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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 | 3 485.00 | 1 909.00 | 1 576.00 | 3 485.00 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 822.00 | 43 149.00 | 13 674.00 | 56 822.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 123 532.00 | 45 058.00 | 78 475.00 | 123 532.00 |
BX Customers and related accounts | 269 401.00 | 1 530.00 | 267 871.00 | 269 401.00 |
BZ Other receivables | 173 984.00 | | 173 984.00 | 173 984.00 |
CF Cash and cash equivalents | 373 627.00 | | 373 627.00 | 373 627.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 828 157.00 | 1 530.00 | 826 627.00 | 828 157.00 |
CO Grand total (0 to V) | 951 689.00 | 46 588.00 | 905 101.00 | 951 689.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 168 390.00 | 93 733.00 | | 168 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 703.00 | 174 657.00 | | 160 703.00 |
DL TOTAL (I) | 417 093.00 | 356 390.00 | | 417 093.00 |
DU Loans and Debts from Credit Institutions (3) | 26 086.00 | 28 905.00 | | 26 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 236.00 | 124 568.00 | | 109 236.00 |
DX Trade payables and related accounts | 111 308.00 | 36 074.00 | | 111 308.00 |
DY Tax and social security liabilities | 204 680.00 | 121 521.00 | | 204 680.00 |
EA Other liabilities | 8 783.00 | 4 248.00 | | 8 783.00 |
EB Prepaid income (2) | 27 917.00 | 606.00 | | 27 917.00 |
EC TOTAL (IV) | 488 008.00 | 315 921.00 | | 488 008.00 |
EE Grand total (I to V) | 905 101.00 | 672 311.00 | | 905 101.00 |
EG Accrued income and payables due within one year | 467 623.00 | 292 688.00 | | 467 623.00 |
EI Including equity loans | 109 236.00 | | | 109 236.00 |
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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 | 1 007 761.00 | | 1 007 761.00 | 1 007 761.00 |
FJ Net sales | 1 007 761.00 | | 1 007 761.00 | 1 007 761.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 022 040.00 | |
FW Other purchases and external expenses | | | 357 506.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 364 780.00 | |
FZ Social Security Contributions | | | 69 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 807 237.00 | |
GG - OPERATING RESULT (I - II) | | | 214 803.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 432.00 | 270.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 410.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 9 590.00 | | -432.00 |
HK Income tax | 54 910.00 | 68 087.00 | | 54 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 581.00 | 1 284 468.00 | | 1 023 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 878.00 | 1 109 811.00 | | 862 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 703.00 | 174 657.00 | | 160 703.00 |
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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 | 120 810.00 | | 2 933.00 | 120 810.00 |
KD ACQUISITIONS Total including other intangible assets | 64 321.00 | | | 64 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 107.00 | | 2 716.00 | 54 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 217.00 | 2 382.00 |
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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 | 39 478.00 | 5 580.00 | | 39 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 426.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 995.00 | 5 154.00 | | 37 995.00 |
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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 | 111 308.00 | 111 308.00 | | 111 308.00 |
8C Staff and Related Accounts | 68 660.00 | 68 660.00 | | 68 660.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
8E Income Taxes | 32 398.00 | 32 398.00 | | 32 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
8L Deferred income | 27 917.00 | 27 917.00 | | 27 917.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 267 565.00 | 267 565.00 | | 267 565.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VC Group and associates | 156 971.00 | 156 971.00 | | 156 971.00 |
VH Loans with a maturity of more than one year at origin | 26 086.00 | 5 701.00 | 20 385.00 | 26 086.00 |
VI Group and Associates | 109 236.00 | 109 236.00 | | 109 236.00 |
VK Loans repaid during the year | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 339.00 | 455 339.00 | | 455 339.00 |
VW VAT | 60 060.00 | 60 060.00 | | 60 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 008.00 | 467 623.00 | 20 385.00 | 488 008.00 |
