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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 | 8 303.00 | 7 972.00 | 331.00 | 8 303.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 541 708.00 | 503 144.00 | 38 565.00 | 541 708.00 |
BD Other fixed assets | 101 767.00 | | 101 767.00 | 101 767.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 997 394.00 | 511 115.00 | 486 279.00 | 997 394.00 |
BX Customers and related accounts | 762 122.00 | 303 504.00 | 458 618.00 | 762 122.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CD Marketable securities | 344 732.00 | | 344 732.00 | 344 732.00 |
CF Cash and cash equivalents | 1 000 747.00 | | 1 000 747.00 | 1 000 747.00 |
CH Prepaid expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
CJ TOTAL (II) | 2 154 920.00 | 303 504.00 | 1 851 416.00 | 2 154 920.00 |
CO Grand total (0 to V) | 3 152 314.00 | 814 619.00 | 2 337 695.00 | 3 152 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 213.00 | 42 314.00 | | 54 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 133.00 | 238 799.00 | | 263 133.00 |
DL TOTAL (I) | 592 346.00 | 556 113.00 | | 592 346.00 |
DQ Provisions for Expenses | 105 205.00 | 107 542.00 | | 105 205.00 |
DR TOTAL (IV) | 105 205.00 | 107 542.00 | | 105 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 596.00 | 60 471.00 | | 45 596.00 |
DX Trade payables and related accounts | 180 999.00 | 195 721.00 | | 180 999.00 |
DY Tax and social security liabilities | 666 721.00 | 693 386.00 | | 666 721.00 |
EA Other liabilities | 15 236.00 | 12 142.00 | | 15 236.00 |
EB Prepaid income (2) | 731 591.00 | 652 959.00 | | 731 591.00 |
EC TOTAL (IV) | 1 640 144.00 | 1 614 678.00 | | 1 640 144.00 |
EE Grand total (I to V) | 2 337 695.00 | 2 278 333.00 | | 2 337 695.00 |
EG Accrued income and payables due within one year | 1 615 319.00 | 1 594 667.00 | | 1 615 319.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FD Production sold - goods | 32 339.00 | | 32 339.00 | 32 339.00 |
FG Production sold - services | 2 819 602.00 | | 2 819 602.00 | 2 819 602.00 |
FJ Net sales | 2 852 311.00 | | 2 852 311.00 | 2 852 311.00 |
FO Operating subsidies | | | 22 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 564.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 3 072 588.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FW Other purchases and external expenses | | | 541 724.00 | |
FX Taxes, duties, and similar payments | | | 44 078.00 | |
FY Salaries and Wages | | | 1 192 619.00 | |
FZ Social Security Contributions | | | 413 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 297 883.00 | |
GF Total Operating Expenses (II) | | | 2 720 553.00 | |
GG - OPERATING RESULT (I - II) | | | 352 035.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 525.00 | 95 609.00 | | 92 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 185.00 | 2 962 777.00 | | 3 078 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 052.00 | 2 723 978.00 | | 2 815 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 133.00 | 238 799.00 | | 263 133.00 |
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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 | 967 921.00 | | 29 473.00 | 967 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 433.00 | |
I4 DECREASES Grand Total | | | 997 394.00 | |
IO DECREASES Total including other intangible assets | | | 350 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 252.00 | | | 350 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 266.00 | | 29 442.00 | 512 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 403.00 | | 31.00 | 105 403.00 |
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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 | 471 178.00 | 39 938.00 | | 471 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 785.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 991.00 | 39 153.00 | | 463 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 542.00 | | 2 337.00 | 107 542.00 |
7C Grand total | 107 542.00 | | 2 337.00 | 107 542.00 |
UE of which provisions and reversals: - Operating | | | 2 337.00 | |
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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 | 180 999.00 | 180 999.00 | | 180 999.00 |
8D Social Security and Other Social Organizations | 666 648.00 | 666 648.00 | | 666 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
8L Deferred income | 731 591.00 | 731 591.00 | | 731 591.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 762 122.00 | 762 122.00 | | 762 122.00 |
VH Loans with a maturity of more than one year at origin | 45 596.00 | 20 772.00 | 24 825.00 | 45 596.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 874.00 | | | 44 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 009.00 | 27 009.00 | | 27 009.00 |
VS Prepaid expenses | 20 310.00 | 20 310.00 | | 20 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 107.00 | 809 442.00 | 3 666.00 | 813 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 144.00 | 1 615 319.00 | 24 825.00 | 1 640 144.00 |
