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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 | 80 683.00 | 80 683.00 | | 80 683.00 |
AH Goodwill | 1 435 211.00 | | 1 435 211.00 | 1 435 211.00 |
AT Other tangible assets | 122 242.00 | 104 151.00 | 18 091.00 | 122 242.00 |
BF Loans | 1 023.00 | 8 080.00 | -7 057.00 | 1 023.00 |
BH Other financial assets | 56 107.00 | | 56 107.00 | 56 107.00 |
BJ TOTAL (I) | 1 695 407.00 | 192 915.00 | 1 502 492.00 | 1 695 407.00 |
BX Customers and related accounts | 1 704 085.00 | 124 210.00 | 1 579 875.00 | 1 704 085.00 |
BZ Other receivables | 221 284.00 | | 221 284.00 | 221 284.00 |
CF Cash and cash equivalents | 512 779.00 | | 512 779.00 | 512 779.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 2 446 020.00 | 124 210.00 | 2 321 810.00 | 2 446 020.00 |
CO Grand total (0 to V) | 4 141 427.00 | 317 124.00 | 3 824 302.00 | 4 141 427.00 |
CP Shares due in less than one year | 49 050.00 | | | 49 050.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 462 000.00 | 462 000.00 | | 462 000.00 |
DH Retained earnings | 288 940.00 | 288 857.00 | | 288 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 362.00 | 397 083.00 | | 343 362.00 |
DL TOTAL (I) | 1 974 303.00 | 2 027 940.00 | | 1 974 303.00 |
DU Loans and Debts from Credit Institutions (3) | 77 451.00 | 119 450.00 | | 77 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 767.00 | 259 115.00 | | 423 767.00 |
DX Trade payables and related accounts | 350 904.00 | 290 037.00 | | 350 904.00 |
DY Tax and social security liabilities | 506 700.00 | 550 757.00 | | 506 700.00 |
EA Other liabilities | 113 357.00 | 180 443.00 | | 113 357.00 |
EB Prepaid income (2) | 377 821.00 | 338 436.00 | | 377 821.00 |
EC TOTAL (IV) | 1 850 000.00 | 1 738 238.00 | | 1 850 000.00 |
EE Grand total (I to V) | 3 824 302.00 | 3 766 178.00 | | 3 824 302.00 |
EG Accrued income and payables due within one year | 1 814 998.00 | 1 445 378.00 | | 1 814 998.00 |
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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 | 2 473 948.00 | | 2 473 948.00 | 2 473 948.00 |
FJ Net sales | 2 473 948.00 | | 2 473 948.00 | 2 473 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 923.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 516 524.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FW Other purchases and external expenses | | | 1 062 704.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 663 870.00 | |
FZ Social Security Contributions | | | 243 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 2 041 459.00 | |
GG - OPERATING RESULT (I - II) | | | 475 065.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | | | 4 307.00 |
HG Exceptional depreciation and provisions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 4 347.00 | 805.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | 1 090.00 | | -4 347.00 |
HK Income tax | 126 663.00 | 146 169.00 | | 126 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 038.00 | 2 751 727.00 | | 2 520 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 676.00 | 2 354 644.00 | | 2 176 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 362.00 | 397 083.00 | | 343 362.00 |
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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 | 1 695 095.00 | | 28 556.00 | 1 695 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 209.00 | 57 270.00 | |
I4 DECREASES Grand Total | | 28 244.00 | 1 695 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 122 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 894.00 | | | 1 515 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 492.00 | | 3 785.00 | 121 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 708.00 | | 24 771.00 | 57 708.00 |
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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 | 172 902.00 | 11 932.00 | | 172 902.00 |
PE DEPRECIATION Total including other intangible assets | 74 912.00 | 5 772.00 | | 74 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 990.00 | 6 161.00 | | 97 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 080.00 | | | 8 080.00 |
6T Receivables | 159 556.00 | 5 720.00 | 41 067.00 | 159 556.00 |
7B Total provisions for depreciation | 167 636.00 | 5 720.00 | 41 067.00 | 167 636.00 |
7C Grand total | 167 636.00 | 5 720.00 | 41 067.00 | 167 636.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 41 067.00 | |
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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 | 350 904.00 | 350 904.00 | | 350 904.00 |
8C Staff and Related Accounts | 103 590.00 | 103 590.00 | | 103 590.00 |
8D Social Security and Other Social Organizations | 79 158.00 | 79 158.00 | | 79 158.00 |
8E Income Taxes | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 357.00 | 113 357.00 | | 113 357.00 |
8L Deferred income | 377 821.00 | 377 821.00 | | 377 821.00 |
UP Loans | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 56 107.00 | 56 107.00 | | 56 107.00 |
UX Other trade receivables | 1 704 085.00 | 1 704 085.00 | | 1 704 085.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 66 434.00 | 66 434.00 | | 66 434.00 |
VC Group and associates | 144 963.00 | 144 963.00 | | 144 963.00 |
VH Loans with a maturity of more than one year at origin | 77 451.00 | 42 449.00 | 35 002.00 | 77 451.00 |
VI Group and Associates | 423 767.00 | 423 767.00 | | 423 767.00 |
VK Loans repaid during the year | 41 997.00 | | | 41 997.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 372.00 | 1 990 372.00 | | 1 990 372.00 |
VW VAT | 299 404.00 | 299 404.00 | | 299 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 000.00 | 1 814 998.00 | 35 002.00 | 1 850 000.00 |
