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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 | 56 585.00 | 45 659.00 | 10 926.00 | 56 585.00 |
AH Goodwill | 400 046.00 | | 400 046.00 | 400 046.00 |
AT Other tangible assets | 262 163.00 | 178 926.00 | 83 237.00 | 262 163.00 |
BB Receivables related to investments | 1 184.00 | | 1 184.00 | 1 184.00 |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 737 742.00 | 224 584.00 | 513 158.00 | 737 742.00 |
BX Customers and related accounts | 937 726.00 | 41 089.00 | 896 638.00 | 937 726.00 |
BZ Other receivables | 157 733.00 | | 157 733.00 | 157 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 947 425.00 | | 947 425.00 | 947 425.00 |
CH Prepaid expenses | 38 437.00 | | 38 437.00 | 38 437.00 |
CJ TOTAL (II) | 2 081 322.00 | 41 089.00 | 2 040 233.00 | 2 081 322.00 |
CO Grand total (0 to V) | 2 819 064.00 | 265 673.00 | 2 553 391.00 | 2 819 064.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 493 083.00 | 521 356.00 | | 493 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 604.00 | 496 727.00 | | 502 604.00 |
DL TOTAL (I) | 1 105 686.00 | 1 128 083.00 | | 1 105 686.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 89 113.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 873.00 | 46 594.00 | | 77 873.00 |
DX Trade payables and related accounts | 58 690.00 | 59 508.00 | | 58 690.00 |
DY Tax and social security liabilities | 836 043.00 | 929 811.00 | | 836 043.00 |
EA Other liabilities | 25 168.00 | 22 294.00 | | 25 168.00 |
EB Prepaid income (2) | 449 189.00 | 251 800.00 | | 449 189.00 |
EC TOTAL (IV) | 1 447 704.00 | 1 399 121.00 | | 1 447 704.00 |
EE Grand total (I to V) | 2 553 391.00 | 2 527 204.00 | | 2 553 391.00 |
EG Accrued income and payables due within one year | 1 447 704.00 | 1 343 600.00 | | 1 447 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
EI Including equity loans | 77 873.00 | | | 77 873.00 |
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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 | 3 211 251.00 | | 3 211 251.00 | 3 211 251.00 |
FJ Net sales | 3 211 251.00 | | 3 211 251.00 | 3 211 251.00 |
FO Operating subsidies | | | 8 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 245 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 547 800.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 1 650 917.00 | |
FZ Social Security Contributions | | | 446 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 177.00 | |
GE Other Expenses | | | 31 286.00 | |
GF Total Operating Expenses (II) | | | 2 775 001.00 | |
GG - OPERATING RESULT (I - II) | | | 470 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 160 039.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 527.00 | 9 884.00 | | 6 527.00 |
HB Exceptional income from capital transactions | 109 000.00 | 707.00 | | 109 000.00 |
HD Total exceptional income (VII) | 115 527.00 | 10 592.00 | | 115 527.00 |
HE Exceptional expenses on management operations | 639.00 | 1 256.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 110 359.00 | 467.00 | | 110 359.00 |
HH Total exceptional expenses (VIII) | 110 998.00 | 1 724.00 | | 110 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | 8 868.00 | | 4 529.00 |
HK Income tax | 130 399.00 | 166 827.00 | | 130 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 546.00 | 2 920 608.00 | | 3 521 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 942.00 | 2 423 881.00 | | 3 018 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 604.00 | 496 727.00 | | 502 604.00 |
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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 | 886 177.00 | | 61 743.00 | 886 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 949.00 | |
I4 DECREASES Grand Total | | 210 178.00 | 737 742.00 | |
IO DECREASES Total including other intangible assets | | | 456 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 178.00 | 262 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 651.00 | | 11 979.00 | 444 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 502.00 | | 42 838.00 | 429 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 6 925.00 | 12 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 719.00 | 22 177.00 | 17 807.00 | 36 719.00 |
7B Total provisions for depreciation | 36 719.00 | 22 177.00 | 17 807.00 | 36 719.00 |
7C Grand total | 36 719.00 | 22 177.00 | 17 807.00 | 36 719.00 |
UE of which provisions and reversals: - Operating | | 22 177.00 | 17 807.00 | |
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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 | 58 690.00 | 58 690.00 | | 58 690.00 |
8C Staff and Related Accounts | 333 755.00 | 333 755.00 | | 333 755.00 |
8D Social Security and Other Social Organizations | 260 108.00 | 260 108.00 | | 260 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
8L Deferred income | 449 189.00 | 449 189.00 | | 449 189.00 |
UL Receivables related to investments | 1 184.00 | | 1 184.00 | 1 184.00 |
UT Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
UX Other trade receivables | 921 298.00 | 921 298.00 | | 921 298.00 |
UZ Social Security, other social security organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
VA Doubtful or disputed receivables | 16 428.00 | 16 428.00 | | 16 428.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VC Group and associates | 102 481.00 | 102 481.00 | | 102 481.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 77 873.00 | 77 873.00 | | 77 873.00 |
VK Loans repaid during the year | 89 113.00 | | | 89 113.00 |
VM Income taxes | 28 953.00 | 28 953.00 | | 28 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 38 437.00 | 38 437.00 | | 38 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 073.00 | 1 133 897.00 | 7 176.00 | 1 141 073.00 |
VW VAT | 230 396.00 | 230 396.00 | | 230 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 704.00 | 1 447 704.00 | | 1 447 704.00 |
