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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 | 3 672.00 | 1 244.00 | 2 428.00 | 3 672.00 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 106 154.00 | 84 998.00 | 21 156.00 | 106 154.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 173 203.00 | 86 242.00 | 86 961.00 | 173 203.00 |
BX Customers and related accounts | 101 524.00 | | 101 524.00 | 101 524.00 |
BZ Other receivables | 230 579.00 | | 230 579.00 | 230 579.00 |
CF Cash and cash equivalents | 163 036.00 | | 163 036.00 | 163 036.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 498 565.00 | | 498 565.00 | 498 565.00 |
CO Grand total (0 to V) | 671 768.00 | 86 242.00 | 585 526.00 | 671 768.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
CU Other investments | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 661.00 | 109 011.00 | | 109 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 072.00 | 80 649.00 | | 84 072.00 |
DL TOTAL (I) | 281 733.00 | 277 661.00 | | 281 733.00 |
DU Loans and Debts from Credit Institutions (3) | 34 498.00 | 40 000.00 | | 34 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | 25 965.00 | | 53 778.00 |
DX Trade payables and related accounts | 29 623.00 | 66 549.00 | | 29 623.00 |
DY Tax and social security liabilities | 110 008.00 | 88 293.00 | | 110 008.00 |
EA Other liabilities | 50 855.00 | 18 799.00 | | 50 855.00 |
EB Prepaid income (2) | 25 031.00 | | | 25 031.00 |
EC TOTAL (IV) | 303 793.00 | 239 607.00 | | 303 793.00 |
EE Grand total (I to V) | 585 526.00 | 517 268.00 | | 585 526.00 |
EG Accrued income and payables due within one year | 274 909.00 | 239 607.00 | | 274 909.00 |
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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 | 779 185.00 | | 779 185.00 | 779 185.00 |
FJ Net sales | 779 185.00 | | 779 185.00 | 779 185.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 784 255.00 | |
FW Other purchases and external expenses | | | 247 987.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 358 344.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 679 899.00 | |
GG - OPERATING RESULT (I - II) | | | 104 356.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 3 570.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 3 570.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -3 570.00 | | -397.00 |
HK Income tax | 22 511.00 | 22 793.00 | | 22 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 317.00 | 715 730.00 | | 787 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 245.00 | 635 080.00 | | 703 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 072.00 | 80 649.00 | | 84 072.00 |
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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 | 172 736.00 | | 2 070.00 | 172 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 173 203.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 64 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 106 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 321.00 | | | 65 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 914.00 | | 2 030.00 | 104 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 40.00 | 2 501.00 |
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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 | 81 671.00 | 6 174.00 | 1 603.00 | 81 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 426.00 | 813.00 | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 040.00 | 5 748.00 | 790.00 | 80 040.00 |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 855.00 | 50 855.00 | | 50 855.00 |
8L Deferred income | 25 031.00 | 25 031.00 | | 25 031.00 |
UT Other financial assets | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 101 524.00 | 101 524.00 | | 101 524.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VC Group and associates | 207 165.00 | 207 165.00 | | 207 165.00 |
VH Loans with a maturity of more than one year at origin | 34 498.00 | 5 614.00 | 22 979.00 | 34 498.00 |
VI Group and Associates | 53 778.00 | 53 778.00 | | 53 778.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VM Income taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 298.00 | 336 298.00 | | 336 298.00 |
VW VAT | 52 585.00 | 52 585.00 | | 52 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 793.00 | 274 909.00 | 22 979.00 | 303 793.00 |
