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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 | 2 159.00 | 1 576.00 | 583.00 | 2 159.00 |
AH Goodwill | 580 705.00 | | 580 705.00 | 580 705.00 |
AT Other tangible assets | 273 533.00 | 176 080.00 | 97 453.00 | 273 533.00 |
BF Loans | 169 067.00 | | 169 067.00 | 169 067.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 1 049 564.00 | 177 656.00 | 871 907.00 | 1 049 564.00 |
BX Customers and related accounts | 357 371.00 | | 357 371.00 | 357 371.00 |
BZ Other receivables | 393 472.00 | | 393 472.00 | 393 472.00 |
CF Cash and cash equivalents | 2 362 852.00 | | 2 362 852.00 | 2 362 852.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 3 130 803.00 | | 3 130 803.00 | 3 130 803.00 |
CO Grand total (0 to V) | 4 180 366.00 | 177 656.00 | 4 002 710.00 | 4 180 366.00 |
CP Shares due in less than one year | 193 166.00 | | | 193 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 224 214.00 | 197 338.00 | | 224 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | 26 876.00 | | 20 572.00 |
DL TOTAL (I) | 752 507.00 | 731 935.00 | | 752 507.00 |
DU Loans and Debts from Credit Institutions (3) | 356 385.00 | 432 302.00 | | 356 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 240.00 | 146 467.00 | | 136 240.00 |
DX Trade payables and related accounts | 95 951.00 | 83 514.00 | | 95 951.00 |
DY Tax and social security liabilities | 237 558.00 | 292 653.00 | | 237 558.00 |
EA Other liabilities | 2 424 069.00 | 2 634 980.00 | | 2 424 069.00 |
EC TOTAL (IV) | 3 250 203.00 | 3 589 915.00 | | 3 250 203.00 |
EE Grand total (I to V) | 4 002 710.00 | 4 321 850.00 | | 4 002 710.00 |
EG Accrued income and payables due within one year | 3 003 454.00 | 3 214 697.00 | | 3 003 454.00 |
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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 | 1 757 872.00 | | 1 757 872.00 | 1 757 872.00 |
FJ Net sales | 1 757 872.00 | | 1 757 872.00 | 1 757 872.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 764 239.00 | |
FW Other purchases and external expenses | | | 500 458.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 837 643.00 | |
FZ Social Security Contributions | | | 332 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 334.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 715 489.00 | |
GG - OPERATING RESULT (I - II) | | | 48 750.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 962.00 | 4 976.00 | | 30 962.00 |
HH Total exceptional expenses (VIII) | 30 962.00 | 4 976.00 | | 30 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 962.00 | -4 976.00 | | -30 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 064.00 | 1 492 677.00 | | 1 769 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 492.00 | 1 465 800.00 | | 1 748 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | 26 876.00 | | 20 572.00 |
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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 | 1 005 317.00 | | 109 205.00 | 1 005 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 959.00 | 193 166.00 | |
I4 DECREASES Grand Total | | 64 959.00 | 1 049 564.00 | |
IO DECREASES Total including other intangible assets | | | 582 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 394.00 | | 86 470.00 | 496 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 798.00 | | 22 735.00 | 250 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 125.00 | | | 258 125.00 |
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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 | 152 322.00 | 25 334.00 | | 152 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 540.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 286.00 | 24 794.00 | | 151 286.00 |
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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 | 95 951.00 | 95 951.00 | | 95 951.00 |
8C Staff and Related Accounts | 71 215.00 | 71 215.00 | | 71 215.00 |
8D Social Security and Other Social Organizations | 91 568.00 | 91 568.00 | | 91 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424 069.00 | 2 424 069.00 | | 2 424 069.00 |
UP Loans | 169 067.00 | 169 067.00 | | 169 067.00 |
UT Other financial assets | 24 099.00 | 24 099.00 | | 24 099.00 |
UX Other trade receivables | 357 371.00 | 357 371.00 | | 357 371.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VC Group and associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VH Loans with a maturity of more than one year at origin | 356 385.00 | 109 636.00 | 246 749.00 | 356 385.00 |
VI Group and Associates | 136 240.00 | 136 240.00 | | 136 240.00 |
VK Loans repaid during the year | 58 774.00 | | | 58 774.00 |
VP Miscellaneous | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 596.00 | 348 596.00 | | 348 596.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 117.00 | 961 117.00 | | 961 117.00 |
VW VAT | 58 206.00 | 58 206.00 | | 58 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 203.00 | 3 003 454.00 | 246 749.00 | 3 250 203.00 |
