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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 | 12 012.00 | 10 728.00 | 1 283.00 | 12 012.00 |
AH Goodwill | 287 096.00 | | 287 096.00 | 287 096.00 |
AP Buildings | 324 101.00 | 147 122.00 | 176 979.00 | 324 101.00 |
AT Other tangible assets | 39 930.00 | 31 445.00 | 8 485.00 | 39 930.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 666 362.00 | 189 296.00 | 477 067.00 | 666 362.00 |
BN Goods in progress | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 106 765.00 | 1 866.00 | 104 899.00 | 106 765.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 179 524.00 | | 179 524.00 | 179 524.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 303 463.00 | 1 866.00 | 301 598.00 | 303 463.00 |
CO Grand total (0 to V) | 969 826.00 | 191 162.00 | 778 664.00 | 969 826.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 539.00 | 319 336.00 | | 360 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | 41 203.00 | | 41 253.00 |
DL TOTAL (I) | 412 792.00 | 371 539.00 | | 412 792.00 |
DU Loans and Debts from Credit Institutions (3) | 57 168.00 | 80 471.00 | | 57 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 500.00 | | |
DX Trade payables and related accounts | 42 564.00 | 49 131.00 | | 42 564.00 |
DY Tax and social security liabilities | 140 825.00 | 112 940.00 | | 140 825.00 |
EA Other liabilities | 8 433.00 | 6 736.00 | | 8 433.00 |
EB Prepaid income (2) | 116 882.00 | 116 137.00 | | 116 882.00 |
EC TOTAL (IV) | 365 872.00 | 434 916.00 | | 365 872.00 |
EE Grand total (I to V) | 778 664.00 | 806 454.00 | | 778 664.00 |
EG Accrued income and payables due within one year | 341 860.00 | 377 747.00 | | 341 860.00 |
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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 | | | 734 437.00 | |
FJ Net sales | | | 734 437.00 | |
FM Inventory production | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 738 293.00 | |
FW Other purchases and external expenses | | | 198 759.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 312 363.00 | |
FZ Social Security Contributions | | | 147 324.00 | |
GB Operating Expenses - Provisions | | | 25 461.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 689 515.00 | |
GG - OPERATING RESULT (I - II) | | | 48 778.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 866.00 | 20 018.00 | | 23 866.00 |
HH Total exceptional expenses (VIII) | 16 802.00 | 24 916.00 | | 16 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | -4 897.00 | | 7 064.00 |
HK Income tax | 12 008.00 | 12 129.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 159.00 | 705 387.00 | | 762 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 906.00 | 664 183.00 | | 720 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 253.00 | 41 203.00 | | 41 253.00 |
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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 | 663 012.00 | | 29 972.00 | 663 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 26 622.00 | 666 362.00 | |
IO DECREASES Total including other intangible assets | | | 299 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 622.00 | 364 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 108.00 | | 2 000.00 | 297 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 680.00 | | 27 972.00 | 362 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 174 971.00 | 24 595.00 | 10 270.00 | 174 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 717.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 959.00 | 23 878.00 | 10 270.00 | 164 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | 866.00 | 840.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 866.00 | 840.00 | 1 840.00 |
7C Grand total | 1 840.00 | 866.00 | 840.00 | 1 840.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 840.00 | |
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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 | 42 564.00 | 42 564.00 | | 42 564.00 |
8C Staff and Related Accounts | 74 740.00 | 74 740.00 | | 74 740.00 |
8D Social Security and Other Social Organizations | 35 577.00 | 35 577.00 | | 35 577.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
8L Deferred income | 116 882.00 | 116 882.00 | | 116 882.00 |
UL Receivables related to investments | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 104 526.00 | 104 526.00 | | 104 526.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 57 168.00 | 33 156.00 | 24 012.00 | 57 168.00 |
VK Loans repaid during the year | 23 303.00 | | | 23 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 022.00 | 118 022.00 | | 118 022.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 872.00 | 341 860.00 | 24 012.00 | 365 872.00 |
