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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 356 083.00 | | 356 083.00 | 356 083.00 |
AP Buildings | 483 499.00 | 322 410.00 | 161 090.00 | 483 499.00 |
AT Other tangible assets | 65 182.00 | 28 664.00 | 36 518.00 | 65 182.00 |
BJ TOTAL (I) | 906 891.00 | 353 201.00 | 553 690.00 | 906 891.00 |
BT Goods | 275 164.00 | | 275 164.00 | 275 164.00 |
BX Customers and related accounts | 221 113.00 | 60 100.00 | 161 013.00 | 221 113.00 |
BZ Other receivables | 210 554.00 | | 210 554.00 | 210 554.00 |
CD Marketable securities | 13 101.00 | 13 079.00 | 21.00 | 13 101.00 |
CF Cash and cash equivalents | 745 549.00 | | 745 549.00 | 745 549.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 1 480 971.00 | 73 179.00 | 1 407 792.00 | 1 480 971.00 |
CO Grand total (0 to V) | 2 387 863.00 | 426 380.00 | 1 961 482.00 | 2 387 863.00 |
CR Shares due in more than one year | 68 124.00 | | | 68 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 578.00 | 319 547.00 | | 78 578.00 |
DL TOTAL (I) | 112 117.00 | 353 085.00 | | 112 117.00 |
DU Loans and Debts from Credit Institutions (3) | 152 589.00 | 505 143.00 | | 152 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 330.00 | | |
DX Trade payables and related accounts | 304 847.00 | 308 230.00 | | 304 847.00 |
DY Tax and social security liabilities | 268 629.00 | 240 898.00 | | 268 629.00 |
EA Other liabilities | 1 123 299.00 | 899 845.00 | | 1 123 299.00 |
EC TOTAL (IV) | 1 849 365.00 | 2 007 446.00 | | 1 849 365.00 |
EE Grand total (I to V) | 1 961 482.00 | 2 360 531.00 | | 1 961 482.00 |
EG Accrued income and payables due within one year | 1 749 830.00 | 1 707 421.00 | | 1 749 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 555 590.00 | 9 926.00 | 4 565 516.00 | 4 555 590.00 |
FG Production sold - services | 553 356.00 | | 553 356.00 | 553 356.00 |
FJ Net sales | 5 108 946.00 | 9 926.00 | 5 118 872.00 | 5 108 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 43 510.00 | |
FR Total operating income (I) | | | 5 166 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 950.00 | |
FT Inventory change (goods) | | | -20 587.00 | |
FW Other purchases and external expenses | | | 1 069 390.00 | |
FX Taxes, duties, and similar payments | | | 39 519.00 | |
FY Salaries and Wages | | | 743 227.00 | |
FZ Social Security Contributions | | | 306 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 549.00 | |
GE Other Expenses | | | 170 583.00 | |
GF Total Operating Expenses (II) | | | 5 066 894.00 | |
GG - OPERATING RESULT (I - II) | | | 99 770.00 | |
GL Other interest and similar income | | | 54 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 54 073.00 | |
GR Interest and similar expenses | | | 26 558.00 | |
GU Total financial expenses (VI) | | | 26 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 622.00 | | |
A4 Equity method investments | 155 502.00 | 154 750.00 | | 155 502.00 |
HE Exceptional expenses on management operations | 20 159.00 | 800.00 | | 20 159.00 |
HH Total exceptional expenses (VIII) | 20 159.00 | 800.00 | | 20 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 159.00 | -800.00 | | -20 159.00 |
HK Income tax | 28 547.00 | 120 830.00 | | 28 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 737.00 | 5 458 427.00 | | 5 220 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 159.00 | 5 138 881.00 | | 5 142 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 578.00 | 319 547.00 | | 78 578.00 |
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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 | 906 891.00 | | | 906 891.00 |
I4 DECREASES Grand Total | | | 906 891.00 | |
IO DECREASES Total including other intangible assets | | | 358 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 210.00 | | | 358 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 681.00 | | | 548 681.00 |
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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 | 284 875.00 | 68 326.00 | | 284 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 748.00 | 68 326.00 | | 282 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 833.00 | 9 549.00 | 4 281.00 | 54 833.00 |
6X Other provisions for depreciation | 13 080.00 | | 1.00 | 13 080.00 |
7B Total provisions for depreciation | 67 913.00 | 9 549.00 | 4 283.00 | 67 913.00 |
7C Grand total | 67 913.00 | 9 549.00 | 4 283.00 | 67 913.00 |
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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 | 304 847.00 | 304 847.00 | | 304 847.00 |
8C Staff and Related Accounts | 134 797.00 | 134 797.00 | | 134 797.00 |
8D Social Security and Other Social Organizations | 85 240.00 | 85 240.00 | | 85 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 299.00 | 1 123 299.00 | | 1 123 299.00 |
UX Other trade receivables | 221 113.00 | 152 989.00 | 68 124.00 | 221 113.00 |
VB VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VC Group and associates | 96 980.00 | 96 980.00 | | 96 980.00 |
VH Loans with a maturity of more than one year at origin | 152 589.00 | 53 054.00 | 99 535.00 | 152 589.00 |
VK Loans repaid during the year | 352 553.00 | | | 352 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 988.00 | 69 988.00 | | 69 988.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 158.00 | 379 034.00 | 68 124.00 | 447 158.00 |
VW VAT | 37 737.00 | 37 737.00 | | 37 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 365.00 | 1 749 830.00 | 99 535.00 | 1 849 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
