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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 | 3 874.00 | 3 588.00 | 285.00 | 3 874.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 304 270.00 | 228 502.00 | 75 768.00 | 304 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 518 870.00 | 232 091.00 | 286 779.00 | 518 870.00 |
BX Customers and related accounts | 263 251.00 | | 263 251.00 | 263 251.00 |
BZ Other receivables | 2 829 777.00 | | 2 829 777.00 | 2 829 777.00 |
CF Cash and cash equivalents | 589 184.00 | | 589 184.00 | 589 184.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 3 697 726.00 | | 3 697 726.00 | 3 697 726.00 |
CO Grand total (0 to V) | 4 216 597.00 | 232 091.00 | 3 984 506.00 | 4 216 597.00 |
CU Other investments | 12 575.00 | | 12 575.00 | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 38 486.00 | | | 38 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 410.00 | | | 111 410.00 |
DL TOTAL (I) | 257 564.00 | | | 257 564.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 750.00 | | | 96 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 988.00 | | | 86 988.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 141 195.00 | | | 141 195.00 |
EA Other liabilities | 3 260 212.00 | | | 3 260 212.00 |
EB Prepaid income (2) | 109 520.00 | | | 109 520.00 |
EC TOTAL (IV) | 3 704 441.00 | | | 3 704 441.00 |
EE Grand total (I to V) | 3 984 506.00 | | | 3 984 506.00 |
EG Accrued income and payables due within one year | 3 692 443.00 | | | 3 692 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 170.00 | | | 26 170.00 |
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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 | 1 232 177.00 | | 1 232 177.00 | 1 232 177.00 |
FJ Net sales | 1 232 177.00 | | 1 232 177.00 | 1 232 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 264 590.00 | |
FW Other purchases and external expenses | | | 552 340.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 433 236.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 116 568.00 | |
GG - OPERATING RESULT (I - II) | | | 148 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 276.00 | | | 32 276.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 36 790.00 | | | 36 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 953.00 | | | 1 267 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 542.00 | | | 1 156 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 410.00 | | | 111 410.00 |
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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 | 510 895.00 | | 7 976.00 | 510 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | | 518 871.00 | |
IO DECREASES Total including other intangible assets | | | 201 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 995.00 | | | 201 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 318.00 | | 7 953.00 | 296 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | 23.00 | 12 583.00 |
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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 | 212 420.00 | 19 671.00 | | 212 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 215.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 046.00 | 19 456.00 | | 209 046.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 173 978.00 | 173 978.00 | | 173 978.00 |
8B Suppliers and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 141 196.00 | 141 196.00 | | 141 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173 224.00 | 3 173 224.00 | | 3 173 224.00 |
8L Deferred income | 109 520.00 | 109 520.00 | | 109 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 263 251.00 | 263 251.00 | | 263 251.00 |
VG Loans with a maturity of up to one year at origin | 26 170.00 | 26 170.00 | | 26 170.00 |
VH Loans with a maturity of more than one year at origin | 70 580.00 | 58 582.00 | 11 998.00 | 70 580.00 |
VK Loans repaid during the year | 99 322.00 | | | 99 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829 777.00 | 2 829 777.00 | | 2 829 777.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 572.00 | 3 108 542.00 | 30.00 | 3 108 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 442.00 | 3 692 444.00 | 11 998.00 | 3 704 442.00 |
