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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
AH Goodwill | 629 100.00 | | 629 100.00 | 629 100.00 |
AT Other tangible assets | 283 601.00 | 118 477.00 | 165 123.00 | 283 601.00 |
BF Loans | 8 383.00 | | 8 383.00 | 8 383.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 1 009 766.00 | 135 085.00 | 874 681.00 | 1 009 766.00 |
BX Customers and related accounts | 593 968.00 | 26 243.00 | 567 725.00 | 593 968.00 |
BZ Other receivables | 42 115.00 | | 42 115.00 | 42 115.00 |
CF Cash and cash equivalents | 432 602.00 | | 432 602.00 | 432 602.00 |
CH Prepaid expenses | 52 246.00 | | 52 246.00 | 52 246.00 |
CJ TOTAL (II) | 1 120 931.00 | 26 243.00 | 1 094 688.00 | 1 120 931.00 |
CO Grand total (0 to V) | 2 130 698.00 | 161 329.00 | 1 969 369.00 | 2 130 698.00 |
CU Other investments | 50 295.00 | | 50 295.00 | 50 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 638 942.00 | 588 197.00 | | 638 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 758.00 | 50 745.00 | | 77 758.00 |
DL TOTAL (I) | 1 131 517.00 | 1 053 759.00 | | 1 131 517.00 |
DP Provisions for Risks | 24 789.00 | 21 778.00 | | 24 789.00 |
DR TOTAL (IV) | 24 789.00 | 21 778.00 | | 24 789.00 |
DU Loans and Debts from Credit Institutions (3) | 123 649.00 | 150 000.00 | | 123 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 204.00 | | |
DX Trade payables and related accounts | 166 229.00 | 192 446.00 | | 166 229.00 |
DY Tax and social security liabilities | 315 745.00 | 369 833.00 | | 315 745.00 |
EA Other liabilities | 39 602.00 | 4 051.00 | | 39 602.00 |
EB Prepaid income (2) | 167 838.00 | 178 916.00 | | 167 838.00 |
EC TOTAL (IV) | 813 063.00 | 964 450.00 | | 813 063.00 |
EE Grand total (I to V) | 1 969 369.00 | 2 039 987.00 | | 1 969 369.00 |
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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 | 2 038 678.00 | 42 707.00 | 2 081 385.00 | 2 038 678.00 |
FJ Net sales | 2 038 678.00 | 42 707.00 | 2 081 385.00 | 2 038 678.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 100 761.00 | |
FW Other purchases and external expenses | | | 707 235.00 | |
FX Taxes, duties, and similar payments | | | 24 666.00 | |
FY Salaries and Wages | | | 821 373.00 | |
FZ Social Security Contributions | | | 371 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 997 510.00 | |
GG - OPERATING RESULT (I - II) | | | 103 251.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 440.00 | | | 6 440.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HF Exceptional expenses on capital transactions | 5 866.00 | | | 5 866.00 |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 5 866.00 | 794.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -794.00 | | 574.00 |
HK Income tax | 23 963.00 | 12 740.00 | | 23 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 201.00 | 2 182 924.00 | | 2 107 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 442.00 | 2 132 179.00 | | 2 029 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 758.00 | 50 745.00 | | 77 758.00 |
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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 | 960 354.00 | | 56 667.00 | 960 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 80 458.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 1 009 766.00 | |
IO DECREASES Total including other intangible assets | | | 645 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 283 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 708.00 | | | 645 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 601.00 | | 6 372.00 | 283 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 045.00 | | 50 295.00 | 31 045.00 |
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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 | 91 493.00 | 44 098.00 | 506.00 | 91 493.00 |
PE DEPRECIATION Total including other intangible assets | 16 608.00 | | | 16 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 885.00 | 44 098.00 | 506.00 | 74 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 778.00 | 3 010.00 | | 21 778.00 |
6T Receivables | 18 157.00 | 18 780.00 | 10 694.00 | 18 157.00 |
7B Total provisions for depreciation | 18 157.00 | 18 780.00 | 10 694.00 | 18 157.00 |
7C Grand total | 39 936.00 | 21 790.00 | 10 694.00 | 39 936.00 |
UE of which provisions and reversals: - Operating | | 21 791.00 | 10 694.00 | |
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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 | 166 229.00 | 166 229.00 | | 166 229.00 |
8C Staff and Related Accounts | 104 575.00 | 104 575.00 | | 104 575.00 |
8D Social Security and Other Social Organizations | 88 858.00 | 88 858.00 | | 88 858.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 602.00 | 39 602.00 | | 39 602.00 |
8L Deferred income | 167 838.00 | 167 838.00 | | 167 838.00 |
UP Loans | 8 383.00 | | 8 383.00 | 8 383.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 587 785.00 | 587 785.00 | | 587 785.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
VB VAT | 26 113.00 | 26 113.00 | | 26 113.00 |
VH Loans with a maturity of more than one year at origin | 123 649.00 | 32 324.00 | 91 325.00 | 123 649.00 |
VK Loans repaid during the year | 26 351.00 | | | 26 351.00 |
VP Miscellaneous | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VS Prepaid expenses | 52 246.00 | 52 246.00 | | 52 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 492.00 | 682 146.00 | 36 346.00 | 718 492.00 |
VW VAT | 100 801.00 | 100 801.00 | | 100 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 063.00 | 721 738.00 | 91 325.00 | 813 063.00 |
