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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 | 6 300.00 | 5 844.00 | 456.00 | 6 300.00 |
AH Goodwill | 365 039.00 | | 365 039.00 | 365 039.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 194 410.00 | 130 756.00 | 63 654.00 | 194 410.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 576 023.00 | 140 800.00 | 435 223.00 | 576 023.00 |
BP Services in progress | 68 994.00 | | 68 994.00 | 68 994.00 |
BX Customers and related accounts | 188 411.00 | 4 710.00 | 183 701.00 | 188 411.00 |
BZ Other receivables | 170 183.00 | | 170 183.00 | 170 183.00 |
CD Marketable securities | 110 772.00 | | 110 772.00 | 110 772.00 |
CF Cash and cash equivalents | 75 911.00 | | 75 911.00 | 75 911.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 620 315.00 | 4 710.00 | 615 605.00 | 620 315.00 |
CO Grand total (0 to V) | 1 196 339.00 | 145 510.00 | 1 050 829.00 | 1 196 339.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 495 808.00 | 545 365.00 | | 495 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 762.00 | 242 443.00 | | 317 762.00 |
DL TOTAL (I) | 820 470.00 | 794 708.00 | | 820 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 25 177.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 64 386.00 | 46 294.00 | | 64 386.00 |
DY Tax and social security liabilities | 153 273.00 | 153 404.00 | | 153 273.00 |
EA Other liabilities | 6 161.00 | 6 171.00 | | 6 161.00 |
EC TOTAL (IV) | 230 359.00 | 231 270.00 | | 230 359.00 |
EE Grand total (I to V) | 1 050 829.00 | 1 025 978.00 | | 1 050 829.00 |
EG Accrued income and payables due within one year | 230 359.00 | 231 270.00 | | 230 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 487 873.00 | | 1 487 873.00 | 1 487 873.00 |
FJ Net sales | 1 487 873.00 | | 1 487 873.00 | 1 487 873.00 |
FM Inventory production | | | 68 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 1 573 751.00 | |
FW Other purchases and external expenses | | | 398 036.00 | |
FX Taxes, duties, and similar payments | | | 27 274.00 | |
FY Salaries and Wages | | | 524 385.00 | |
FZ Social Security Contributions | | | 177 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 156 766.00 | |
GG - OPERATING RESULT (I - II) | | | 416 985.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 133.00 | 66 375.00 | | 82 133.00 |
HD Total exceptional income (VII) | 82 133.00 | 66 375.00 | | 82 133.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 53 625.00 | 43 289.00 | | 53 625.00 |
HH Total exceptional expenses (VIII) | 54 068.00 | 43 635.00 | | 54 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 065.00 | 22 740.00 | | 28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 017.00 | 1 612 392.00 | | 1 657 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 255.00 | 1 369 948.00 | | 1 339 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 762.00 | 242 443.00 | | 317 762.00 |
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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 | 612 437.00 | | 77 438.00 | 612 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | 6 075.00 | |
I4 DECREASES Grand Total | | 113 851.00 | 576 023.00 | |
IO DECREASES Total including other intangible assets | | 107 250.00 | 371 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 589.00 | 198 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 964.00 | | 53 625.00 | 424 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 461.00 | | 23 738.00 | 180 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | 75.00 | 7 013.00 |
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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 | 121 659.00 | 24 730.00 | 5 589.00 | 121 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 300.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 115.00 | 24 430.00 | 5 589.00 | 116 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 710.00 | | |
7B Total provisions for depreciation | | 4 710.00 | | |
7C Grand total | | 4 710.00 | | |
UE of which provisions and reversals: - Operating | | 4 710.00 | | |
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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 | 64 386.00 | 64 386.00 | | 64 386.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8E Income Taxes | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 182 759.00 | 182 759.00 | | 182 759.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VC Group and associates | 144 935.00 | 144 935.00 | | 144 935.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 638.00 | 370 638.00 | | 370 638.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 359.00 | 230 359.00 | | 230 359.00 |
