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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 | 7 500.00 | 7 488.00 | 12.00 | 7 500.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 227 982.00 | 90 026.00 | 137 956.00 | 227 982.00 |
AT Other tangible assets | 148 992.00 | 90 895.00 | 58 097.00 | 148 992.00 |
BB Receivables related to investments | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 727 184.00 | 188 409.00 | 538 775.00 | 727 184.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 115 100.00 | 7 984.00 | 107 116.00 | 115 100.00 |
BZ Other receivables | 121 319.00 | | 121 319.00 | 121 319.00 |
CD Marketable securities | 281 923.00 | | 281 923.00 | 281 923.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 615 689.00 | 7 984.00 | 607 705.00 | 615 689.00 |
CO Grand total (0 to V) | 1 342 874.00 | 196 393.00 | 1 146 481.00 | 1 342 874.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 | 207 220.00 | 169 799.00 | | 207 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 188.00 | 97 421.00 | | 105 188.00 |
DL TOTAL (I) | 477 408.00 | 432 220.00 | | 477 408.00 |
DP Provisions for Risks | 34 975.00 | 34 975.00 | | 34 975.00 |
DR TOTAL (IV) | 34 975.00 | 34 975.00 | | 34 975.00 |
DU Loans and Debts from Credit Institutions (3) | 116 835.00 | 112 311.00 | | 116 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 047.00 | 43 033.00 | | 43 047.00 |
DX Trade payables and related accounts | 88 610.00 | 118 537.00 | | 88 610.00 |
DY Tax and social security liabilities | 182 381.00 | 179 152.00 | | 182 381.00 |
EA Other liabilities | 6 568.00 | 1 327.00 | | 6 568.00 |
EB Prepaid income (2) | 196 656.00 | 174 580.00 | | 196 656.00 |
EC TOTAL (IV) | 634 097.00 | 628 940.00 | | 634 097.00 |
EE Grand total (I to V) | 1 146 481.00 | 1 096 135.00 | | 1 146 481.00 |
EG Accrued income and payables due within one year | 553 958.00 | 543 525.00 | | 553 958.00 |
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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 | 1 111 024.00 | | 1 111 024.00 | 1 111 024.00 |
FJ Net sales | 1 111 024.00 | | 1 111 024.00 | 1 111 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 125 155.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 446 546.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 326 929.00 | |
FZ Social Security Contributions | | | 137 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 992 486.00 | |
GG - OPERATING RESULT (I - II) | | | 132 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 526.00 | | | 11 526.00 |
HA Exceptional income from management transactions | 599.00 | 479.00 | | 599.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 099.00 | 479.00 | | 7 099.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 479.00 | | 5 580.00 |
HK Income tax | 32 892.00 | 28 674.00 | | 32 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 623.00 | 1 098 840.00 | | 1 135 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 435.00 | 1 001 418.00 | | 1 030 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 188.00 | 97 421.00 | | 105 188.00 |
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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 | 702 211.00 | | 44 420.00 | 702 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 19 446.00 | 727 184.00 | |
IO DECREASES Total including other intangible assets | | | 348 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 446.00 | 376 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 830.00 | | | 348 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 000.00 | | 44 420.00 | 352 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 164 960.00 | 42 876.00 | 19 427.00 | 164 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 1 424.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 896.00 | 41 452.00 | 19 427.00 | 158 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 975.00 | | | 34 975.00 |
6T Receivables | 1 050.00 | 7 984.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 7 984.00 | 1 050.00 | 1 050.00 |
7C Grand total | 36 025.00 | 7 984.00 | 1 050.00 | 36 025.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | 1 050.00 | |
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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 | 88 610.00 | 88 610.00 | | 88 610.00 |
8C Staff and Related Accounts | 77 619.00 | 77 619.00 | | 77 619.00 |
8D Social Security and Other Social Organizations | 50 270.00 | 50 270.00 | | 50 270.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
8L Deferred income | 196 656.00 | 196 656.00 | | 196 656.00 |
UL Receivables related to investments | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 105 519.00 | 105 519.00 | | 105 519.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 51 451.00 | 51 451.00 | | 51 451.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 116 774.00 | 36 635.00 | 80 139.00 | 116 774.00 |
VI Group and Associates | 43 047.00 | 43 047.00 | | 43 047.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 33 875.00 | | | 33 875.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 044.00 | 61 044.00 | | 61 044.00 |
VS Prepaid expenses | 17 474.00 | 17 474.00 | | 17 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 274.00 | 255 274.00 | | 255 274.00 |
VW VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 097.00 | 553 958.00 | 80 139.00 | 634 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
