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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 | 37 049.00 | 37 049.00 | | 37 049.00 |
AH Goodwill | 604 685.00 | | 604 685.00 | 604 685.00 |
AP Buildings | 82 208.00 | 58 325.00 | 23 883.00 | 82 208.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 3 500.00 | 492.00 | 3 992.00 |
AT Other tangible assets | 157 743.00 | 141 663.00 | 16 080.00 | 157 743.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 962 411.00 | 240 537.00 | 721 874.00 | 962 411.00 |
BX Customers and related accounts | 1 220 019.00 | 201 538.00 | 1 018 481.00 | 1 220 019.00 |
BZ Other receivables | 88 436.00 | | 88 436.00 | 88 436.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 830 955.00 | | 830 955.00 | 830 955.00 |
CH Prepaid expenses | 34 183.00 | | 34 183.00 | 34 183.00 |
CJ TOTAL (II) | 2 173 662.00 | 201 538.00 | 1 972 124.00 | 2 173 662.00 |
CO Grand total (0 to V) | 3 136 074.00 | 442 076.00 | 2 693 998.00 | 3 136 074.00 |
CU Other investments | 66 212.00 | | 66 212.00 | 66 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 458.00 | 670 000.00 | | 574 458.00 |
DB Share, merger, contribution premiums, etc. | 131 040.00 | 131 040.00 | | 131 040.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 348 172.00 | 465 467.00 | | 348 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 204.00 | 372 146.00 | | 249 204.00 |
DL TOTAL (I) | 1 369 875.00 | 1 705 652.00 | | 1 369 875.00 |
DQ Provisions for Expenses | 118 739.00 | 130 000.00 | | 118 739.00 |
DR TOTAL (IV) | 118 739.00 | 130 000.00 | | 118 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 23 965.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 26 746.00 | | 702.00 |
DX Trade payables and related accounts | 233 666.00 | 22 467.00 | | 233 666.00 |
DY Tax and social security liabilities | 631 864.00 | 511 161.00 | | 631 864.00 |
EA Other liabilities | 47 018.00 | 25 838.00 | | 47 018.00 |
EB Prepaid income (2) | 286 689.00 | 293 136.00 | | 286 689.00 |
EC TOTAL (IV) | 1 205 384.00 | 903 313.00 | | 1 205 384.00 |
EE Grand total (I to V) | 2 693 998.00 | 2 738 965.00 | | 2 693 998.00 |
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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 | 2 415 777.00 | | 2 415 777.00 | 2 415 777.00 |
FJ Net sales | 2 415 777.00 | | 2 415 777.00 | 2 415 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 704.00 | |
FQ Other income | | | 19 626.00 | |
FR Total operating income (I) | | | 2 484 107.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 565 497.00 | |
FX Taxes, duties, and similar payments | | | 40 232.00 | |
FY Salaries and Wages | | | 1 045 097.00 | |
FZ Social Security Contributions | | | 452 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 248.00 | |
GE Other Expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 2 180 939.00 | |
GG - OPERATING RESULT (I - II) | | | 303 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 391 829.00 | | | 391 829.00 |
HD Total exceptional income (VII) | 391 904.00 | | | 391 904.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 352 404.00 | | | 352 404.00 |
HH Total exceptional expenses (VIII) | 352 439.00 | | | 352 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 466.00 | | | 39 466.00 |
HK Income tax | 95 282.00 | 123 369.00 | | 95 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 014.00 | 2 526 872.00 | | 2 878 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 810.00 | 2 154 727.00 | | 2 628 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 204.00 | 372 146.00 | | 249 204.00 |
HQ References: Real Estate Leasing | 3 713.00 | 8 911.00 | | 3 713.00 |
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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 | 345 290.00 | 33 902.00 | 138 654.00 | 345 290.00 |
PE DEPRECIATION Total including other intangible assets | 36 923.00 | 126.00 | | 36 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 367.00 | 33 776.00 | 138 654.00 | 308 367.00 |
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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 | 130 000.00 | 12 248.00 | 23 509.00 | 130 000.00 |
6T Receivables | 200 084.00 | 13 734.00 | 12 280.00 | 200 084.00 |
7B Total provisions for depreciation | 200 084.00 | 13 734.00 | 12 280.00 | 200 084.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 233 666.00 | 233 666.00 | | 233 666.00 |
8D Social Security and Other Social Organizations | 631 865.00 | 631 865.00 | | 631 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 018.00 | 47 018.00 | | 47 018.00 |
8L Deferred income | 286 689.00 | 286 689.00 | | 286 689.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 1 342 639.00 | 1 342 639.00 | | 1 342 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 139.00 | 1 342 639.00 | 10 500.00 | 1 353 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 384.00 | 1 205 384.00 | | 1 205 384.00 |
