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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 | 3 485.00 | 2 335.00 | 1 149.00 | 3 485.00 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 822.00 | 47 537.00 | 9 285.00 | 56 822.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 123 539.00 | 49 873.00 | 73 667.00 | 123 539.00 |
BX Customers and related accounts | 62 942.00 | 4 167.00 | 58 775.00 | 62 942.00 |
BZ Other receivables | 193 162.00 | | 193 162.00 | 193 162.00 |
CF Cash and cash equivalents | 507 329.00 | | 507 329.00 | 507 329.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 765 175.00 | 4 167.00 | 761 008.00 | 765 175.00 |
CO Grand total (0 to V) | 888 714.00 | 54 039.00 | 834 675.00 | 888 714.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 169 093.00 | 168 390.00 | | 169 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 066.00 | 160 703.00 | | 209 066.00 |
DL TOTAL (I) | 466 158.00 | 417 093.00 | | 466 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400.00 | 26 086.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 025.00 | 109 236.00 | | 94 025.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 58 479.00 | 111 308.00 | | 58 479.00 |
DY Tax and social security liabilities | 148 167.00 | 204 680.00 | | 148 167.00 |
EA Other liabilities | 21 384.00 | 8 783.00 | | 21 384.00 |
EB Prepaid income (2) | 25 500.00 | 27 917.00 | | 25 500.00 |
EC TOTAL (IV) | 368 517.00 | 488 008.00 | | 368 517.00 |
EE Grand total (I to V) | 834 675.00 | 905 101.00 | | 834 675.00 |
EG Accrued income and payables due within one year | 353 314.00 | 467 623.00 | | 353 314.00 |
EI Including equity loans | 94 025.00 | | | 94 025.00 |
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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 | 1 117 025.00 | | 1 117 025.00 | 1 117 025.00 |
FJ Net sales | 1 117 025.00 | | 1 117 025.00 | 1 117 025.00 |
FO Operating subsidies | | | 10 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 138 207.00 | |
FW Other purchases and external expenses | | | 405 205.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 373 754.00 | |
FZ Social Security Contributions | | | 63 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 862 138.00 | |
GG - OPERATING RESULT (I - II) | | | 276 069.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 432.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 432.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -432.00 | | -621.00 |
HK Income tax | 68 087.00 | 54 910.00 | | 68 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 166.00 | 1 023 581.00 | | 1 140 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 100.00 | 862 878.00 | | 931 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 066.00 | 160 703.00 | | 209 066.00 |
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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 | 123 532.00 | | 7.00 | 123 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 123 539.00 | |
IO DECREASES Total including other intangible assets | | | 64 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 321.00 | | | 64 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 822.00 | | | 56 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | 7.00 | 2 389.00 |
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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 | 45 058.00 | 4 815.00 | | 45 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 426.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 149.00 | 4 389.00 | | 43 149.00 |
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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 | 58 479.00 | 58 479.00 | | 58 479.00 |
8C Staff and Related Accounts | 80 925.00 | 80 925.00 | | 80 925.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 57 942.00 | 57 942.00 | | 57 942.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 178 929.00 | 178 929.00 | | 178 929.00 |
VH Loans with a maturity of more than one year at origin | 20 400.00 | 5 760.00 | 14 640.00 | 20 400.00 |
VI Group and Associates | 94 025.00 | 94 025.00 | | 94 025.00 |
VK Loans repaid during the year | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 658.00 | 258 658.00 | | 258 658.00 |
VW VAT | 36 012.00 | 36 012.00 | | 36 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 955.00 | 353 314.00 | 14 640.00 | 367 955.00 |
