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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 | 80 683.00 | 74 912.00 | 5 772.00 | 80 683.00 |
AH Goodwill | 1 435 211.00 | | 1 435 211.00 | 1 435 211.00 |
AT Other tangible assets | 121 492.00 | 97 990.00 | 23 502.00 | 121 492.00 |
BF Loans | 2 409.00 | 8 080.00 | -5 671.00 | 2 409.00 |
BH Other financial assets | 55 160.00 | | 55 160.00 | 55 160.00 |
BJ TOTAL (I) | 1 695 095.00 | 180 982.00 | 1 514 113.00 | 1 695 095.00 |
BX Customers and related accounts | 1 645 897.00 | 159 556.00 | 1 486 340.00 | 1 645 897.00 |
BZ Other receivables | 324 930.00 | | 324 930.00 | 324 930.00 |
CF Cash and cash equivalents | 434 458.00 | | 434 458.00 | 434 458.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 2 411 622.00 | 159 556.00 | 2 252 065.00 | 2 411 622.00 |
CO Grand total (0 to V) | 4 106 716.00 | 340 539.00 | 3 766 178.00 | 4 106 716.00 |
CP Shares due in less than one year | 49 488.00 | | | 49 488.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 462 000.00 | 212 000.00 | | 462 000.00 |
DH Retained earnings | 288 857.00 | 462 072.00 | | 288 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 083.00 | 226 785.00 | | 397 083.00 |
DL TOTAL (I) | 2 027 940.00 | 1 780 857.00 | | 2 027 940.00 |
DU Loans and Debts from Credit Institutions (3) | 119 450.00 | 77 704.00 | | 119 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 115.00 | 209 082.00 | | 259 115.00 |
DX Trade payables and related accounts | 290 037.00 | 362 775.00 | | 290 037.00 |
DY Tax and social security liabilities | 550 757.00 | 522 888.00 | | 550 757.00 |
EA Other liabilities | 180 443.00 | 46 695.00 | | 180 443.00 |
EB Prepaid income (2) | 338 436.00 | 321 560.00 | | 338 436.00 |
EC TOTAL (IV) | 1 738 238.00 | 1 540 703.00 | | 1 738 238.00 |
EE Grand total (I to V) | 3 766 178.00 | 3 321 560.00 | | 3 766 178.00 |
EG Accrued income and payables due within one year | 1 445 378.00 | 1 421 210.00 | | 1 445 378.00 |
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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 | 2 636 567.00 | | 2 636 567.00 | 2 636 567.00 |
FJ Net sales | 2 636 567.00 | | 2 636 567.00 | 2 636 567.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 872.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 747 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 065.00 | |
FW Other purchases and external expenses | | | 1 072 361.00 | |
FX Taxes, duties, and similar payments | | | 41 704.00 | |
FY Salaries and Wages | | | 688 234.00 | |
FZ Social Security Contributions | | | 258 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 786.00 | |
GE Other Expenses | | | 94 798.00 | |
GF Total Operating Expenses (II) | | | 2 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | 544 182.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 73 318.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 73 318.00 | | 1 895.00 |
HE Exceptional expenses on management operations | | 77 567.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 77 598.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -4 279.00 | | 1 090.00 |
HK Income tax | 146 169.00 | 131 812.00 | | 146 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 727.00 | 2 602 432.00 | | 2 751 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 644.00 | 2 375 647.00 | | 2 354 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 083.00 | 226 785.00 | | 397 083.00 |
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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 | 1 693 532.00 | | 26 486.00 | 1 693 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 823.00 | 57 708.00 | |
I4 DECREASES Grand Total | | 24 923.00 | 1 695 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 121 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 894.00 | | | 1 515 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 592.00 | | | 122 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 046.00 | | 26 486.00 | 55 046.00 |
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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 | 152 215.00 | 21 787.00 | 1 100.00 | 152 215.00 |
PE DEPRECIATION Total including other intangible assets | 63 741.00 | 11 171.00 | | 63 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 474.00 | 10 617.00 | 1 100.00 | 88 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 080.00 | | | 8 080.00 |
6T Receivables | 247 861.00 | 17 786.00 | 106 090.00 | 247 861.00 |
7B Total provisions for depreciation | 255 941.00 | 17 786.00 | 106 090.00 | 255 941.00 |
7C Grand total | 255 941.00 | 17 786.00 | 106 090.00 | 255 941.00 |
UE of which provisions and reversals: - Operating | | 17 786.00 | 106 090.00 | |
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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 | 290 037.00 | 290 037.00 | | 290 037.00 |
8C Staff and Related Accounts | 90 573.00 | 90 573.00 | | 90 573.00 |
8D Social Security and Other Social Organizations | 70 634.00 | 70 634.00 | | 70 634.00 |
8E Income Taxes | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 443.00 | 180 443.00 | | 180 443.00 |
8L Deferred income | 338 436.00 | 338 436.00 | | 338 436.00 |
UP Loans | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 55 160.00 | 55 160.00 | | 55 160.00 |
UX Other trade receivables | 1 645 897.00 | 1 645 897.00 | | 1 645 897.00 |
UY Staff and related accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VC Group and associates | 203 142.00 | 203 142.00 | | 203 142.00 |
VH Loans with a maturity of more than one year at origin | 119 450.00 | 85 704.00 | 33 745.00 | 119 450.00 |
VI Group and Associates | 259 115.00 | | 259 115.00 | 259 115.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 192.00 | 69 192.00 | | 69 192.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 732.00 | 2 034 732.00 | | 2 034 732.00 |
VW VAT | 306 962.00 | 306 962.00 | | 306 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 238.00 | 1 445 378.00 | 292 860.00 | 1 738 238.00 |
