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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 | 13 706.00 | 13 706.00 | | 13 706.00 |
AH Goodwill | 202 644.00 | | 202 644.00 | 202 644.00 |
AT Other tangible assets | 100 660.00 | 40 036.00 | 60 624.00 | 100 660.00 |
BH Other financial assets | 30 467.00 | | 30 467.00 | 30 467.00 |
BJ TOTAL (I) | 419 281.00 | 53 743.00 | 365 539.00 | 419 281.00 |
BX Customers and related accounts | 1 296 936.00 | 33 725.00 | 1 263 211.00 | 1 296 936.00 |
BZ Other receivables | 132 321.00 | | 132 321.00 | 132 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 350.00 | | 558 350.00 | 558 350.00 |
CH Prepaid expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
CJ TOTAL (II) | 2 037 486.00 | 33 725.00 | 2 003 761.00 | 2 037 486.00 |
CO Grand total (0 to V) | 2 456 767.00 | 87 468.00 | 2 369 299.00 | 2 456 767.00 |
CU Other investments | 71 804.00 | | 71 804.00 | 71 804.00 |
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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 |
DH Retained earnings | 1 015 256.00 | 709 923.00 | | 1 015 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 156.00 | 305 333.00 | | 290 156.00 |
DL TOTAL (I) | 1 415 412.00 | 1 125 256.00 | | 1 415 412.00 |
DQ Provisions for Expenses | 69 121.00 | 74 436.00 | | 69 121.00 |
DR TOTAL (IV) | 69 121.00 | 74 436.00 | | 69 121.00 |
DU Loans and Debts from Credit Institutions (3) | 114 804.00 | 154 400.00 | | 114 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 42 907.00 | | 6 379.00 |
DX Trade payables and related accounts | 161 892.00 | 105 376.00 | | 161 892.00 |
DY Tax and social security liabilities | 512 911.00 | 539 874.00 | | 512 911.00 |
DZ Fixed asset liabilities and related accounts | | 20 558.00 | | |
EA Other liabilities | 69 229.00 | 116 627.00 | | 69 229.00 |
EB Prepaid income (2) | 19 554.00 | 19 514.00 | | 19 554.00 |
EC TOTAL (IV) | 884 767.00 | 999 256.00 | | 884 767.00 |
EE Grand total (I to V) | 2 369 299.00 | 2 198 948.00 | | 2 369 299.00 |
EG Accrued income and payables due within one year | 810 037.00 | 884 452.00 | | 810 037.00 |
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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 | | | 2 657 027.00 | |
FJ Net sales | | | 2 657 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 664 870.00 | |
FW Other purchases and external expenses | | | 733 150.00 | |
FX Taxes, duties, and similar payments | | | 38 445.00 | |
FY Salaries and Wages | | | 1 023 812.00 | |
FZ Social Security Contributions | | | 460 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 280 789.00 | |
GG - OPERATING RESULT (I - II) | | | 384 081.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 133.00 | | | 15 133.00 |
HD Total exceptional income (VII) | 15 133.00 | | | 15 133.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | | | 15 133.00 |
HK Income tax | 92 664.00 | 116 093.00 | | 92 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 377.00 | 2 616 676.00 | | 2 680 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 222.00 | 2 311 342.00 | | 2 390 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 156.00 | 305 333.00 | | 290 156.00 |
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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 | 421 700.00 | | 87 728.00 | 421 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 592.00 | 102 271.00 | |
I4 DECREASES Grand Total | | 90 148.00 | 419 281.00 | |
IO DECREASES Total including other intangible assets | | 21 357.00 | 216 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 199.00 | 100 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 707.00 | | | 237 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 505.00 | | 57 353.00 | 82 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 488.00 | | 30 375.00 | 101 488.00 |
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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 | 90 776.00 | 8 389.00 | 318 582.00 | 90 776.00 |
PE DEPRECIATION Total including other intangible assets | 19 930.00 | | 30 266.00 | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 845.00 | 8 389.00 | 288 316.00 | 70 845.00 |
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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 | 74 436.00 | | 5 315.00 | 74 436.00 |
7C Grand total | 74 436.00 | | 5 315.00 | 74 436.00 |
UE of which provisions and reversals: - Operating | | | 5 315.00 | |
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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 | 161 892.00 | 161 892.00 | | 161 892.00 |
8D Social Security and Other Social Organizations | 512 910.00 | 512 910.00 | | 512 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 607.00 | 75 607.00 | | 75 607.00 |
8L Deferred income | 19 554.00 | 19 554.00 | | 19 554.00 |
UT Other financial assets | 30 467.00 | | 30 467.00 | 30 467.00 |
UX Other trade receivables | 132 321.00 | 132 321.00 | | 132 321.00 |
VH Loans with a maturity of more than one year at origin | 114 804.00 | 40 074.00 | 74 730.00 | 114 804.00 |
VK Loans repaid during the year | 39 597.00 | | | 39 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 936.00 | 1 296 936.00 | | 1 296 936.00 |
VS Prepaid expenses | 49 878.00 | 49 878.00 | | 49 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 602.00 | 1 479 136.00 | 30 467.00 | 1 509 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 767.00 | 810 037.00 | 74 730.00 | 884 767.00 |
