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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 | 9 487.00 | 8 147.00 | 1 340.00 | 9 487.00 |
AH Goodwill | 50 967.00 | | 50 967.00 | 50 967.00 |
AT Other tangible assets | 180 792.00 | 136 743.00 | 44 050.00 | 180 792.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 255 260.00 | 144 890.00 | 110 371.00 | 255 260.00 |
BX Customers and related accounts | 104 860.00 | | 104 860.00 | 104 860.00 |
BZ Other receivables | 229 270.00 | | 229 270.00 | 229 270.00 |
CF Cash and cash equivalents | 725 384.00 | | 725 384.00 | 725 384.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 1 071 329.00 | | 1 071 329.00 | 1 071 329.00 |
CO Grand total (0 to V) | 1 326 589.00 | 144 890.00 | 1 181 699.00 | 1 326 589.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 387.00 | 41 387.00 | | 41 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 039.00 | 172 928.00 | | 165 039.00 |
DL TOTAL (I) | 210 313.00 | 218 203.00 | | 210 313.00 |
DU Loans and Debts from Credit Institutions (3) | 313 762.00 | 404 926.00 | | 313 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 076.00 | 124 098.00 | | 192 076.00 |
DX Trade payables and related accounts | 23 175.00 | 24 557.00 | | 23 175.00 |
DY Tax and social security liabilities | 59 773.00 | 64 430.00 | | 59 773.00 |
EA Other liabilities | 382 600.00 | 420 544.00 | | 382 600.00 |
EC TOTAL (IV) | 971 386.00 | 1 038 556.00 | | 971 386.00 |
EE Grand total (I to V) | 1 181 699.00 | 1 256 759.00 | | 1 181 699.00 |
EG Accrued income and payables due within one year | 743 044.00 | 718 068.00 | | 743 044.00 |
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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 | 1 176 409.00 | | 1 176 409.00 | 1 176 409.00 |
FJ Net sales | 1 176 409.00 | | 1 176 409.00 | 1 176 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 18 160.00 | |
FR Total operating income (I) | | | 1 209 617.00 | |
FW Other purchases and external expenses | | | 512 644.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 366 731.00 | |
FZ Social Security Contributions | | | 37 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 58 102.00 | |
GF Total Operating Expenses (II) | | | 989 648.00 | |
GG - OPERATING RESULT (I - II) | | | 219 968.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HF Exceptional expenses on capital transactions | 422.00 | 93.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 93.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | -93.00 | | 4 482.00 |
HK Income tax | 53 725.00 | 60 567.00 | | 53 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 554.00 | 1 078 251.00 | | 1 215 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 515.00 | 905 323.00 | | 1 050 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 039.00 | 172 928.00 | | 165 039.00 |
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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 | 268 775.00 | | 5 599.00 | 268 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 014.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 255 260.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 113.00 | 180 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | 1.00 | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 427.00 | | 5 478.00 | 194 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | 120.00 | 13 894.00 |
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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 | 153 410.00 | 10 171.00 | 18 691.00 | 153 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | 1 673.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 936.00 | 8 498.00 | 18 691.00 | 146 936.00 |
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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 | 23 175.00 | 23 175.00 | | 23 175.00 |
8C Staff and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 600.00 | 382 600.00 | | 382 600.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 104 860.00 | 104 860.00 | | 104 860.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VC Group and associates | 223 087.00 | 223 087.00 | | 223 087.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 275 609.00 | 85 438.00 | 190 171.00 | 275 609.00 |
VI Group and Associates | 192 076.00 | 192 076.00 | | 192 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 815.00 | 11 815.00 | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 719.00 | 349 719.00 | | 349 719.00 |
VW VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 571.00 | 743 400.00 | 190 171.00 | 933 571.00 |
