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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 76 648.00 | 75 088.00 | 1 560.00 | 76 648.00 |
BB Receivables related to investments | 2 491.00 | 2 221.00 | 270.00 | 2 491.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 343 896.00 | 87 817.00 | 256 079.00 | 343 896.00 |
BX Customers and related accounts | 142 930.00 | 27 147.00 | 115 783.00 | 142 930.00 |
BZ Other receivables | 197 002.00 | | 197 002.00 | 197 002.00 |
CF Cash and cash equivalents | 204 691.00 | | 204 691.00 | 204 691.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 566 485.00 | 27 147.00 | 539 338.00 | 566 485.00 |
CO Grand total (0 to V) | 910 381.00 | 114 964.00 | 795 417.00 | 910 381.00 |
CS Evaluated investments - equity method | 157 880.00 | 5 000.00 | 152 880.00 | 157 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 29 747.00 | 74 020.00 | | 29 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 851.00 | 36 227.00 | | 74 851.00 |
DL TOTAL (I) | 213 736.00 | 219 385.00 | | 213 736.00 |
DP Provisions for Risks | 1 275.00 | | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | 217 544.00 | 60 077.00 | | 217 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 2 363.00 | | 3 434.00 |
DX Trade payables and related accounts | 16 093.00 | 19 184.00 | | 16 093.00 |
DY Tax and social security liabilities | 202 411.00 | 147 116.00 | | 202 411.00 |
EA Other liabilities | 139 369.00 | 184 833.00 | | 139 369.00 |
EB Prepaid income (2) | 1 556.00 | 3 060.00 | | 1 556.00 |
EC TOTAL (IV) | 580 406.00 | 416 633.00 | | 580 406.00 |
EE Grand total (I to V) | 795 417.00 | 636 018.00 | | 795 417.00 |
EG Accrued income and payables due within one year | 540 722.00 | 379 058.00 | | 540 722.00 |
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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 | | | 701 546.00 | |
FJ Net sales | | | 701 546.00 | |
FO Operating subsidies | | | 1 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 704 805.00 | |
FW Other purchases and external expenses | | | 171 968.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 324 159.00 | |
FZ Social Security Contributions | | | 163 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GB Operating Expenses - Provisions | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 669 032.00 | |
GG - OPERATING RESULT (I - II) | | | 35 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 995.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 521.00 | |
GP Total financial income (V) | | | 58 517.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 575.00 | 13 660.00 | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 322.00 | 723 151.00 | | 763 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 471.00 | 686 924.00 | | 688 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 851.00 | 36 227.00 | | 74 851.00 |
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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 | 359 417.00 | | | 359 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 520.00 | 166 712.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 343 897.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 649.00 | | | 76 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 232.00 | | | 182 232.00 |
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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 | 78 782.00 | 1 813.00 | | 78 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 1 813.00 | | 73 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | | 5 000.00 |
06 aucun libellé | 17 742.00 | | 15 521.00 | 17 742.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 1 275.00 | | |
6T Receivables | 27 124.00 | 1 750.00 | 1 726.00 | 27 124.00 |
7B Total provisions for depreciation | 49 866.00 | 1 750.00 | 17 247.00 | 49 866.00 |
7C Grand total | 49 866.00 | 3 025.00 | 17 247.00 | 49 866.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 1 726.00 | |
UG - Financial | | | 15 521.00 | |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8C Staff and Related Accounts | 59 838.00 | 59 838.00 | | 59 838.00 |
8D Social Security and Other Social Organizations | 100 950.00 | 100 950.00 | | 100 950.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 369.00 | 139 369.00 | | 139 369.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UL Receivables related to investments | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 109 569.00 | 109 569.00 | | 109 569.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 33 361.00 | 33 361.00 | | 33 361.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VC Group and associates | 185 957.00 | 185 957.00 | | 185 957.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 67 544.00 | 27 859.00 | 39 685.00 | 67 544.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 27 536.00 | | | 27 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 625.00 | 361 794.00 | 8 831.00 | 370 625.00 |
VW VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 406.00 | 540 722.00 | 39 685.00 | 580 406.00 |
