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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 143 719.00 | | 143 719.00 | 143 719.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 518 414.00 | 497 852.00 | 20 562.00 | 518 414.00 |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 961 948.00 | 609 106.00 | 352 841.00 | 961 948.00 |
BX Customers and related accounts | 430 034.00 | | 430 034.00 | 430 034.00 |
BZ Other receivables | 980 680.00 | | 980 680.00 | 980 680.00 |
CD Marketable securities | 80 016.00 | | 80 016.00 | 80 016.00 |
CF Cash and cash equivalents | 264 132.00 | | 264 132.00 | 264 132.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 1 766 912.00 | | 1 766 912.00 | 1 766 912.00 |
CO Grand total (0 to V) | 2 728 860.00 | 609 106.00 | 2 119 753.00 | 2 728 860.00 |
CP Shares due in less than one year | 11 708.00 | | | 11 708.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 908.00 | 327 908.00 | | 327 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 101.00 | 1 264 601.00 | | 1 164 101.00 |
DL TOTAL (I) | 1 657 009.00 | 1 757 509.00 | | 1 657 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 8 696.00 | | 2 944.00 |
DX Trade payables and related accounts | 71 927.00 | 74 580.00 | | 71 927.00 |
DY Tax and social security liabilities | 387 874.00 | 486 182.00 | | 387 874.00 |
EC TOTAL (IV) | 462 745.00 | 569 459.00 | | 462 745.00 |
EE Grand total (I to V) | 2 119 753.00 | 2 326 968.00 | | 2 119 753.00 |
EI Including equity loans | 2 944.00 | | | 2 944.00 |
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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 | 4 396 284.00 | | 4 396 284.00 | 4 396 284.00 |
FJ Net sales | 4 396 284.00 | | 4 396 284.00 | 4 396 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60 007.00 | |
FR Total operating income (I) | | | 4 456 292.00 | |
FW Other purchases and external expenses | | | 607 425.00 | |
FX Taxes, duties, and similar payments | | | 260 097.00 | |
FY Salaries and Wages | | | 1 310 050.00 | |
FZ Social Security Contributions | | | 552 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GE Other Expenses | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 2 767 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 12 832.00 | |
GP Total financial income (V) | | | 27 932.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 13 951.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 538 293.00 | 614 503.00 | | 538 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 223.00 | 4 560 077.00 | | 4 484 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 122.00 | 3 295 476.00 | | 3 320 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 101.00 | 1 264 601.00 | | 1 164 101.00 |
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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 | 947 257.00 | | 18 280.00 | 947 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 22 660.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 961 948.00 | |
IO DECREASES Total including other intangible assets | | | 331 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 022.00 | | 9 460.00 | 322 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 085.00 | | 8 721.00 | 599 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | 100.00 | 26 150.00 |
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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 | 580 999.00 | 28 107.00 | | 580 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 136.00 | 28 107.00 | | 559 136.00 |
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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 | 71 927.00 | 71 927.00 | | 71 927.00 |
8C Staff and Related Accounts | 169 228.00 | 169 228.00 | | 169 228.00 |
8D Social Security and Other Social Organizations | 115 774.00 | 115 774.00 | | 115 774.00 |
UP Loans | 11 708.00 | 11 708.00 | | 11 708.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 430 034.00 | 430 034.00 | | 430 034.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VC Group and associates | 775 918.00 | 775 918.00 | | 775 918.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VM Income taxes | 41 828.00 | 41 828.00 | | 41 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 861.00 | 154 861.00 | | 154 861.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 064.00 | 1 434 472.00 | 4 592.00 | 1 439 064.00 |
VW VAT | 86 027.00 | 86 027.00 | | 86 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 745.00 | 462 745.00 | | 462 745.00 |
