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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
AJ Other Intangible Assets | 99 979.00 | 2 110.00 | 97 868.00 | 99 979.00 |
AT Other tangible assets | 66 929.00 | 34 779.00 | 32 150.00 | 66 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 1 510 251.00 | 37 089.00 | 1 473 161.00 | 1 510 251.00 |
BX Customers and related accounts | 999 483.00 | | 999 483.00 | 999 483.00 |
BZ Other receivables | 117 944.00 | | 117 944.00 | 117 944.00 |
CB Subscribed and called capital, not paid | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 757 108.00 | | 757 108.00 | 757 108.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 1 940 648.00 | | 1 940 648.00 | 1 940 648.00 |
CM Bond redemption premiums (IV) | 8 341.00 | | 8 341.00 | 8 341.00 |
CO Grand total (0 to V) | 3 471 738.00 | 37 089.00 | 3 434 649.00 | 3 471 738.00 |
CW Deferred expenses or loan issuance costs | 12 498.00 | | 12 498.00 | 12 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 350.00 | | | 615 350.00 |
DC Revaluation differences | 542 961.00 | | | 542 961.00 |
DD Legal reserve (1) | 71 099.00 | | | 71 099.00 |
DE Statutory or contractual reserves | 232 220.00 | | | 232 220.00 |
DG Other reserves | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 967.00 | | | 262 967.00 |
DL TOTAL (I) | 1 725 263.00 | | | 1 725 263.00 |
DT Other Bond Issues | 60 636.00 | | | 60 636.00 |
DU Loans and Debts from Credit Institutions (3) | 506 471.00 | | | 506 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 099.00 | | | 72 099.00 |
DX Trade payables and related accounts | 235 681.00 | | | 235 681.00 |
DY Tax and social security liabilities | 729 036.00 | | | 729 036.00 |
EA Other liabilities | 88 882.00 | | | 88 882.00 |
EB Prepaid income (2) | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 1 709 385.00 | | | 1 709 385.00 |
EE Grand total (I to V) | 3 434 649.00 | | | 3 434 649.00 |
EG Accrued income and payables due within one year | 1 228 666.00 | | | 1 228 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 5 232 729.00 | | 5 232 729.00 | 5 232 729.00 |
FJ Net sales | 5 232 729.00 | | 5 232 729.00 | 5 232 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 670.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 5 317 058.00 | |
FW Other purchases and external expenses | | | 2 054 138.00 | |
FX Taxes, duties, and similar payments | | | -7 523.00 | |
FY Salaries and Wages | | | 2 088 517.00 | |
FZ Social Security Contributions | | | 848 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 998 173.00 | |
GG - OPERATING RESULT (I - II) | | | 318 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 504.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 670.00 | | | 83 670.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 47 234.00 | | | 47 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 530.00 | | | 5 319 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 562.00 | | | 5 056 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 967.00 | | | 262 967.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | 99 979.00 | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | 4 970.00 | 2 873.00 | 3 046.00 |
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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 | 26 141.00 | 11 922.00 | 973.00 | 26 141.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 2 111.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | 9 811.00 | 973.00 | 25 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 637.00 | 1.00 | | 60 637.00 |
8A Miscellaneous Loans and Financial Debts | 72 099.00 | 72 099.00 | | 72 099.00 |
8B Suppliers and Related Accounts | 235 681.00 | 235 681.00 | | 235 681.00 |
8D Social Security and Other Social Organizations | 729 036.00 | 729 036.00 | | 729 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 883.00 | 88 883.00 | | 88 883.00 |
8L Deferred income | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 999 483.00 | 999 483.00 | | 999 483.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 505 706.00 | 85 623.00 | 345 760.00 | 505 706.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 944.00 | 117 944.00 | | 117 944.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 562.00 | 1 131 434.00 | 5 128.00 | 1 136 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 386.00 | 1 228 667.00 | 345 760.00 | 1 709 386.00 |
