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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 | 173 860.00 | 149 747.00 | 24 112.00 | 173 860.00 |
AP Buildings | 714 288.00 | 429 949.00 | 284 339.00 | 714 288.00 |
AT Other tangible assets | 663 757.00 | 350 342.00 | 313 415.00 | 663 757.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 1 701 567.00 | 1 035 043.00 | 666 523.00 | 1 701 567.00 |
BX Customers and related accounts | 87 284.00 | 7 500.00 | 79 784.00 | 87 284.00 |
BZ Other receivables | 79 995.00 | 78 733.00 | 1 262.00 | 79 995.00 |
CF Cash and cash equivalents | 1 573 874.00 | | 1 573 874.00 | 1 573 874.00 |
CH Prepaid expenses | 67 417.00 | | 67 417.00 | 67 417.00 |
CJ TOTAL (II) | 1 808 572.00 | 86 233.00 | 1 722 339.00 | 1 808 572.00 |
CO Grand total (0 to V) | 3 510 140.00 | 1 121 276.00 | 2 388 863.00 | 3 510 140.00 |
CU Other investments | 97 194.00 | 65 004.00 | 32 190.00 | 97 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 675 134.00 | 616 795.00 | | 675 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 197.00 | 793 338.00 | | 433 197.00 |
DL TOTAL (I) | 1 273 331.00 | 1 575 134.00 | | 1 273 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 525.00 | 2 440.00 | | 491 525.00 |
DX Trade payables and related accounts | 92 591.00 | 59 970.00 | | 92 591.00 |
DY Tax and social security liabilities | 516 409.00 | 715 978.00 | | 516 409.00 |
DZ Fixed asset liabilities and related accounts | 10 150.00 | 16 580.00 | | 10 150.00 |
EA Other liabilities | 4 854.00 | 24 277.00 | | 4 854.00 |
EC TOTAL (IV) | 1 115 531.00 | 819 247.00 | | 1 115 531.00 |
EE Grand total (I to V) | 2 388 863.00 | 2 394 382.00 | | 2 388 863.00 |
EG Accrued income and payables due within one year | 1 113 091.00 | 816 807.00 | | 1 113 091.00 |
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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 | 3 805 851.00 | | 3 805 851.00 | 3 805 851.00 |
FJ Net sales | 3 805 851.00 | | 3 805 851.00 | 3 805 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 948 481.00 | |
FW Other purchases and external expenses | | | 553 988.00 | |
FX Taxes, duties, and similar payments | | | 290 743.00 | |
FY Salaries and Wages | | | 1 672 595.00 | |
FZ Social Security Contributions | | | 749 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 395 594.00 | |
GG - OPERATING RESULT (I - II) | | | 552 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 434.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 623.00 | 138 377.00 | | 142 623.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 49 900.00 | 42 867.00 | | 49 900.00 |
HD Total exceptional income (VII) | 52 567.00 | 42 867.00 | | 52 567.00 |
HE Exceptional expenses on management operations | 2 763.00 | 32.00 | | 2 763.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | 19 893.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 8 754.00 | 19 925.00 | | 8 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 812.00 | 22 941.00 | | 43 812.00 |
HK Income tax | 158 069.00 | 329 403.00 | | 158 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 134.00 | 4 396 286.00 | | 4 003 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 937.00 | 3 602 947.00 | | 3 569 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 197.00 | 793 338.00 | | 433 197.00 |
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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 | 1 549 926.00 | | 219 365.00 | 1 549 926.00 |
KD ACQUISITIONS Total including other intangible assets | 160 536.00 | | 26 676.00 | 160 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 497.00 | | 186 718.00 | 1 241 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 892.00 | | 5 970.00 | 147 892.00 |
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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 | 858 719.00 | 128 851.00 | 57 531.00 | 858 719.00 |
PE DEPRECIATION Total including other intangible assets | 150 596.00 | 11 044.00 | 11 894.00 | 150 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 122.00 | 117 806.00 | 45 637.00 | 708 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 440.00 | | | 2 440.00 |
8B Suppliers and Related Accounts | 92 591.00 | 92 591.00 | | 92 591.00 |
8C Staff and Related Accounts | 203 943.00 | 203 943.00 | | 203 943.00 |
8D Social Security and Other Social Organizations | 192 944.00 | 192 944.00 | | 192 944.00 |
8E Income Taxes | 55 394.00 | 55 394.00 | | 55 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UL Receivables related to investments | 40 001.00 | | 40 001.00 | 40 001.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 78 294.00 | 78 294.00 | | 78 294.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 78 733.00 | 78 733.00 | | 78 733.00 |
VI Group and Associates | 489 085.00 | 489 085.00 | | 489 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 682.00 | 50 682.00 | | 50 682.00 |
VS Prepaid expenses | 67 417.00 | 67 417.00 | | 67 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 164.00 | 234 697.00 | 52 467.00 | 287 164.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 531.00 | 1 113 091.00 | | 1 115 531.00 |
