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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 | 46 777.00 | 38 482.00 | 8 295.00 | 46 777.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 138 568.00 | 55 625.00 | 82 944.00 | 138 568.00 |
BF Loans | 19 635.00 | | 19 635.00 | 19 635.00 |
BH Other financial assets | 23 816.00 | 5 816.00 | 18 000.00 | 23 816.00 |
BJ TOTAL (I) | 999 978.00 | 569 922.00 | 430 056.00 | 999 978.00 |
BX Customers and related accounts | 211 850.00 | 13 978.00 | 197 872.00 | 211 850.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 241 329.00 | | 241 329.00 | 241 329.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 485 818.00 | 13 978.00 | 471 839.00 | 485 818.00 |
CO Grand total (0 to V) | 1 485 796.00 | 583 901.00 | 901 895.00 | 1 485 796.00 |
CP Shares due in less than one year | 29 181.00 | | | 29 181.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 338 221.00 | 276 169.00 | | 338 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 453.00 | 62 053.00 | | 98 453.00 |
DK Regulated provisions | | 161.00 | | |
DL TOTAL (I) | 568 675.00 | 470 383.00 | | 568 675.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 106.00 | 83 620.00 | | 112 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 4 000.00 | | 3 504.00 |
DX Trade payables and related accounts | 107 707.00 | 122 469.00 | | 107 707.00 |
DY Tax and social security liabilities | 104 610.00 | 104 526.00 | | 104 610.00 |
EA Other liabilities | 5 294.00 | 1 930.00 | | 5 294.00 |
EC TOTAL (IV) | 333 220.00 | 316 545.00 | | 333 220.00 |
EE Grand total (I to V) | 901 895.00 | 790 928.00 | | 901 895.00 |
EG Accrued income and payables due within one year | 253 875.00 | 259 974.00 | | 253 875.00 |
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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 | 1 196 944.00 | 557.00 | 1 197 501.00 | 1 196 944.00 |
FJ Net sales | 1 196 944.00 | 557.00 | 1 197 501.00 | 1 196 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 215 833.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 350 719.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 464 843.00 | |
FZ Social Security Contributions | | | 210 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GE Other Expenses | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 1 085 124.00 | |
GG - OPERATING RESULT (I - II) | | | 130 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 522.00 | 1 306.00 | | 11 522.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 2 350.00 | | 161.00 |
HD Total exceptional income (VII) | 11 684.00 | 3 656.00 | | 11 684.00 |
HF Exceptional expenses on capital transactions | 18 207.00 | 286.00 | | 18 207.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | 286.00 | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 523.00 | 3 370.00 | | -6 523.00 |
HK Income tax | 24 994.00 | 9 479.00 | | 24 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 735.00 | 1 179 035.00 | | 1 227 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 281.00 | 1 116 983.00 | | 1 129 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 453.00 | 62 053.00 | | 98 453.00 |
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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 | 1 005 902.00 | | 92 401.00 | 1 005 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 553.00 | 43 633.00 | |
I4 DECREASES Grand Total | | 98 326.00 | 999 978.00 | |
IO DECREASES Total including other intangible assets | | 2 205.00 | 817 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 568.00 | 138 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 982.00 | | | 819 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 735.00 | | 74 401.00 | 148 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 185.00 | | 18 000.00 | 37 185.00 |
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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 | 149 272.00 | 24 953.00 | 80 119.00 | 149 272.00 |
PE DEPRECIATION Total including other intangible assets | 33 874.00 | 6 812.00 | 2 205.00 | 33 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 398.00 | 18 141.00 | 77 914.00 | 115 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 816.00 | | |
3Z Total regulated provisions | 161.00 | | 161.00 | 161.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 25 179.00 | 3 118.00 | 14 318.00 | 25 179.00 |
7B Total provisions for depreciation | 495 179.00 | 8 934.00 | 14 318.00 | 495 179.00 |
7C Grand total | 499 340.00 | 8 934.00 | 18 479.00 | 499 340.00 |
UE of which provisions and reversals: - Operating | | 3 118.00 | 18 318.00 | |
UG - Financial | | | 161.00 | |
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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 | 107 707.00 | 107 707.00 | | 107 707.00 |
8C Staff and Related Accounts | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UP Loans | 19 635.00 | 5 365.00 | 14 270.00 | 19 635.00 |
UT Other financial assets | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 195 076.00 | 195 076.00 | | 195 076.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 16 774.00 | 16 774.00 | | 16 774.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 111 651.00 | 32 305.00 | 67 033.00 | 111 651.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 512.00 | | | 31 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 939.00 | 273 669.00 | 14 270.00 | 287 939.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 220.00 | 253 875.00 | 67 033.00 | 333 220.00 |
