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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 | 15 872.00 | 15 609.00 | 263.00 | 15 872.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 57 256.00 | 40 347.00 | 16 909.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 48 150.00 | 45 833.00 | 2 318.00 | 48 150.00 |
AT Other tangible assets | 75 699.00 | 64 642.00 | 11 057.00 | 75 699.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 345 819.00 | 166 431.00 | 179 388.00 | 345 819.00 |
BX Customers and related accounts | 1 115 863.00 | 18 404.00 | 1 097 459.00 | 1 115 863.00 |
BZ Other receivables | 61 508.00 | | 61 508.00 | 61 508.00 |
CF Cash and cash equivalents | 1 330 135.00 | | 1 330 135.00 | 1 330 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 507 506.00 | 18 404.00 | 2 489 102.00 | 2 507 506.00 |
CO Grand total (0 to V) | 2 853 325.00 | 184 835.00 | 2 668 490.00 | 2 853 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 453 877.00 | 500 307.00 | | 453 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 368.00 | 153 570.00 | | 153 368.00 |
DL TOTAL (I) | 752 444.00 | 799 077.00 | | 752 444.00 |
DP Provisions for Risks | 363 408.00 | 278 800.00 | | 363 408.00 |
DR TOTAL (IV) | 363 408.00 | 278 800.00 | | 363 408.00 |
DX Trade payables and related accounts | 300 645.00 | 176 868.00 | | 300 645.00 |
DY Tax and social security liabilities | 572 598.00 | 424 406.00 | | 572 598.00 |
EA Other liabilities | 7 303.00 | 464.00 | | 7 303.00 |
EB Prepaid income (2) | 672 092.00 | 510 828.00 | | 672 092.00 |
EC TOTAL (IV) | 1 552 638.00 | 1 112 566.00 | | 1 552 638.00 |
EE Grand total (I to V) | 2 668 490.00 | 2 190 442.00 | | 2 668 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 4 327 870.00 | | 4 327 870.00 | 4 327 870.00 |
FJ Net sales | 4 328 292.00 | | 4 328 292.00 | 4 328 292.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 429 325.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 2 826 097.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 842 816.00 | |
FZ Social Security Contributions | | | 307 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 298.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 204 781.00 | |
GG - OPERATING RESULT (I - II) | | | 224 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | | | 4 145.00 |
HK Income tax | 75 321.00 | 43 831.00 | | 75 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 470.00 | 3 597 739.00 | | 4 433 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 102.00 | 3 444 169.00 | | 4 280 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 368.00 | 153 570.00 | | 153 368.00 |
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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 | 335 651.00 | | 10 478.00 | 335 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 260.00 | |
I4 DECREASES Grand Total | | 310.00 | 345 819.00 | |
IO DECREASES Total including other intangible assets | | | 145 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 181 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 954.00 | | 1 500.00 | 143 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 793.00 | | 8 622.00 | 172 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 905.00 | | 356.00 | 18 905.00 |
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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 | 148 909.00 | 17 832.00 | 310.00 | 148 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 372.00 | 1 237.00 | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 537.00 | 16 595.00 | 310.00 | 134 537.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 278 800.00 | 177 298.00 | 92 690.00 | 278 800.00 |
6T Receivables | 25 102.00 | -6 698.00 | | 25 102.00 |
7B Total provisions for depreciation | 25 102.00 | -6 698.00 | | 25 102.00 |
7C Grand total | 303 902.00 | 170 600.00 | 92 690.00 | 303 902.00 |
UE of which provisions and reversals: - Operating | | 170 600.00 | 92 690.00 | |
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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 | 300 645.00 | 300 645.00 | | 300 645.00 |
8C Staff and Related Accounts | 128 312.00 | 128 312.00 | | 128 312.00 |
8D Social Security and Other Social Organizations | 72 532.00 | 72 532.00 | | 72 532.00 |
8E Income Taxes | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
8L Deferred income | 672 092.00 | 672 092.00 | | 672 092.00 |
UT Other financial assets | 19 260.00 | 19 260.00 | | 19 260.00 |
UX Other trade receivables | 1 115 863.00 | 1 115 863.00 | | 1 115 863.00 |
UY Staff and related accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
VB VAT | 47 014.00 | 47 014.00 | | 47 014.00 |
VN Other taxes, similar payments | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 462.00 | 19 462.00 | | 19 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 632.00 | 1 196 632.00 | | 1 196 632.00 |
VW VAT | 319 207.00 | 319 207.00 | | 319 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 638.00 | 1 552 638.00 | | 1 552 638.00 |
