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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
AH Goodwill | 287 096.00 | | 287 096.00 | 287 096.00 |
AP Buildings | 324 101.00 | 134 357.00 | 189 744.00 | 324 101.00 |
AT Other tangible assets | 38 579.00 | 30 602.00 | 7 977.00 | 38 579.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 663 012.00 | 174 971.00 | 488 041.00 | 663 012.00 |
BN Goods in progress | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 113 077.00 | 1 840.00 | 111 237.00 | 113 077.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 192 185.00 | | 192 185.00 | 192 185.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 320 253.00 | 1 840.00 | 318 413.00 | 320 253.00 |
CO Grand total (0 to V) | 983 265.00 | 176 811.00 | 806 454.00 | 983 265.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 336.00 | 417 190.00 | | 319 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | 52 146.00 | | 41 203.00 |
DL TOTAL (I) | 371 539.00 | 480 336.00 | | 371 539.00 |
DU Loans and Debts from Credit Institutions (3) | 80 471.00 | 103 086.00 | | 80 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | 9 740.00 | | 69 500.00 |
DX Trade payables and related accounts | 49 131.00 | 44 035.00 | | 49 131.00 |
DY Tax and social security liabilities | 112 940.00 | 130 763.00 | | 112 940.00 |
EA Other liabilities | 6 736.00 | 6 846.00 | | 6 736.00 |
EB Prepaid income (2) | 116 137.00 | 121 466.00 | | 116 137.00 |
EC TOTAL (IV) | 434 916.00 | 415 936.00 | | 434 916.00 |
EE Grand total (I to V) | 806 454.00 | 896 272.00 | | 806 454.00 |
EG Accrued income and payables due within one year | 377 747.00 | 335 465.00 | | 377 747.00 |
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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 | | | 680 902.00 | |
FJ Net sales | | | 680 902.00 | |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 685 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 640.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 291 090.00 | |
FZ Social Security Contributions | | | 66 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 513.00 | |
GB Operating Expenses - Provisions | | | 19 799.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 622 053.00 | |
GG - OPERATING RESULT (I - II) | | | 63 315.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 018.00 | | | 20 018.00 |
HH Total exceptional expenses (VIII) | 24 916.00 | 426.00 | | 24 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -426.00 | | -4 897.00 |
HK Income tax | 12 129.00 | 16 488.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 387.00 | 717 541.00 | | 705 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 183.00 | 665 395.00 | | 664 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 203.00 | 52 146.00 | | 41 203.00 |
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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 | 648 295.00 | | 17 462.00 | 648 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 663 012.00 | |
IO DECREASES Total including other intangible assets | | | 297 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 362 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 108.00 | | | 297 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 963.00 | | 17 462.00 | 347 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 159 756.00 | 17 959.00 | 2 745.00 | 159 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 745.00 | 17 959.00 | 2 745.00 | 149 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 762.00 | 1 840.00 | 3 762.00 | 3 762.00 |
7B Total provisions for depreciation | 3 762.00 | 1 840.00 | 3 762.00 | 3 762.00 |
7C Grand total | 3 762.00 | 1 840.00 | 3 762.00 | 3 762.00 |
UE of which provisions and reversals: - Operating | | 1 840.00 | 3 762.00 | |
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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 | 49 131.00 | 49 131.00 | | 49 131.00 |
8C Staff and Related Accounts | 55 174.00 | 55 174.00 | | 55 174.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 116 137.00 | 116 137.00 | | 116 137.00 |
UL Receivables related to investments | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 110 869.00 | 110 869.00 | | 110 869.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 80 471.00 | 23 303.00 | 57 168.00 | 80 471.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 140.00 | 125 140.00 | | 125 140.00 |
VW VAT | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 916.00 | 377 747.00 | 57 168.00 | 434 916.00 |
