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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 | 17 259.00 | 14 022.00 | 3 237.00 | 17 259.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AT Other tangible assets | 378 156.00 | 239 045.00 | 139 111.00 | 378 156.00 |
BJ TOTAL (I) | 695 740.00 | 253 067.00 | 442 673.00 | 695 740.00 |
BX Customers and related accounts | 445 577.00 | 47 885.00 | 397 692.00 | 445 577.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 199 584.00 | | 199 584.00 | 199 584.00 |
CF Cash and cash equivalents | 844 290.00 | | 844 290.00 | 844 290.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 1 505 040.00 | 47 885.00 | 1 457 155.00 | 1 505 040.00 |
CO Grand total (0 to V) | 2 200 780.00 | 300 952.00 | 1 899 828.00 | 2 200 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 230 056.00 | 224 427.00 | | 230 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 202.00 | 105 628.00 | | 187 202.00 |
DL TOTAL (I) | 494 058.00 | 406 855.00 | | 494 058.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 60 530.00 | 101 625.00 | | 60 530.00 |
DR TOTAL (IV) | 100 530.00 | 141 625.00 | | 100 530.00 |
DU Loans and Debts from Credit Institutions (3) | 463 890.00 | 932 861.00 | | 463 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 060.00 | 47 071.00 | | 118 060.00 |
DX Trade payables and related accounts | 153 558.00 | 72 083.00 | | 153 558.00 |
DY Tax and social security liabilities | 302 375.00 | 330 246.00 | | 302 375.00 |
EA Other liabilities | 10 636.00 | 7 786.00 | | 10 636.00 |
EB Prepaid income (2) | 256 722.00 | 250 237.00 | | 256 722.00 |
EC TOTAL (IV) | 1 305 240.00 | 1 640 287.00 | | 1 305 240.00 |
EE Grand total (I to V) | 1 899 828.00 | 2 188 768.00 | | 1 899 828.00 |
EG Accrued income and payables due within one year | 1 305 240.00 | 1 640 287.00 | | 1 305 240.00 |
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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 | 1 993 019.00 | | 1 993 019.00 | 1 993 019.00 |
FJ Net sales | 1 993 019.00 | | 1 993 019.00 | 1 993 019.00 |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 303.00 | |
FR Total operating income (I) | | | 2 097 689.00 | |
FW Other purchases and external expenses | | | 710 487.00 | |
FX Taxes, duties, and similar payments | | | 35 094.00 | |
FY Salaries and Wages | | | 801 922.00 | |
FZ Social Security Contributions | | | 227 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 859 800.00 | |
GG - OPERATING RESULT (I - II) | | | 237 889.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 438.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 438.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 3.00 | 716.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 716.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | -278.00 | | 1 286.00 |
HK Income tax | 49 936.00 | 36 343.00 | | 49 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 040.00 | 1 863 172.00 | | 2 101 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 838.00 | 1 757 543.00 | | 1 913 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 202.00 | 105 629.00 | | 187 202.00 |
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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 | 680 261.00 | | 15 479.00 | 680 261.00 |
I4 DECREASES Grand Total | | | 695 740.00 | |
IO DECREASES Total including other intangible assets | | | 317 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 821.00 | | 3 763.00 | 313 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 440.00 | | 11 716.00 | 366 440.00 |
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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 | 216 275.00 | 36 792.00 | | 216 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 1 582.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 835.00 | 35 210.00 | | 203 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 626.00 | | 41 096.00 | 141 626.00 |
6T Receivables | 56 122.00 | 47 885.00 | 56 122.00 | 56 122.00 |
7B Total provisions for depreciation | 56 122.00 | 47 885.00 | 56 122.00 | 56 122.00 |
7C Grand total | 197 748.00 | 47 885.00 | 97 218.00 | 197 748.00 |
UE of which provisions and reversals: - Operating | | 47 885.00 | 97 218.00 | |
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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 | 153 558.00 | 153 558.00 | | 153 558.00 |
8C Staff and Related Accounts | 74 694.00 | 74 694.00 | | 74 694.00 |
8D Social Security and Other Social Organizations | 101 506.00 | 101 506.00 | | 101 506.00 |
8E Income Taxes | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
8L Deferred income | 256 722.00 | 256 722.00 | | 256 722.00 |
UX Other trade receivables | 445 577.00 | 445 577.00 | | 445 577.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 123 731.00 | 123 731.00 | | 123 731.00 |
VH Loans with a maturity of more than one year at origin | 340 159.00 | 340 159.00 | | 340 159.00 |
VI Group and Associates | 118 060.00 | 118 060.00 | | 118 060.00 |
VJ Loans taken out during the year | 3 099.00 | | | 3 099.00 |
VK Loans repaid during the year | 472 070.00 | | | 472 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 166.00 | 461 166.00 | | 461 166.00 |
VW VAT | 95 671.00 | 95 671.00 | | 95 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 240.00 | 1 305 240.00 | | 1 305 240.00 |
