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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
AH Goodwill | 287 096.00 | | 287 096.00 | 287 096.00 |
AP Buildings | 305 387.00 | 104 735.00 | 200 652.00 | 305 387.00 |
AT Other tangible assets | 33 771.00 | 28 493.00 | 5 278.00 | 33 771.00 |
AV Fixed assets in progress | 9 752.00 | | 9 752.00 | 9 752.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 649 241.00 | 143 240.00 | 506 002.00 | 649 241.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 193 076.00 | 10 855.00 | 182 221.00 | 193 076.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 274 833.00 | | 274 833.00 | 274 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 883.00 | 10 855.00 | 480 028.00 | 490 883.00 |
CO Grand total (0 to V) | 1 140 125.00 | 154 095.00 | 986 030.00 | 1 140 125.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 161.00 | 422 681.00 | | 476 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 029.00 | 53 480.00 | | 41 029.00 |
DL TOTAL (I) | 528 190.00 | 487 161.00 | | 528 190.00 |
DU Loans and Debts from Credit Institutions (3) | 127 892.00 | 153 994.00 | | 127 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 13 977.00 | | 920.00 |
DX Trade payables and related accounts | 69 579.00 | 33 916.00 | | 69 579.00 |
DY Tax and social security liabilities | 140 078.00 | 124 972.00 | | 140 078.00 |
EA Other liabilities | 3 583.00 | 9 698.00 | | 3 583.00 |
EB Prepaid income (2) | 115 787.00 | 104 424.00 | | 115 787.00 |
EC TOTAL (IV) | 457 840.00 | 440 981.00 | | 457 840.00 |
EE Grand total (I to V) | 986 030.00 | 928 142.00 | | 986 030.00 |
EG Accrued income and payables due within one year | 353 994.00 | 313 088.00 | | 353 994.00 |
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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 | | | 705 058.00 | |
FJ Net sales | | | 705 058.00 | |
FM Inventory production | | | -7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 703 707.00 | |
FU Purchases of raw materials and other supplies | | | 20 854.00 | |
FW Other purchases and external expenses | | | 115 536.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 336 203.00 | |
FZ Social Security Contributions | | | 133 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 647 540.00 | |
GG - OPERATING RESULT (I - II) | | | 56 167.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 301.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -301.00 | | -270.00 |
HK Income tax | 8 208.00 | 11 368.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 707.00 | 675 428.00 | | 703 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 678.00 | 621 948.00 | | 662 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 029.00 | 53 480.00 | | 41 029.00 |
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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 | 639 068.00 | | 11 568.00 | 639 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 649 241.00 | |
IO DECREASES Total including other intangible assets | | | 297 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 348 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 108.00 | | | 297 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 737.00 | | 11 568.00 | 338 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 126 269.00 | 18 366.00 | 1 395.00 | 126 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 257.00 | 18 366.00 | 1 395.00 | 116 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 504.00 | 7 420.00 | 6 069.00 | 9 504.00 |
7B Total provisions for depreciation | 9 504.00 | 7 420.00 | 6 069.00 | 9 504.00 |
7C Grand total | 9 504.00 | 7 420.00 | 6 069.00 | 9 504.00 |
UE of which provisions and reversals: - Operating | | 7 420.00 | 6 069.00 | |
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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 | 69 579.00 | 69 579.00 | | 69 579.00 |
8C Staff and Related Accounts | 57 538.00 | 57 538.00 | | 57 538.00 |
8D Social Security and Other Social Organizations | 43 290.00 | 43 290.00 | | 43 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
8L Deferred income | 115 787.00 | 115 787.00 | | 115 787.00 |
UL Receivables related to investments | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 180 050.00 | 180 050.00 | | 180 050.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VH Loans with a maturity of more than one year at origin | 127 892.00 | 24 046.00 | 95 433.00 | 127 892.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 32 762.00 | | | 32 762.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 555.00 | 212 555.00 | | 212 555.00 |
VW VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 840.00 | 353 994.00 | 95 433.00 | 457 840.00 |
