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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 | 2 710.00 | 1 254.00 | 1 456.00 | 2 710.00 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 327 078.00 | 71 409.00 | 255 669.00 | 327 078.00 |
AT Other tangible assets | 153 739.00 | 105 616.00 | 48 123.00 | 153 739.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 1 219 424.00 | 178 278.00 | 1 041 145.00 | 1 219 424.00 |
BT Goods | 77 202.00 | | 77 202.00 | 77 202.00 |
BX Customers and related accounts | 199 802.00 | | 199 802.00 | 199 802.00 |
BZ Other receivables | 59 600.00 | | 59 600.00 | 59 600.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 593 192.00 | | 593 192.00 | 593 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 736.00 | | 932 736.00 | 932 736.00 |
CO Grand total (0 to V) | 2 152 160.00 | 178 278.00 | 1 973 881.00 | 2 152 160.00 |
CP Shares due in less than one year | 10 497.00 | | | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 304 513.00 | 231 890.00 | | 304 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 460.00 | 192 624.00 | | 231 460.00 |
DL TOTAL (I) | 575 698.00 | 464 239.00 | | 575 698.00 |
DQ Provisions for Expenses | 12 463.00 | 12 463.00 | | 12 463.00 |
DR TOTAL (IV) | 12 463.00 | 12 463.00 | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 363 653.00 | 377 136.00 | | 363 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 483.00 | 158 831.00 | | 207 483.00 |
DX Trade payables and related accounts | 502 384.00 | 432 961.00 | | 502 384.00 |
DY Tax and social security liabilities | 286 780.00 | 205 792.00 | | 286 780.00 |
DZ Fixed asset liabilities and related accounts | 13 086.00 | 14 854.00 | | 13 086.00 |
EA Other liabilities | 12 333.00 | 1 485.00 | | 12 333.00 |
EC TOTAL (IV) | 1 385 719.00 | 1 191 059.00 | | 1 385 719.00 |
EE Grand total (I to V) | 1 973 881.00 | 1 667 761.00 | | 1 973 881.00 |
EG Accrued income and payables due within one year | 1 250 436.00 | 1 016 153.00 | | 1 250 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 255.00 | | 577 255.00 | 577 255.00 |
FG Production sold - services | 1 507 434.00 | | 1 507 434.00 | 1 507 434.00 |
FJ Net sales | 2 084 689.00 | | 2 084 689.00 | 2 084 689.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 084 838.00 | |
FS Purchases of goods (including customs duties) | | | 254 769.00 | |
FT Inventory change (goods) | | | -38 314.00 | |
FW Other purchases and external expenses | | | 519 777.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 714 037.00 | |
FZ Social Security Contributions | | | 245 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 117.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 1 766 030.00 | |
GG - OPERATING RESULT (I - II) | | | 318 809.00 | |
GR Interest and similar expenses | | | 13 143.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 753.00 | | 612.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 612.00 | 5 753.00 | | 612.00 |
HE Exceptional expenses on management operations | 19 826.00 | 1 141.00 | | 19 826.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 19 826.00 | 1 210.00 | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 214.00 | 4 543.00 | | -19 214.00 |
HK Income tax | 54 991.00 | 18 835.00 | | 54 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 450.00 | 1 759 477.00 | | 2 085 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 990.00 | 1 566 854.00 | | 1 853 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 460.00 | 192 624.00 | | 231 460.00 |
HP References: Equipment leasing | 18 332.00 | 7 091.00 | | 18 332.00 |
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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 | 1 099 216.00 | | 120 208.00 | 1 099 216.00 |
KD ACQUISITIONS Total including other intangible assets | 728 110.00 | | | 728 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 609.00 | | 120 208.00 | 360 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | | 10 497.00 |
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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 | 131 162.00 | 47 117.00 | | 131 162.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 500.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 408.00 | 46 617.00 | | 130 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 463.00 | | | 12 463.00 |
7C Grand total | 12 463.00 | | | 12 463.00 |
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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 | 502 384.00 | 502 384.00 | | 502 384.00 |
8C Staff and Related Accounts | 110 375.00 | 110 375.00 | | 110 375.00 |
8D Social Security and Other Social Organizations | 70 520.00 | 70 520.00 | | 70 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 10 497.00 | 10 497.00 | | 10 497.00 |
UX Other trade receivables | 199 802.00 | 199 802.00 | | 199 802.00 |
VB VAT | 36 822.00 | 36 822.00 | | 36 822.00 |
VH Loans with a maturity of more than one year at origin | 363 653.00 | 228 370.00 | 117 536.00 | 363 653.00 |
VI Group and Associates | 224 053.00 | 224 053.00 | | 224 053.00 |
VJ Loans taken out during the year | 218 954.00 | | | 218 954.00 |
VK Loans repaid during the year | 232 437.00 | | | 232 437.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 895.00 | 28 895.00 | | 28 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 898.00 | 269 898.00 | | 269 898.00 |
VW VAT | 60 420.00 | 60 420.00 | | 60 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 719.00 | 1 250 436.00 | 117 536.00 | 1 385 719.00 |
