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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 183 003.00 | 150 410.00 | 32 593.00 | 183 003.00 |
AT Other tangible assets | 223 711.00 | 144 734.00 | 78 977.00 | 223 711.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 30 675.00 | | 30 675.00 | 30 675.00 |
BJ TOTAL (I) | 475 816.00 | 295 144.00 | 180 672.00 | 475 816.00 |
BX Customers and related accounts | 1 114 758.00 | 40 678.00 | 1 074 080.00 | 1 114 758.00 |
BZ Other receivables | 224 015.00 | | 224 015.00 | 224 015.00 |
CD Marketable securities | 224 476.00 | 2 099.00 | 222 377.00 | 224 476.00 |
CF Cash and cash equivalents | 215 070.00 | | 215 070.00 | 215 070.00 |
CH Prepaid expenses | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 1 806 548.00 | 42 777.00 | 1 763 771.00 | 1 806 548.00 |
CO Grand total (0 to V) | 2 282 364.00 | 337 921.00 | 1 944 443.00 | 2 282 364.00 |
CP Shares due in less than one year | 30 675.00 | | | 30 675.00 |
CR Shares due in more than one year | 53 283.00 | | | 53 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 14 483.00 | 13 791.00 | | 14 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 344.00 | 56 692.00 | | 84 344.00 |
DL TOTAL (I) | 321 676.00 | 293 332.00 | | 321 676.00 |
DQ Provisions for Expenses | 22 555.00 | 21 710.00 | | 22 555.00 |
DR TOTAL (IV) | 22 555.00 | 21 710.00 | | 22 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 8.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 227.00 | 8 832.00 | | 136 227.00 |
DX Trade payables and related accounts | 232 670.00 | 725 756.00 | | 232 670.00 |
DY Tax and social security liabilities | 384 274.00 | 373 469.00 | | 384 274.00 |
DZ Fixed asset liabilities and related accounts | | 498.00 | | |
EA Other liabilities | 839 874.00 | 690 316.00 | | 839 874.00 |
EB Prepaid income (2) | 7 162.00 | 11 492.00 | | 7 162.00 |
EC TOTAL (IV) | 1 600 212.00 | 1 810 372.00 | | 1 600 212.00 |
EE Grand total (I to V) | 1 944 443.00 | 2 125 414.00 | | 1 944 443.00 |
EG Accrued income and payables due within one year | 1 600 212.00 | 1 810 372.00 | | 1 600 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 8.00 | | 5.00 |
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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 | 3 062 807.00 | 7 637.00 | 3 070 444.00 | 3 062 807.00 |
FJ Net sales | 3 062 807.00 | 7 637.00 | 3 070 444.00 | 3 062 807.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 054.00 | |
FQ Other income | | | 18 959.00 | |
FR Total operating income (I) | | | 3 321 124.00 | |
FW Other purchases and external expenses | | | 1 871 558.00 | |
FX Taxes, duties, and similar payments | | | 50 817.00 | |
FY Salaries and Wages | | | 839 110.00 | |
FZ Social Security Contributions | | | 362 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845.00 | |
GE Other Expenses | | | 63 388.00 | |
GF Total Operating Expenses (II) | | | 3 215 423.00 | |
GG - OPERATING RESULT (I - II) | | | 105 702.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 076.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 772.00 | 153 115.00 | | 196 772.00 |
HA Exceptional income from management transactions | | 9 572.00 | | |
HD Total exceptional income (VII) | | 9 572.00 | | |
HE Exceptional expenses on management operations | | 2 763.00 | | |
HF Exceptional expenses on capital transactions | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | | 5 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 421.00 | | |
HK Income tax | 25 534.00 | 9 425.00 | | 25 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 400.00 | 3 268 283.00 | | 3 327 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 056.00 | 3 211 592.00 | | 3 243 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 344.00 | 56 692.00 | | 84 344.00 |
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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 | 473 921.00 | | 1 895.00 | 473 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 990.00 | |
I4 DECREASES Grand Total | | | 475 816.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 714.00 | | | 406 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 095.00 | | 1 895.00 | 29 095.00 |
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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 | 272 661.00 | 22 483.00 | | 272 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 661.00 | 22 483.00 | | 272 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 710.00 | 845.00 | | 21 710.00 |
6T Receivables | 57 794.00 | 5 166.00 | 22 282.00 | 57 794.00 |
6X Other provisions for depreciation | 5 076.00 | 2 099.00 | 5 076.00 | 5 076.00 |
7B Total provisions for depreciation | 62 870.00 | 7 265.00 | 27 358.00 | 62 870.00 |
7C Grand total | 84 580.00 | 8 110.00 | 27 358.00 | 84 580.00 |
UE of which provisions and reversals: - Operating | | 6 011.00 | 22 282.00 | |
UG - Financial | | 2 099.00 | 5 076.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 232 670.00 | 232 670.00 | | 232 670.00 |
8C Staff and Related Accounts | 127 277.00 | 127 277.00 | | 127 277.00 |
8D Social Security and Other Social Organizations | 136 267.00 | 136 267.00 | | 136 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 874.00 | 839 874.00 | | 839 874.00 |
8L Deferred income | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 30 675.00 | 30 675.00 | | 30 675.00 |
UX Other trade receivables | 1 061 474.00 | 1 061 474.00 | | 1 061 474.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 53 283.00 | | 53 283.00 | 53 283.00 |
VB VAT | 211 244.00 | 211 244.00 | | 211 244.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 135 967.00 | 135 967.00 | | 135 967.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 28 229.00 | 28 229.00 | | 28 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 677.00 | 1 344 394.00 | 53 283.00 | 1 397 677.00 |
VW VAT | 109 039.00 | 109 039.00 | | 109 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 212.00 | 1 600 212.00 | | 1 600 212.00 |
