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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | 21 281.00 | 12 631.00 | 8 650.00 | 21 281.00 |
AP Buildings | 155 244.00 | 58 373.00 | 96 871.00 | 155 244.00 |
AT Other tangible assets | 114 529.00 | 74 445.00 | 40 084.00 | 114 529.00 |
BB Receivables related to investments | 55 279.00 | | 55 279.00 | 55 279.00 |
BF Loans | | | | |
BH Other financial assets | 84 011.00 | | 84 011.00 | 84 011.00 |
BJ TOTAL (I) | 2 837 956.00 | 145 448.00 | 2 692 508.00 | 2 837 956.00 |
BX Customers and related accounts | 1 340 479.00 | 150 794.00 | 1 189 685.00 | 1 340 479.00 |
BZ Other receivables | 210 791.00 | | 210 791.00 | 210 791.00 |
CF Cash and cash equivalents | 284 142.00 | | 284 142.00 | 284 142.00 |
CH Prepaid expenses | 135 588.00 | | 135 588.00 | 135 588.00 |
CJ TOTAL (II) | 1 971 001.00 | 150 794.00 | 1 820 207.00 | 1 971 001.00 |
CO Grand total (0 to V) | 4 808 957.00 | 296 242.00 | 4 512 714.00 | 4 808 957.00 |
CU Other investments | 502 601.00 | | 502 601.00 | 502 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 799 867.00 | 571 759.00 | | 799 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 172.00 | 228 108.00 | | 237 172.00 |
DL TOTAL (I) | 3 237 040.00 | 2 999 867.00 | | 3 237 040.00 |
DU Loans and Debts from Credit Institutions (3) | 546 809.00 | 654 903.00 | | 546 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 122.00 | | |
DX Trade payables and related accounts | 101 761.00 | 75 566.00 | | 101 761.00 |
DY Tax and social security liabilities | 589 891.00 | 553 932.00 | | 589 891.00 |
EA Other liabilities | 37 213.00 | 30 418.00 | | 37 213.00 |
EC TOTAL (IV) | 1 275 675.00 | 1 334 941.00 | | 1 275 675.00 |
EE Grand total (I to V) | 4 512 714.00 | 4 334 808.00 | | 4 512 714.00 |
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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 | 4 705 583.00 | 37 865.00 | 4 743 448.00 | 4 705 583.00 |
FJ Net sales | 4 705 583.00 | 37 865.00 | 4 743 448.00 | 4 705 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 132.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 832 417.00 | |
FS Purchases of goods (including customs duties) | | | 51 610.00 | |
FW Other purchases and external expenses | | | 668 066.00 | |
FX Taxes, duties, and similar payments | | | 87 781.00 | |
FY Salaries and Wages | | | 2 597 955.00 | |
FZ Social Security Contributions | | | 1 000 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 007.00 | |
GE Other Expenses | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 4 525 353.00 | |
GG - OPERATING RESULT (I - II) | | | 307 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 361.00 | |
GP Total financial income (V) | | | 18 361.00 | |
GR Interest and similar expenses | | | 13 187.00 | |
GU Total financial expenses (VI) | | | 13 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 1 527.00 | 52 000.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 229.00 | 877.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 15 959.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 16 836.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 35 164.00 | | 1 298.00 |
HK Income tax | 76 365.00 | 61 792.00 | | 76 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 305.00 | 4 737 485.00 | | 4 852 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 133.00 | 4 509 377.00 | | 4 615 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 172.00 | 228 108.00 | | 237 172.00 |
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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 | 171 075.00 | 40 008.00 | 65 635.00 | 171 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | 7 094.00 | 5 175.00 | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 363.00 | 32 914.00 | 60 460.00 | 160 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 624.00 | 57 007.00 | 56 837.00 | 150 624.00 |
7B Total provisions for depreciation | 150 624.00 | 57 007.00 | 56 837.00 | 150 624.00 |
7C Grand total | 150 624.00 | 57 007.00 | 56 837.00 | 150 624.00 |
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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 | 101 761.00 | 101 761.00 | | 101 761.00 |
8D Social Security and Other Social Organizations | 589 892.00 | 589 892.00 | | 589 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
UT Other financial assets | 139 290.00 | | 139 290.00 | 139 290.00 |
VG Loans with a maturity of up to one year at origin | 546 809.00 | 167 666.00 | 379 143.00 | 546 809.00 |
VS Prepaid expenses | 1 686 859.00 | 1 686 859.00 | | 1 686 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 149.00 | 1 686 859.00 | 139 290.00 | 1 826 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 675.00 | 896 532.00 | 379 143.00 | 1 275 675.00 |
