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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 160 695.00 | | 160 695.00 | 160 695.00 |
AJ Other Intangible Assets | 160 270.00 | 64 787.00 | 95 482.00 | 160 270.00 |
AP Buildings | 298 021.00 | 215 297.00 | 82 724.00 | 298 021.00 |
AT Other tangible assets | 186 372.00 | 127 809.00 | 58 562.00 | 186 372.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 824 898.00 | 419 866.00 | 405 031.00 | 824 898.00 |
BX Customers and related accounts | 286 311.00 | 53 911.00 | 232 399.00 | 286 311.00 |
BZ Other receivables | 481 605.00 | 55 000.00 | 426 605.00 | 481 605.00 |
CF Cash and cash equivalents | 410 696.00 | | 410 696.00 | 410 696.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 1 190 024.00 | 108 911.00 | 1 081 112.00 | 1 190 024.00 |
CO Grand total (0 to V) | 2 014 922.00 | 528 778.00 | 1 486 144.00 | 2 014 922.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 738.00 | | | 71 738.00 |
DL TOTAL (I) | 586 592.00 | | | 586 592.00 |
DU Loans and Debts from Credit Institutions (3) | 264 669.00 | | | 264 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 116 767.00 | | | 116 767.00 |
DY Tax and social security liabilities | 184 922.00 | | | 184 922.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EB Prepaid income (2) | 222 710.00 | | | 222 710.00 |
EC TOTAL (IV) | 899 551.00 | | | 899 551.00 |
EE Grand total (I to V) | 1 486 144.00 | | | 1 486 144.00 |
EG Accrued income and payables due within one year | 724 714.00 | | | 724 714.00 |
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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 | 1 342 652.00 | 2 220.00 | 1 344 872.00 | 1 342 652.00 |
FJ Net sales | 1 342 652.00 | 2 220.00 | 1 344 872.00 | 1 342 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 346.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 457 548.00 | |
FW Other purchases and external expenses | | | 483 687.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 591 232.00 | |
FZ Social Security Contributions | | | 146 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 281.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 1 346 384.00 | |
GG - OPERATING RESULT (I - II) | | | 111 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | 44 086.00 | | | 44 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 894.00 | | | 1 466 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 155.00 | | | 1 395 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 738.00 | | | 71 738.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 177 325.00 | | 5 083.00 | 177 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 604.00 | | 22 570.00 | 471 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | 294.00 | 7 861.00 |
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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 | 369 602.00 | 63 707.00 | 13 443.00 | 369 602.00 |
PE DEPRECIATION Total including other intangible assets | 71 613.00 | 9 053.00 | 3 907.00 | 71 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 989.00 | 54 654.00 | 9 535.00 | 297 989.00 |
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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 | 116 767.00 | 116 767.00 | | 116 767.00 |
8D Social Security and Other Social Organizations | 184 922.00 | 184 922.00 | | 184 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
8L Deferred income | 222 711.00 | 222 711.00 | | 222 711.00 |
UL Receivables related to investments | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 286 311.00 | 286 311.00 | | 286 311.00 |
VH Loans with a maturity of more than one year at origin | 264 669.00 | 89 831.00 | 174 838.00 | 264 669.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VK Loans repaid during the year | 65 374.00 | | | 65 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 606.00 | 481 606.00 | | 481 606.00 |
VS Prepaid expenses | 11 411.00 | 11 411.00 | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 659.00 | 779 328.00 | 331.00 | 779 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 552.00 | 724 714.00 | 174 838.00 | 899 552.00 |
