217 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 1 073 174.00 | |
GG - OPERATING RESULT (I - II) | | | 728 588.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 294.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 164.00 | | |
HD Total exceptional income (VII) | | 88 458.00 | | |
HE Exceptional expenses on management operations | 7.00 | 13 764.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 30 294.00 | | |
HG Exceptional depreciation and provisions | | 13 419.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 57 477.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 30 981.00 | | -7.00 |
HK Income tax | 215 287.00 | 344 718.00 | | 215 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 116.00 | 2 173 965.00 | | 1 802 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 845.00 | 1 470 696.00 | | 1 289 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 271.00 | 703 269.00 | | 512 271.00 |
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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 | 1 132 650.00 | | 1 072.00 | 1 132 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 133 723.00 | |
IO DECREASES Total including other intangible assets | | | 915 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 870.00 | | | 915 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 530.00 | | 1 072.00 | 211 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 118 376.00 | 18 450.00 | | 118 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 414.00 | 18 450.00 | | 113 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 18 111.00 | 18 111.00 | | 18 111.00 |
8C Staff and Related Accounts | 39 915.00 | 39 915.00 | | 39 915.00 |
8D Social Security and Other Social Organizations | 79 642.00 | 79 642.00 | | 79 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
UX Other trade receivables | 288 444.00 | 288 444.00 | | 288 444.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 16 731.00 | 16 731.00 | | 16 731.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VK Loans repaid during the year | 3 531.00 | | | 3 531.00 |
VM Income taxes | 41 040.00 | 41 040.00 | | 41 040.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 668.00 | 29 668.00 | | 29 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 842.00 | 357 842.00 | | 357 842.00 |
VW VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 561.00 | 210 561.00 | | 210 561.00 |
