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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 231 024.00 | | 231 024.00 | 231 024.00 |
AJ Other Intangible Assets | 1 980.00 | 404.00 | 1 576.00 | 1 980.00 |
AP Buildings | 450 884.00 | 95 826.00 | 355 058.00 | 450 884.00 |
AT Other tangible assets | 145 406.00 | 83 629.00 | 61 778.00 | 145 406.00 |
AV Fixed assets in progress | 220.00 | | 220.00 | 220.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 092 516.00 | 194 034.00 | 898 482.00 | 1 092 516.00 |
BL Raw materials, supplies | -797.00 | | -797.00 | -797.00 |
BX Customers and related accounts | 742 785.00 | 106 012.00 | 636 772.00 | 742 785.00 |
BZ Other receivables | 149 697.00 | | 149 697.00 | 149 697.00 |
CD Marketable securities | 9 941.00 | 971.00 | 8 970.00 | 9 941.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 951 281.00 | 106 983.00 | 844 297.00 | 951 281.00 |
CO Grand total (0 to V) | 2 043 797.00 | 301 017.00 | 1 742 780.00 | 2 043 797.00 |
CU Other investments | 246 817.00 | | 246 817.00 | 246 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 501 467.00 | | | 501 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 402.00 | | | 116 402.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 706 886.00 | | | 706 886.00 |
DU Loans and Debts from Credit Institutions (3) | 426 158.00 | | | 426 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 156 744.00 | | | 156 744.00 |
DY Tax and social security liabilities | 172 512.00 | | | 172 512.00 |
DZ Fixed asset liabilities and related accounts | 86 809.00 | | | 86 809.00 |
EA Other liabilities | 41 669.00 | | | 41 669.00 |
EB Prepaid income (2) | 148 816.00 | | | 148 816.00 |
EC TOTAL (IV) | 1 035 893.00 | | | 1 035 893.00 |
EE Grand total (I to V) | 1 742 780.00 | | | 1 742 780.00 |
EG Accrued income and payables due within one year | 801 996.00 | | | 801 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 020.00 | | | 40 020.00 |
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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 | 1 519 225.00 | | 1 519 225.00 | 1 519 225.00 |
FJ Net sales | 1 519 225.00 | | 1 519 225.00 | 1 519 225.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 539 194.00 | |
FW Other purchases and external expenses | | | 593 695.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 554 022.00 | |
FZ Social Security Contributions | | | 203 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 947.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 418 902.00 | |
GG - OPERATING RESULT (I - II) | | | 120 292.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 865.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 971.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 15 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HA Exceptional income from management transactions | 5 239.00 | | | 5 239.00 |
HD Total exceptional income (VII) | 5 239.00 | | | 5 239.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | | | 1 066.00 |
HK Income tax | -9 770.00 | | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 585.00 | | | 1 545 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 183.00 | | | 1 429 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 402.00 | | | 116 402.00 |
HP References: Equipment leasing | 5 032.00 | | | 5 032.00 |
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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 | 150 501.00 | 43 533.00 | | 150 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 396.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 318.00 | 43 137.00 | | 136 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 817.00 | | | 9 817.00 |
6T Receivables | 107 236.00 | 11 947.00 | 13 171.00 | 107 236.00 |
6X Other provisions for depreciation | 865.00 | 971.00 | 865.00 | 865.00 |
7B Total provisions for depreciation | 108 101.00 | 12 918.00 | 14 036.00 | 108 101.00 |
7C Grand total | 117 918.00 | 12 918.00 | 14 036.00 | 117 918.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 156 744.00 | 156 744.00 | | 156 744.00 |
8D Social Security and Other Social Organizations | 172 512.00 | 172 512.00 | | 172 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 809.00 | 86 809.00 | | 86 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 669.00 | 41 669.00 | | 41 669.00 |
8L Deferred income | 148 816.00 | 148 816.00 | | 148 816.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 426 158.00 | 192 261.00 | 107 254.00 | 426 158.00 |
VS Prepaid expenses | 909 886.00 | 909 886.00 | | 909 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 894.00 | 909 886.00 | 2 008.00 | 911 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 893.00 | 801 996.00 | 107 254.00 | 1 035 893.00 |
