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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 | 5 560.00 | 5 094.00 | 465.00 | 5 560.00 |
AH Goodwill | 682 423.00 | | 682 423.00 | 682 423.00 |
AJ Other Intangible Assets | 152 428.00 | | 152 428.00 | 152 428.00 |
AP Buildings | 45 557.00 | 40 347.00 | 5 210.00 | 45 557.00 |
AT Other tangible assets | 117 031.00 | 88 999.00 | 28 032.00 | 117 031.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 003 298.00 | 134 440.00 | 868 858.00 | 1 003 298.00 |
BX Customers and related accounts | 794 705.00 | 43 274.00 | 751 431.00 | 794 705.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 259 437.00 | | 259 437.00 | 259 437.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 1 085 743.00 | 43 274.00 | 1 042 469.00 | 1 085 743.00 |
CO Grand total (0 to V) | 2 089 041.00 | 177 714.00 | 1 911 327.00 | 2 089 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 273.00 | 21 273.00 | | 21 273.00 |
DG Other reserves | 490 610.00 | 460 024.00 | | 490 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 512.00 | 179 496.00 | | 180 512.00 |
DL TOTAL (I) | 905 124.00 | 873 523.00 | | 905 124.00 |
DQ Provisions for Expenses | 26 153.00 | 25 406.00 | | 26 153.00 |
DR TOTAL (IV) | 26 153.00 | 25 406.00 | | 26 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 894.00 | 133 383.00 | | 112 894.00 |
DX Trade payables and related accounts | 127 088.00 | 73 701.00 | | 127 088.00 |
DY Tax and social security liabilities | 358 430.00 | 341 660.00 | | 358 430.00 |
EA Other liabilities | 1 163.00 | 1 780.00 | | 1 163.00 |
EB Prepaid income (2) | 379 122.00 | 367 292.00 | | 379 122.00 |
EC TOTAL (IV) | 980 050.00 | 917 817.00 | | 980 050.00 |
EE Grand total (I to V) | 1 911 327.00 | 1 816 745.00 | | 1 911 327.00 |
EG Accrued income and payables due within one year | 980 050.00 | 917 817.00 | | 980 050.00 |
EI Including equity loans | 112 894.00 | | | 112 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853.00 | | 853.00 | 853.00 |
FD Production sold - goods | 5 632.00 | | 5 632.00 | 5 632.00 |
FG Production sold - services | 1 759 885.00 | | 1 759 885.00 | 1 759 885.00 |
FJ Net sales | 1 766 369.00 | | 1 766 369.00 | 1 766 369.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 165.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 798 641.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FW Other purchases and external expenses | | | 477 329.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 618 787.00 | |
FZ Social Security Contributions | | | 201 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GE Other Expenses | | | 193 719.00 | |
GF Total Operating Expenses (II) | | | 1 548 773.00 | |
GG - OPERATING RESULT (I - II) | | | 249 868.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 974.00 | 263.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 263.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -263.00 | | -4.00 |
HK Income tax | 67 999.00 | 69 217.00 | | 67 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 611.00 | 1 739 182.00 | | 1 799 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 099.00 | 1 559 685.00 | | 1 619 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 512.00 | 179 496.00 | | 180 512.00 |
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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 | 995 605.00 | | 8 832.00 | 995 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 1 003 298.00 | |
IO DECREASES Total including other intangible assets | | | 840 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 162 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 410.00 | | | 840 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 895.00 | | 8 832.00 | 154 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 118 903.00 | 15 702.00 | 165.00 | 118 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 250.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 059.00 | 14 452.00 | 165.00 | 115 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 406.00 | 747.00 | | 25 406.00 |
7C Grand total | 25 406.00 | 747.00 | | 25 406.00 |
UE of which provisions and reversals: - Operating | | 747.00 | | |
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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 | 112 894.00 | 112 894.00 | | 112 894.00 |
8B Suppliers and Related Accounts | 127 088.00 | 127 088.00 | | 127 088.00 |
8D Social Security and Other Social Organizations | 358 430.00 | 358 430.00 | | 358 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
8L Deferred income | 379 122.00 | 379 122.00 | | 379 122.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 794 705.00 | 794 705.00 | | 794 705.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 20 489.00 | | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 606.00 | 826 306.00 | 306.00 | 826 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 050.00 | 980 050.00 | | 980 050.00 |
