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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 | 30 207.00 | 14 715.00 | 15 492.00 | 30 207.00 |
AH Goodwill | 131 939.00 | | 131 939.00 | 131 939.00 |
AJ Other Intangible Assets | 30 003.00 | 29 999.00 | 3.00 | 30 003.00 |
AP Buildings | 13 756.00 | 9 983.00 | 3 773.00 | 13 756.00 |
AT Other tangible assets | 67 338.00 | 41 088.00 | 26 250.00 | 67 338.00 |
BD Other fixed assets | 278 405.00 | | 278 405.00 | 278 405.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 561 147.00 | 95 785.00 | 465 362.00 | 561 147.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 736 219.00 | 745.00 | 735 474.00 | 736 219.00 |
BZ Other receivables | 275 886.00 | | 275 886.00 | 275 886.00 |
CD Marketable securities | 257 021.00 | | 257 021.00 | 257 021.00 |
CF Cash and cash equivalents | 125 844.00 | | 125 844.00 | 125 844.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 1 409 203.00 | 745.00 | 1 408 458.00 | 1 409 203.00 |
CO Grand total (0 to V) | 1 970 350.00 | 96 530.00 | 1 873 819.00 | 1 970 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 758 943.00 | 595 924.00 | | 758 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 229.00 | 383 019.00 | | 508 229.00 |
DK Regulated provisions | 9 514.00 | 9 514.00 | | 9 514.00 |
DL TOTAL (I) | 1 319 586.00 | 1 031 357.00 | | 1 319 586.00 |
DU Loans and Debts from Credit Institutions (3) | 126 114.00 | 172 159.00 | | 126 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 58 455.00 | | 609.00 |
DX Trade payables and related accounts | 153 863.00 | 358 744.00 | | 153 863.00 |
DY Tax and social security liabilities | 215 631.00 | 253 256.00 | | 215 631.00 |
EA Other liabilities | 45 267.00 | 14 251.00 | | 45 267.00 |
EB Prepaid income (2) | 12 750.00 | 15 300.00 | | 12 750.00 |
EC TOTAL (IV) | 554 233.00 | 872 165.00 | | 554 233.00 |
EE Grand total (I to V) | 1 873 819.00 | 1 903 522.00 | | 1 873 819.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 2 267 783.00 | | 2 267 783.00 | 2 267 783.00 |
FJ Net sales | 2 269 976.00 | | 2 269 976.00 | 2 269 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 84 104.00 | |
FR Total operating income (I) | | | 2 356 574.00 | |
FW Other purchases and external expenses | | | 1 084 061.00 | |
FX Taxes, duties, and similar payments | | | 109 688.00 | |
FY Salaries and Wages | | | 390 622.00 | |
FZ Social Security Contributions | | | 137 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 533.00 | |
GE Other Expenses | | | 26 743.00 | |
GF Total Operating Expenses (II) | | | 1 768 876.00 | |
GG - OPERATING RESULT (I - II) | | | 587 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 548.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 336.00 | 150.00 | | 336.00 |
HD Total exceptional income (VII) | 1 352.00 | 150.00 | | 1 352.00 |
HG Exceptional depreciation and provisions | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | | 5 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -5 210.00 | | 1 352.00 |
HK Income tax | 111 922.00 | 147 699.00 | | 111 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 474.00 | 2 258 833.00 | | 2 391 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 245.00 | 1 875 813.00 | | 1 883 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 229.00 | 383 019.00 | | 508 229.00 |
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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 | 531 758.00 | | 12 587.00 | 531 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 287 905.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 561 147.00 | |
IO DECREASES Total including other intangible assets | | | 192 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 346.00 | | | 174 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 501.00 | | 9 593.00 | 71 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 911.00 | | 2 994.00 | 285 911.00 |
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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 | 75 253.00 | 20 533.00 | | 75 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 327.00 | 3 387.00 | | 41 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 925.00 | 17 145.00 | | 33 925.00 |
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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 | 9 514.00 | | | 9 514.00 |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 10 259.00 | | | 10 259.00 |
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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 | 153 863.00 | 153 863.00 | | 153 863.00 |
8C Staff and Related Accounts | 58 197.00 | 58 197.00 | | 58 197.00 |
8D Social Security and Other Social Organizations | 71 484.00 | 71 484.00 | | 71 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 267.00 | 45 267.00 | | 45 267.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 736 219.00 | 736 219.00 | | 736 219.00 |
VB VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VC Group and associates | 215 353.00 | 173 210.00 | 42 143.00 | 215 353.00 |
VH Loans with a maturity of more than one year at origin | 126 114.00 | 40 416.00 | 85 698.00 | 126 114.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 35 778.00 | 35 778.00 | | 35 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 754.00 | 984 111.00 | 51 643.00 | 1 035 754.00 |
VW VAT | 84 036.00 | 84 036.00 | | 84 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 233.00 | 468 535.00 | 85 698.00 | 554 233.00 |
