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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 80 019.00 | 73 646.00 | 6 373.00 | 80 019.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 345 775.00 | 84 153.00 | 261 622.00 | 345 775.00 |
BZ Other receivables | 290 080.00 | 8 200.00 | 281 880.00 | 290 080.00 |
CF Cash and cash equivalents | 102 902.00 | | 102 902.00 | 102 902.00 |
CH Prepaid expenses | 24 976.00 | | 24 976.00 | 24 976.00 |
CJ TOTAL (II) | 417 958.00 | 8 200.00 | 409 759.00 | 417 958.00 |
CO Grand total (0 to V) | 763 733.00 | 92 352.00 | 671 381.00 | 763 733.00 |
CS Evaluated investments - equity method | 157 880.00 | 5 000.00 | 152 880.00 | 157 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 19 598.00 | 29 747.00 | | 19 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 74 851.00 | | 32 363.00 |
DL TOTAL (I) | 161 099.00 | 213 736.00 | | 161 099.00 |
DP Provisions for Risks | | 1 275.00 | | |
DR TOTAL (IV) | | 1 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 101.00 | 217 544.00 | | 193 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 3 434.00 | | 3 434.00 |
DX Trade payables and related accounts | 18 482.00 | 16 093.00 | | 18 482.00 |
DY Tax and social security liabilities | 158 945.00 | 202 411.00 | | 158 945.00 |
EA Other liabilities | 136 321.00 | 139 369.00 | | 136 321.00 |
EB Prepaid income (2) | | 1 556.00 | | |
EC TOTAL (IV) | 510 282.00 | 580 406.00 | | 510 282.00 |
EE Grand total (I to V) | 671 381.00 | 795 417.00 | | 671 381.00 |
EG Accrued income and payables due within one year | 340 223.00 | 540 722.00 | | 340 223.00 |
EI Including equity loans | 3 434.00 | | | 3 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 719 461.00 | |
FJ Net sales | | | 719 461.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 743 547.00 | |
FW Other purchases and external expenses | | | 170 042.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 330 400.00 | |
FZ Social Security Contributions | | | 165 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 20 984.00 | |
GF Total Operating Expenses (II) | | | 698 443.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 221.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 066.00 | 15 575.00 | | 14 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 773.00 | 763 322.00 | | 748 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 410.00 | 688 471.00 | | 716 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 74 851.00 | | 32 363.00 |
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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 | 343 896.00 | | 7 898.00 | 343 896.00 |
I3 DECREASES Total Financial Fixed Assets | 2 491.00 | | 165 220.00 | 2 491.00 |
I4 DECREASES Grand Total | 2 491.00 | 3 528.00 | 345 775.00 | 2 491.00 |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 80 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 649.00 | | 6 898.00 | 76 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 711.00 | | 1 000.00 | 166 711.00 |
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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 | 80 596.00 | 2 085.00 | 3 528.00 | 80 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 089.00 | 2 085.00 | 3 528.00 | 75 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 221.00 | | 2 221.00 | 7 221.00 |
5Z Total provisions for risks and expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
6T Receivables | 27 147.00 | 2 298.00 | 21 245.00 | 27 147.00 |
7B Total provisions for depreciation | 34 368.00 | 2 298.00 | 23 466.00 | 34 368.00 |
7C Grand total | 35 643.00 | 2 298.00 | 24 741.00 | 35 643.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 24 741.00 | |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
8D Social Security and Other Social Organizations | 63 370.00 | 63 370.00 | | 63 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 321.00 | 136 321.00 | | 136 321.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 87 334.00 | 87 334.00 | | 87 334.00 |
UY Staff and related accounts | -299.00 | -299.00 | | -299.00 |
VA Doubtful or disputed receivables | 10 854.00 | 10 854.00 | | 10 854.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 184 817.00 | 184 817.00 | | 184 817.00 |
VH Loans with a maturity of more than one year at origin | 193 101.00 | 23 042.00 | 170 059.00 | 193 101.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | 177 829.00 | | | 177 829.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 24 976.00 | 24 976.00 | | 24 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 396.00 | 315 056.00 | 7 340.00 | 322 396.00 |
VW VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 282.00 | 340 223.00 | 170 059.00 | 510 282.00 |
