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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 | 31 167.00 | 31 167.00 | | 31 167.00 |
AH Goodwill | 305 567.00 | | 305 567.00 | 305 567.00 |
AP Buildings | 278 298.00 | 257 660.00 | 20 638.00 | 278 298.00 |
AT Other tangible assets | 229 047.00 | 180 423.00 | 48 624.00 | 229 047.00 |
BH Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
BJ TOTAL (I) | 874 989.00 | 469 250.00 | 405 740.00 | 874 989.00 |
BX Customers and related accounts | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 51 931.00 | | 51 931.00 | 51 931.00 |
CF Cash and cash equivalents | 2 581 883.00 | | 2 581 883.00 | 2 581 883.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 2 675 284.00 | | 2 675 284.00 | 2 675 284.00 |
CO Grand total (0 to V) | 3 550 273.00 | 469 250.00 | 3 081 024.00 | 3 550 273.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 155 110.00 | 155 110.00 | | 155 110.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 743.00 | 53 200.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 875.00 | 297 544.00 | | 299 875.00 |
DL TOTAL (I) | 560 536.00 | 610 661.00 | | 560 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 60 433.00 | 69 603.00 | | 60 433.00 |
DY Tax and social security liabilities | 163 067.00 | 149 918.00 | | 163 067.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | | | 545.00 |
EA Other liabilities | 2 296 442.00 | 2 111 513.00 | | 2 296 442.00 |
EC TOTAL (IV) | 2 520 487.00 | 2 331 109.00 | | 2 520 487.00 |
EE Grand total (I to V) | 3 081 024.00 | 2 941 771.00 | | 3 081 024.00 |
EG Accrued income and payables due within one year | 2 520 487.00 | 2 331 109.00 | | 2 520 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 1 963 138.00 | | 1 963 138.00 | 1 963 138.00 |
FJ Net sales | 1 963 138.00 | | 1 963 138.00 | 1 963 138.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 964 012.00 | |
FW Other purchases and external expenses | | | 492 045.00 | |
FX Taxes, duties, and similar payments | | | 47 931.00 | |
FY Salaries and Wages | | | 711 313.00 | |
FZ Social Security Contributions | | | 232 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 329.00 | |
GE Other Expenses | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 1 541 178.00 | |
GG - OPERATING RESULT (I - II) | | | 422 834.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 147.00 | | |
HD Total exceptional income (VII) | | 3 147.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 9 009.00 | 2 913.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | 2 913.00 | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | 234.00 | | -9 034.00 |
HK Income tax | 115 040.00 | 73 868.00 | | 115 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 406.00 | 1 911 228.00 | | 1 965 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 531.00 | 1 613 684.00 | | 1 665 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 875.00 | 297 544.00 | | 299 875.00 |
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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 | 885 015.00 | | 17 423.00 | 885 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 910.00 | |
I4 DECREASES Grand Total | | 27 448.00 | 874 989.00 | |
IO DECREASES Total including other intangible assets | | | 336 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 448.00 | 507 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 734.00 | | | 336 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 371.00 | | 17 423.00 | 517 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | | 30 910.00 |
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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 | 454 369.00 | 42 329.00 | 27 448.00 | 454 369.00 |
PE DEPRECIATION Total including other intangible assets | 31 167.00 | | | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 202.00 | 42 329.00 | 27 448.00 | 423 202.00 |
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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 | 60 433.00 | 60 433.00 | | 60 433.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 72 867.00 | 72 867.00 | | 72 867.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 442.00 | 2 296 442.00 | | 2 296 442.00 |
UT Other financial assets | 25 905.00 | 305.00 | 25 600.00 | 25 905.00 |
UX Other trade receivables | 20 016.00 | 20 016.00 | | 20 016.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VC Group and associates | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
VS Prepaid expenses | 21 455.00 | 21 455.00 | | 21 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 306.00 | 93 706.00 | 25 600.00 | 119 306.00 |
VW VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 487.00 | 2 520 487.00 | | 2 520 487.00 |
