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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 | 47 957.00 | 47 957.00 | | 47 957.00 |
AH Goodwill | 340 000.00 | 250 000.00 | 90 000.00 | 340 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 228 118.00 | 104 307.00 | 123 812.00 | 228 118.00 |
BD Other fixed assets | 218 120.00 | | 218 120.00 | 218 120.00 |
BH Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
BJ TOTAL (I) | 1 082 958.00 | 402 264.00 | 680 695.00 | 1 082 958.00 |
BX Customers and related accounts | 628 528.00 | 81 094.00 | 547 434.00 | 628 528.00 |
BZ Other receivables | 1 111 926.00 | 100 603.00 | 1 011 323.00 | 1 111 926.00 |
CD Marketable securities | 510 330.00 | 103 926.00 | 406 405.00 | 510 330.00 |
CF Cash and cash equivalents | 355 040.00 | | 355 040.00 | 355 040.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 2 614 794.00 | 285 623.00 | 2 329 171.00 | 2 614 794.00 |
CO Grand total (0 to V) | 3 697 752.00 | 687 887.00 | 3 009 866.00 | 3 697 752.00 |
CU Other investments | 215 388.00 | | 215 386.00 | 215 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 388 717.00 | 388 717.00 | | 388 717.00 |
DH Retained earnings | 1 630 596.00 | 1 475 351.00 | | 1 630 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 713.00 | 155 244.00 | | 89 713.00 |
DL TOTAL (I) | 2 217 026.00 | 2 127 313.00 | | 2 217 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 8 335.00 | | 6 997.00 |
DX Trade payables and related accounts | 191 753.00 | 143 531.00 | | 191 753.00 |
DY Tax and social security liabilities | 314 134.00 | 183 674.00 | | 314 134.00 |
EA Other liabilities | 279 956.00 | 273 430.00 | | 279 956.00 |
EC TOTAL (IV) | 792 840.00 | 608 969.00 | | 792 840.00 |
EE Grand total (I to V) | 3 009 866.00 | 2 736 282.00 | | 3 009 866.00 |
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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 | 1 771 822.00 | | 1 771 822.00 | 1 771 822.00 |
FJ Net sales | 1 771 822.00 | | 1 771 822.00 | 1 771 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 1 778 456.00 | |
FW Other purchases and external expenses | | | 536 484.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FY Salaries and Wages | | | 614 415.00 | |
FZ Social Security Contributions | | | 248 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GB Operating Expenses - Provisions | | | 83 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 360.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 1 674 869.00 | |
GG - OPERATING RESULT (I - II) | | | 103 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | 5 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 5 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 60 931.00 | 5 000.00 | | 60 931.00 |
HH Total exceptional expenses (VIII) | 60 931.00 | 5 000.00 | | 60 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 069.00 | | | 22 069.00 |
HK Income tax | 34 258.00 | 50 524.00 | | 34 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 742.00 | 1 581 952.00 | | 1 862 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 029.00 | 1 426 708.00 | | 1 773 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 713.00 | 155 244.00 | | 89 713.00 |
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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 | 1 013 118.00 | | 139 841.00 | 1 013 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 883.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 082 958.00 | |
IO DECREASES Total including other intangible assets | | | 387 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 228 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 957.00 | | | 387 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 150.00 | | 969.00 | 297 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 011.00 | | 138 872.00 | 328 011.00 |
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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 | 137 612.00 | 23 721.00 | 9 069.00 | 137 612.00 |
PE DEPRECIATION Total including other intangible assets | 47 742.00 | 216.00 | | 47 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 870.00 | 23 505.00 | 9 069.00 | 89 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 666.00 | 83 334.00 | | 166 666.00 |
6T Receivables | 22 338.00 | 58 757.00 | | 22 338.00 |
6X Other provisions for depreciation | 136 582.00 | 67 947.00 | | 136 582.00 |
7B Total provisions for depreciation | 325 585.00 | 210 038.00 | | 325 585.00 |
7C Grand total | 325 585.00 | 210 038.00 | | 325 585.00 |
UE of which provisions and reversals: - Operating | | 207 694.00 | | |
UG - Financial | | 2 344.00 | | |
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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 | 191 753.00 | 191 753.00 | | 191 753.00 |
8C Staff and Related Accounts | 109 177.00 | 109 177.00 | | 109 177.00 |
8D Social Security and Other Social Organizations | 86 171.00 | 86 171.00 | | 86 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 956.00 | 279 956.00 | | 279 956.00 |
UT Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
UX Other trade receivables | 518 255.00 | 518 255.00 | | 518 255.00 |
VA Doubtful or disputed receivables | 110 273.00 | 110 273.00 | | 110 273.00 |
VB VAT | 60 133.00 | 60 133.00 | | 60 133.00 |
VC Group and associates | 1 016 763.00 | 1 016 763.00 | | 1 016 763.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 799.00 | 1 749 424.00 | 33 375.00 | 1 782 799.00 |
VW VAT | 108 199.00 | 108 199.00 | | 108 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 840.00 | 792 840.00 | | 792 840.00 |
