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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 | 76 577.00 | 73 479.00 | 3 099.00 | 76 577.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 204 355.00 | 180 517.00 | 23 838.00 | 204 355.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 385 432.00 | 253 996.00 | 131 437.00 | 385 432.00 |
BX Customers and related accounts | 320 251.00 | | 320 251.00 | 320 251.00 |
BZ Other receivables | 112 783.00 | | 112 783.00 | 112 783.00 |
CD Marketable securities | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 383 607.00 | | 383 607.00 | 383 607.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 832 694.00 | | 832 694.00 | 832 694.00 |
CO Grand total (0 to V) | 1 218 127.00 | 253 996.00 | 964 131.00 | 1 218 127.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 104 149.00 | 68 884.00 | | 104 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 480.00 | 35 265.00 | | 135 480.00 |
DL TOTAL (I) | 311 129.00 | 175 649.00 | | 311 129.00 |
DP Provisions for Risks | 94 161.00 | 94 161.00 | | 94 161.00 |
DR TOTAL (IV) | 94 161.00 | 94 161.00 | | 94 161.00 |
DU Loans and Debts from Credit Institutions (3) | 220 188.00 | 250 970.00 | | 220 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 2 864.00 | | 12 618.00 |
DX Trade payables and related accounts | 45 202.00 | 26 290.00 | | 45 202.00 |
DY Tax and social security liabilities | 235 843.00 | 215 085.00 | | 235 843.00 |
EA Other liabilities | 41 320.00 | 30 802.00 | | 41 320.00 |
EB Prepaid income (2) | 3 669.00 | 3 111.00 | | 3 669.00 |
EC TOTAL (IV) | 558 841.00 | 529 123.00 | | 558 841.00 |
EE Grand total (I to V) | 964 131.00 | 798 933.00 | | 964 131.00 |
EG Accrued income and payables due within one year | 401 344.00 | 529 123.00 | | 401 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | | | | |
FG Production sold - services | 1 664 360.00 | | 1 664 360.00 | 1 664 360.00 |
FJ Net sales | 1 664 360.00 | | 1 664 360.00 | 1 664 360.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 672 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 402 181.00 | |
FX Taxes, duties, and similar payments | | | 19 211.00 | |
FY Salaries and Wages | | | 880 617.00 | |
FZ Social Security Contributions | | | 211 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 527 069.00 | |
GG - OPERATING RESULT (I - II) | | | 145 615.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 2 046.00 | | 207.00 |
HB Exceptional income from capital transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 688.00 | 2 046.00 | | 688.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | | 43 036.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 43 036.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -40 990.00 | | 355.00 |
HK Income tax | 9 094.00 | | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 404.00 | 1 594 263.00 | | 1 673 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 923.00 | 1 558 997.00 | | 1 537 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 480.00 | 35 265.00 | | 135 480.00 |
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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 | 379 190.00 | | 6 243.00 | 379 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 385 432.00 | |
IO DECREASES Total including other intangible assets | | | 175 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 077.00 | | | 175 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 112.00 | | 6 243.00 | 198 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 241 652.00 | 12 343.00 | | 241 652.00 |
PE DEPRECIATION Total including other intangible assets | 71 321.00 | 2 158.00 | | 71 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 331.00 | 10 186.00 | | 170 331.00 |
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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 | 94 161.00 | | | 94 161.00 |
7C Grand total | 94 161.00 | | | 94 161.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8B Suppliers and Related Accounts | 45 202.00 | 45 202.00 | | 45 202.00 |
8C Staff and Related Accounts | 97 585.00 | 97 585.00 | | 97 585.00 |
8D Social Security and Other Social Organizations | 63 703.00 | 63 703.00 | | 63 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 320.00 | 41 320.00 | | 41 320.00 |
8L Deferred income | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 320 251.00 | 320 251.00 | | 320 251.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 219 695.00 | 62 199.00 | 157 497.00 | 219 695.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 456.00 | 452 456.00 | | 452 456.00 |
VW VAT | 71 042.00 | 71 042.00 | | 71 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 841.00 | 401 344.00 | 157 497.00 | 558 841.00 |
