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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 | 23 380.00 | 22 773.00 | 606.00 | 23 380.00 |
AT Other tangible assets | 205 082.00 | 186 619.00 | 18 463.00 | 205 082.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 127 829.00 | | 127 829.00 | 127 829.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 357 691.00 | 209 392.00 | 148 298.00 | 357 691.00 |
BX Customers and related accounts | 317 061.00 | | 317 061.00 | 317 061.00 |
BZ Other receivables | 336 737.00 | | 336 737.00 | 336 737.00 |
CF Cash and cash equivalents | 335 000.00 | | 335 000.00 | 335 000.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 992 192.00 | | 992 192.00 | 992 192.00 |
CO Grand total (0 to V) | 1 349 883.00 | 209 392.00 | 1 140 491.00 | 1 349 883.00 |
CP Shares due in less than one year | 95 792.00 | | | 95 792.00 |
CR Shares due in more than one year | 320 044.00 | | | 320 044.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | | | 23 050.00 |
DG Other reserves | 521 616.00 | | | 521 616.00 |
DH Retained earnings | 79 495.00 | | | 79 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 213.00 | | | 44 213.00 |
DL TOTAL (I) | 898 878.00 | | | 898 878.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | | | 11 480.00 |
DX Trade payables and related accounts | 30 783.00 | | | 30 783.00 |
DY Tax and social security liabilities | 199 053.00 | | | 199 053.00 |
EC TOTAL (IV) | 241 612.00 | | | 241 612.00 |
EE Grand total (I to V) | 1 140 491.00 | | | 1 140 491.00 |
EG Accrued income and payables due within one year | 241 612.00 | | | 241 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 170 611.00 | | 1 170 611.00 | 1 170 611.00 |
FJ Net sales | 1 170 611.00 | | 1 170 611.00 | 1 170 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 210 391.00 | |
FW Other purchases and external expenses | | | 353 063.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 571 894.00 | |
FZ Social Security Contributions | | | 179 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 1 146 389.00 | |
GG - OPERATING RESULT (I - II) | | | 64 002.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 768.00 | | | 39 768.00 |
A4 Equity method investments | 11 574.00 | | | 11 574.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HJ Employee participation in company results | 2 429.00 | | | 2 429.00 |
HK Income tax | 17 948.00 | | | 17 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 366.00 | | | 1 211 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 153.00 | | | 1 167 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 213.00 | | | 44 213.00 |
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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 | 436 667.00 | | 16 339.00 | 436 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 315.00 | 129 228.00 | |
I4 DECREASES Grand Total | | 95 315.00 | 357 691.00 | |
IO DECREASES Total including other intangible assets | | | 23 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 676.00 | | 705.00 | 22 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 449.00 | | 15 634.00 | 189 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 543.00 | | | 224 543.00 |
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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 | 193 834.00 | 15 559.00 | 209 393.00 | 193 834.00 |
PE DEPRECIATION Total including other intangible assets | 22 471.00 | 303.00 | 22 774.00 | 22 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 363.00 | 15 256.00 | 186 619.00 | 171 363.00 |
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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 199 053.00 | 199 053.00 | | 199 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
UP Loans | 127 830.00 | 95 792.00 | 32 037.00 | 127 830.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 317 062.00 | 317 062.00 | | 317 062.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 738.00 | 16 693.00 | 320 045.00 | 336 738.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 758.00 | 432 940.00 | 352 818.00 | 785 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 612.00 | 241 612.00 | | 241 612.00 |
