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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 | 30 691.00 | 28 817.00 | 1 875.00 | 30 691.00 |
AH Goodwill | 63 895.00 | | 63 895.00 | 63 895.00 |
AT Other tangible assets | 114 025.00 | 50 980.00 | 63 045.00 | 114 025.00 |
BH Other financial assets | 27 519.00 | 7 714.00 | 19 805.00 | 27 519.00 |
BJ TOTAL (I) | 576 130.00 | 87 511.00 | 488 620.00 | 576 130.00 |
BX Customers and related accounts | 627 104.00 | 59 806.00 | 567 298.00 | 627 104.00 |
BZ Other receivables | 154 153.00 | | 154 153.00 | 154 153.00 |
CF Cash and cash equivalents | 550 335.00 | | 550 335.00 | 550 335.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 1 348 684.00 | 59 806.00 | 1 288 878.00 | 1 348 684.00 |
CO Grand total (0 to V) | 1 924 814.00 | 147 317.00 | 1 777 497.00 | 1 924 814.00 |
CP Shares due in less than one year | 19 805.00 | | | 19 805.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 58 600.00 | 58 600.00 | | 58 600.00 |
DD Legal reserve (1) | 10 300.00 | 10 140.00 | | 10 300.00 |
DG Other reserves | 314 462.00 | 314 462.00 | | 314 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 526.00 | 285 474.00 | | 370 526.00 |
DL TOTAL (I) | 856 888.00 | 771 676.00 | | 856 888.00 |
DP Provisions for Risks | 2 293.00 | 15 643.00 | | 2 293.00 |
DR TOTAL (IV) | 2 293.00 | 15 643.00 | | 2 293.00 |
DU Loans and Debts from Credit Institutions (3) | 239 923.00 | 292 171.00 | | 239 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 9 344.00 | | 9 393.00 |
DX Trade payables and related accounts | 247 374.00 | 209 544.00 | | 247 374.00 |
DY Tax and social security liabilities | 411 256.00 | 310 351.00 | | 411 256.00 |
DZ Fixed asset liabilities and related accounts | | 20 775.00 | | |
EA Other liabilities | 2 020.00 | 16 324.00 | | 2 020.00 |
EB Prepaid income (2) | 8 350.00 | 26 471.00 | | 8 350.00 |
EC TOTAL (IV) | 918 317.00 | 884 979.00 | | 918 317.00 |
EE Grand total (I to V) | 1 777 497.00 | 1 672 297.00 | | 1 777 497.00 |
EG Accrued income and payables due within one year | 721 444.00 | 884 979.00 | | 721 444.00 |
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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 | 2 714 347.00 | | 2 714 347.00 | 2 714 347.00 |
FJ Net sales | 2 714 347.00 | | 2 714 347.00 | 2 714 347.00 |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 763 493.00 | |
FW Other purchases and external expenses | | | 603 707.00 | |
FX Taxes, duties, and similar payments | | | 46 734.00 | |
FY Salaries and Wages | | | 1 202 937.00 | |
FZ Social Security Contributions | | | 362 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 757.00 | |
GE Other Expenses | | | 14 858.00 | |
GF Total Operating Expenses (II) | | | 2 290 303.00 | |
GG - OPERATING RESULT (I - II) | | | 473 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 401.00 | |
GP Total financial income (V) | | | 36 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 599.00 | | |
HD Total exceptional income (VII) | | 18 599.00 | | |
HE Exceptional expenses on management operations | 10 715.00 | 3 494.00 | | 10 715.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 3 494.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 715.00 | 15 105.00 | | -10 715.00 |
HK Income tax | 124 810.00 | 111 778.00 | | 124 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 894.00 | 2 304 633.00 | | 2 799 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 368.00 | 2 019 160.00 | | 2 429 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 526.00 | 285 474.00 | | 370 526.00 |
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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 | 547 075.00 | | 29 056.00 | 547 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 519.00 | |
I4 DECREASES Grand Total | | | 576 130.00 | |
IO DECREASES Total including other intangible assets | | | 94 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 739.00 | | 848.00 | 93 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 881.00 | | 28 144.00 | 85 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 455.00 | | 65.00 | 367 455.00 |
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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 | 59 832.00 | 19 965.00 | | 59 832.00 |
PE DEPRECIATION Total including other intangible assets | 25 921.00 | 2 896.00 | | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 911.00 | 17 069.00 | | 33 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 714.00 | | | 7 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 643.00 | | 13 350.00 | 15 643.00 |
6T Receivables | 20 049.00 | 39 757.00 | | 20 049.00 |
7B Total provisions for depreciation | 27 763.00 | 39 757.00 | | 27 763.00 |
7C Grand total | 43 406.00 | 39 757.00 | 13 350.00 | 43 406.00 |
UE of which provisions and reversals: - Operating | | 39 757.00 | 13 350.00 | |
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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 | 247 374.00 | 247 374.00 | | 247 374.00 |
8C Staff and Related Accounts | 125 787.00 | 125 787.00 | | 125 787.00 |
8D Social Security and Other Social Organizations | 74 114.00 | 74 114.00 | | 74 114.00 |
8E Income Taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 27 519.00 | 7 714.00 | 19 805.00 | 27 519.00 |
UX Other trade receivables | 627 104.00 | 627 104.00 | | 627 104.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VC Group and associates | 109 395.00 | 109 395.00 | | 109 395.00 |
VH Loans with a maturity of more than one year at origin | 239 923.00 | 43 050.00 | 173 187.00 | 239 923.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VK Loans repaid during the year | 52 373.00 | | | 52 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 17 091.00 | 17 091.00 | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 868.00 | 806 063.00 | 19 805.00 | 825 868.00 |
VW VAT | 174 031.00 | 174 031.00 | | 174 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 317.00 | 721 444.00 | 173 187.00 | 918 317.00 |
