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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 502 192.00 | 431 806.00 | 70 385.00 | 502 192.00 |
BF Loans | 45 844.00 | | 45 844.00 | 45 844.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 4 368 566.00 | 470 133.00 | 3 898 433.00 | 4 368 566.00 |
BX Customers and related accounts | 43 207.00 | | 43 207.00 | 43 207.00 |
BZ Other receivables | 7 913 348.00 | | 7 913 348.00 | 7 913 348.00 |
CF Cash and cash equivalents | 770 616.00 | | 770 616.00 | 770 616.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 8 744 257.00 | | 8 744 257.00 | 8 744 257.00 |
CO Grand total (0 to V) | 13 112 823.00 | 470 133.00 | 12 642 689.00 | 13 112 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 064 808.00 | 2 053 067.00 | | 2 064 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 832.00 | 341 741.00 | | 332 832.00 |
DL TOTAL (I) | 3 648 623.00 | 3 645 791.00 | | 3 648 623.00 |
DP Provisions for Risks | 26 145.00 | 17 785.00 | | 26 145.00 |
DR TOTAL (IV) | 26 145.00 | 17 785.00 | | 26 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 54.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 119 076.00 | 134 010.00 | | 119 076.00 |
DY Tax and social security liabilities | 298 078.00 | 313 528.00 | | 298 078.00 |
DZ Fixed asset liabilities and related accounts | 9 839.00 | 15 040.00 | | 9 839.00 |
EA Other liabilities | 8 538 837.00 | 8 906 111.00 | | 8 538 837.00 |
EC TOTAL (IV) | 8 967 921.00 | 9 368 744.00 | | 8 967 921.00 |
EE Grand total (I to V) | 12 642 689.00 | 13 032 320.00 | | 12 642 689.00 |
EG Accrued income and payables due within one year | 8 967 921.00 | 9 368 744.00 | | 8 967 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 54.00 | | 3.00 |
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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 | 2 930 537.00 | | 2 930 537.00 | 2 930 537.00 |
FJ Net sales | 2 930 537.00 | | 2 930 537.00 | 2 930 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 516.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 974 075.00 | |
FW Other purchases and external expenses | | | 957 803.00 | |
FX Taxes, duties, and similar payments | | | 69 813.00 | |
FY Salaries and Wages | | | 1 037 479.00 | |
FZ Social Security Contributions | | | 401 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 645.00 | |
GE Other Expenses | | | 23 717.00 | |
GF Total Operating Expenses (II) | | | 2 534 344.00 | |
GG - OPERATING RESULT (I - II) | | | 439 731.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GP Total financial income (V) | | | 20 301.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | 41.00 | | 1 323.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 254.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -254.00 | | -1 323.00 |
HK Income tax | 121 041.00 | 133 838.00 | | 121 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 376.00 | 2 875 703.00 | | 2 994 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 544.00 | 2 533 961.00 | | 2 661 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 832.00 | 341 741.00 | | 332 832.00 |
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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 | 4 406 138.00 | | 48 049.00 | 4 406 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 183.00 | |
I4 DECREASES Grand Total | | 85 621.00 | 4 368 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 621.00 | 511 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 424.00 | | 39 536.00 | 557 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 669.00 | | 8 514.00 | 83 669.00 |
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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 | 527 546.00 | 28 209.00 | 85 621.00 | 527 546.00 |
PE DEPRECIATION Total including other intangible assets | 29 180.00 | | | 29 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 366.00 | 28 209.00 | 85 621.00 | 498 366.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 785.00 | 15 645.00 | 7 285.00 | 17 785.00 |
7C Grand total | 17 785.00 | 15 645.00 | 7 285.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | 15 645.00 | 7 285.00 | |
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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 | 119 076.00 | 119 076.00 | | 119 076.00 |
8C Staff and Related Accounts | 86 672.00 | 86 672.00 | | 86 672.00 |
8D Social Security and Other Social Organizations | 135 907.00 | 135 907.00 | | 135 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538 837.00 | 8 538 837.00 | | 8 538 837.00 |
UP Loans | 45 844.00 | 45 844.00 | | 45 844.00 |
UT Other financial assets | 46 323.00 | 5 942.00 | 40 381.00 | 46 323.00 |
UX Other trade receivables | 43 207.00 | 43 207.00 | | 43 207.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885 232.00 | 7 885 232.00 | | 7 885 232.00 |
VS Prepaid expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 808.00 | 8 025 427.00 | 40 381.00 | 8 065 808.00 |
VW VAT | 68 385.00 | 68 385.00 | | 68 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967 921.00 | 8 967 921.00 | | 8 967 921.00 |
