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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 | 38 342.00 | 38 342.00 | | 38 342.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 374 272.00 | | 374 272.00 | 374 272.00 |
AP Buildings | 1 108 956.00 | 191 761.00 | 917 196.00 | 1 108 956.00 |
AT Other tangible assets | 110 937.00 | 73 053.00 | 37 884.00 | 110 937.00 |
AV Fixed assets in progress | 55 425.00 | | 55 425.00 | 55 425.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 838 276.00 | 303 156.00 | 2 535 120.00 | 2 838 276.00 |
BX Customers and related accounts | 504 553.00 | 32 356.00 | 472 197.00 | 504 553.00 |
BZ Other receivables | 66 251.00 | | 66 251.00 | 66 251.00 |
CF Cash and cash equivalents | 1 853 376.00 | | 1 853 376.00 | 1 853 376.00 |
CH Prepaid expenses | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 2 460 745.00 | 32 356.00 | 2 428 389.00 | 2 460 745.00 |
CO Grand total (0 to V) | 5 299 021.00 | 335 512.00 | 4 963 509.00 | 5 299 021.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 066 830.00 | | | 2 066 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 794.00 | | | 196 794.00 |
DJ Investment subsidies | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 2 276 736.00 | | | 2 276 736.00 |
DQ Provisions for Expenses | 99 266.00 | | | 99 266.00 |
DR TOTAL (IV) | 99 266.00 | | | 99 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 366.00 | | | 1 486 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | | | 6 637.00 |
DX Trade payables and related accounts | 36 703.00 | | | 36 703.00 |
DY Tax and social security liabilities | 368 722.00 | | | 368 722.00 |
DZ Fixed asset liabilities and related accounts | 6 333.00 | | | 6 333.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EB Prepaid income (2) | 682 125.00 | | | 682 125.00 |
EC TOTAL (IV) | 2 587 507.00 | | | 2 587 507.00 |
EE Grand total (I to V) | 4 963 509.00 | | | 4 963 509.00 |
EG Accrued income and payables due within one year | 1 270 275.00 | | | 1 270 275.00 |
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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 | 1 962 508.00 | | 1 962 508.00 | 1 962 508.00 |
FJ Net sales | 1 962 508.00 | | 1 962 508.00 | 1 962 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 003 176.00 | |
FW Other purchases and external expenses | | | 349 163.00 | |
FX Taxes, duties, and similar payments | | | 34 258.00 | |
FY Salaries and Wages | | | 963 368.00 | |
FZ Social Security Contributions | | | 287 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 069.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 742 840.00 | |
GG - OPERATING RESULT (I - II) | | | 260 337.00 | |
GL Other interest and similar income | | | 12 355.00 | |
GP Total financial income (V) | | | 12 355.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 730.00 | | | 7 730.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HK Income tax | 57 818.00 | | | 57 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 902.00 | | | 2 015 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 108.00 | | | 1 819 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 794.00 | | | 196 794.00 |
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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 | 2 665 157.00 | | 191 162.00 | 2 665 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | 14 212.00 | 3 831.00 | 2 838 276.00 | 14 212.00 |
IO DECREASES Total including other intangible assets | | 1 794.00 | 1 184 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 212.00 | 2 036.00 | 1 650 470.00 | 14 212.00 |
KD ACQUISITIONS Total including other intangible assets | 1 186 406.00 | | | 1 186 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 557.00 | | 191 162.00 | 1 475 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 239 512.00 | 67 474.00 | 3 831.00 | 239 512.00 |
PE DEPRECIATION Total including other intangible assets | 40 136.00 | | 1 794.00 | 40 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 376.00 | 67 474.00 | 2 036.00 | 199 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 196.00 | 8 070.00 | | 91 196.00 |
6T Receivables | 32 918.00 | 32 356.00 | 32 918.00 | 32 918.00 |
7B Total provisions for depreciation | 32 918.00 | 32 356.00 | 32 918.00 | 32 918.00 |
7C Grand total | 124 114.00 | 40 426.00 | 32 918.00 | 124 114.00 |
UE of which provisions and reversals: - Operating | | 40 425.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
8B Suppliers and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8C Staff and Related Accounts | 124 217.00 | 124 217.00 | | 124 217.00 |
8D Social Security and Other Social Organizations | 106 627.00 | 106 627.00 | | 106 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 682 125.00 | 682 125.00 | | 682 125.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 436 543.00 | 436 543.00 | | 436 543.00 |
VA Doubtful or disputed receivables | 68 009.00 | 68 009.00 | | 68 009.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 1 486 366.00 | 169 134.00 | 1 317 232.00 | 1 486 366.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 85 303.00 | | | 85 303.00 |
VM Income taxes | 50 686.00 | 50 686.00 | | 50 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 142.00 | 24 142.00 | | 24 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 36 565.00 | 36 565.00 | | 36 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 562.00 | 607 369.00 | 3 194.00 | 610 562.00 |
VW VAT | 113 736.00 | 113 736.00 | | 113 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 507.00 | 1 270 275.00 | 1 317 232.00 | 2 587 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 320.00 | | | 25 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | | | 3 981.00 |
ST Other accounts | 301 139.00 | | | 301 139.00 |
XQ Rental, rental and co-ownership charges | 40 973.00 | | | 40 973.00 |
YT Subcontracting | 3 070.00 | | | 3 070.00 |
YW Business tax | 8 938.00 | | | 8 938.00 |
YY Amount of VAT collected | 396 886.00 | | | 396 886.00 |
YZ Total deductible VAT on goods and services | 58 931.00 | | | 58 931.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 163.00 | | | 349 163.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
