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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 | 66 696.00 | 38 262.00 | 28 433.00 | 66 696.00 |
AH Goodwill | 399 213.00 | | 399 213.00 | 399 213.00 |
AT Other tangible assets | 101 540.00 | 82 815.00 | 18 725.00 | 101 540.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 587 734.00 | 121 077.00 | 466 657.00 | 587 734.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 1 023 697.00 | 66 978.00 | 956 719.00 | 1 023 697.00 |
BZ Other receivables | 120 701.00 | | 120 701.00 | 120 701.00 |
CF Cash and cash equivalents | 473 855.00 | | 473 855.00 | 473 855.00 |
CH Prepaid expenses | 48 092.00 | | 48 092.00 | 48 092.00 |
CJ TOTAL (II) | 1 668 408.00 | 66 978.00 | 1 601 430.00 | 1 668 408.00 |
CO Grand total (0 to V) | 2 256 142.00 | 188 055.00 | 2 068 087.00 | 2 256 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 646.00 | 540 795.00 | | 571 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 655.00 | 118 451.00 | | 178 655.00 |
DL TOTAL (I) | 758 686.00 | 667 631.00 | | 758 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100 930.00 | 130 412.00 | | 100 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 541.00 | 34 837.00 | | 83 541.00 |
DX Trade payables and related accounts | 521 185.00 | 442 756.00 | | 521 185.00 |
DY Tax and social security liabilities | 384 017.00 | 311 474.00 | | 384 017.00 |
DZ Fixed asset liabilities and related accounts | 21 671.00 | 25 160.00 | | 21 671.00 |
EA Other liabilities | 11 914.00 | 9 838.00 | | 11 914.00 |
EB Prepaid income (2) | 186 143.00 | 160 249.00 | | 186 143.00 |
EC TOTAL (IV) | 1 309 401.00 | 1 114 728.00 | | 1 309 401.00 |
EE Grand total (I to V) | 2 068 087.00 | 1 782 359.00 | | 2 068 087.00 |
EG Accrued income and payables due within one year | | 1 014 088.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 37.00 | | 256.00 |
EI Including equity loans | 83 541.00 | | | 83 541.00 |
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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 | | | 1 801 227.00 | |
FJ Net sales | | | 1 801 227.00 | |
FO Operating subsidies | | | 4 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 821 566.00 | |
FW Other purchases and external expenses | | | 541 459.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
FY Salaries and Wages | | | 772 801.00 | |
FZ Social Security Contributions | | | 204 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 820.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 579 352.00 | |
GG - OPERATING RESULT (I - II) | | | 242 214.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 450.00 | | |
HK Income tax | 62 037.00 | 35 229.00 | | 62 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 587.00 | 1 677 863.00 | | 1 821 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 932.00 | 1 559 412.00 | | 1 642 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 655.00 | 118 451.00 | | 178 655.00 |
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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 | 572 021.00 | | 27 713.00 | 572 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 20 286.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 587 734.00 | |
IO DECREASES Total including other intangible assets | | | 465 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 129.00 | | 17 780.00 | 448 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 606.00 | | 9 934.00 | 91 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 286.00 | | | 32 286.00 |
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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 | 106 290.00 | 14 787.00 | | 106 290.00 |
PE DEPRECIATION Total including other intangible assets | 32 443.00 | 5 819.00 | | 32 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 847.00 | 8 968.00 | | 73 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 347.00 | 15 033.00 | 5 402.00 | 57 347.00 |
7B Total provisions for depreciation | 57 347.00 | 15 033.00 | 5 402.00 | 57 347.00 |
7C Grand total | 57 347.00 | 15 033.00 | 5 402.00 | 57 347.00 |
UE of which provisions and reversals: - Operating | | 15 033.00 | 5 402.00 | |
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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 | 521 185.00 | 521 185.00 | | 521 185.00 |
8C Staff and Related Accounts | 76 807.00 | 76 807.00 | | 76 807.00 |
8D Social Security and Other Social Organizations | 71 133.00 | 71 133.00 | | 71 133.00 |
8E Income Taxes | 35 319.00 | 35 319.00 | | 35 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
8L Deferred income | 186 143.00 | 186 143.00 | | 186 143.00 |
UL Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 936 099.00 | 936 099.00 | | 936 099.00 |
VA Doubtful or disputed receivables | 87 598.00 | 87 598.00 | | 87 598.00 |
VB VAT | 89 536.00 | 89 536.00 | | 89 536.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 100 673.00 | 29 954.00 | 70 720.00 | 100 673.00 |
VI Group and Associates | 83 541.00 | 83 541.00 | | 83 541.00 |
VK Loans repaid during the year | 29 691.00 | | | 29 691.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 326.00 | 30 326.00 | | 30 326.00 |
VS Prepaid expenses | 48 092.00 | 48 092.00 | | 48 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 490.00 | 1 192 490.00 | 18 000.00 | 1 210 490.00 |
VW VAT | 197 717.00 | 197 717.00 | | 197 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 401.00 | 1 238 681.00 | 70 720.00 | 1 309 401.00 |
