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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 159 728.00 | 131 572.00 | 28 156.00 | 159 728.00 |
AT Other tangible assets | 231 563.00 | 159 028.00 | 72 535.00 | 231 563.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 31 505.00 | | 31 505.00 | 31 505.00 |
BJ TOTAL (I) | 461 224.00 | 290 600.00 | 170 624.00 | 461 224.00 |
BX Customers and related accounts | 1 115 549.00 | 33 962.00 | 1 081 587.00 | 1 115 549.00 |
BZ Other receivables | 190 825.00 | | 190 825.00 | 190 825.00 |
CD Marketable securities | 223 066.00 | 5 640.00 | 217 426.00 | 223 066.00 |
CF Cash and cash equivalents | 589 063.00 | | 589 063.00 | 589 063.00 |
CH Prepaid expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 2 146 407.00 | 39 602.00 | 2 106 805.00 | 2 146 407.00 |
CO Grand total (0 to V) | 2 607 631.00 | 330 202.00 | 2 277 429.00 | 2 607 631.00 |
CP Shares due in less than one year | 31 505.00 | | | 31 505.00 |
CR Shares due in more than one year | 43 461.00 | | | 43 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 98 827.00 | 14 483.00 | | 98 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 622.00 | 84 344.00 | | 346 622.00 |
DL TOTAL (I) | 668 298.00 | 321 676.00 | | 668 298.00 |
DQ Provisions for Expenses | | 22 555.00 | | |
DR TOTAL (IV) | | 22 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 5.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 865.00 | 136 227.00 | | 109 865.00 |
DX Trade payables and related accounts | 351 479.00 | 232 670.00 | | 351 479.00 |
DY Tax and social security liabilities | 338 278.00 | 384 274.00 | | 338 278.00 |
EA Other liabilities | 799 631.00 | 839 874.00 | | 799 631.00 |
EB Prepaid income (2) | 9 340.00 | 7 162.00 | | 9 340.00 |
EC TOTAL (IV) | 1 609 131.00 | 1 600 212.00 | | 1 609 131.00 |
EE Grand total (I to V) | 2 277 429.00 | 1 944 443.00 | | 2 277 429.00 |
EG Accrued income and payables due within one year | 1 609 131.00 | 1 600 212.00 | | 1 609 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 5.00 | | 537.00 |
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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 | 3 424 605.00 | 15 736.00 | 3 440 341.00 | 3 424 605.00 |
FJ Net sales | 3 424 605.00 | 15 736.00 | 3 440 341.00 | 3 424 605.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 918.00 | |
FQ Other income | | | 23 807.00 | |
FR Total operating income (I) | | | 3 666 399.00 | |
FW Other purchases and external expenses | | | 2 007 043.00 | |
FX Taxes, duties, and similar payments | | | 48 478.00 | |
FY Salaries and Wages | | | 743 725.00 | |
FZ Social Security Contributions | | | 330 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 502.00 | |
GF Total Operating Expenses (II) | | | 3 226 004.00 | |
GG - OPERATING RESULT (I - II) | | | 440 395.00 | |
GL Other interest and similar income | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 099.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 804.00 | 196 772.00 | | 164 804.00 |
HA Exceptional income from management transactions | 32 403.00 | | | 32 403.00 |
HD Total exceptional income (VII) | 32 403.00 | | | 32 403.00 |
HE Exceptional expenses on management operations | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 798.00 | | | 27 798.00 |
HK Income tax | 118 620.00 | 25 534.00 | | 118 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 492.00 | 3 327 400.00 | | 3 701 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 869.00 | 3 243 056.00 | | 3 354 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 622.00 | 84 344.00 | | 346 622.00 |
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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 | 475 816.00 | | 12 494.00 | 475 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 820.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 461 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 391 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 714.00 | | 11 664.00 | 406 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990.00 | | 830.00 | 30 990.00 |
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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 | 295 144.00 | 22 542.00 | 27 086.00 | 295 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 144.00 | 22 542.00 | 27 086.00 | 295 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
6T Receivables | 40 678.00 | 6 843.00 | 13 559.00 | 40 678.00 |
6X Other provisions for depreciation | 2 099.00 | 5 640.00 | 2 099.00 | 2 099.00 |
7B Total provisions for depreciation | 42 777.00 | 12 483.00 | 15 658.00 | 42 777.00 |
7C Grand total | 65 332.00 | 12 483.00 | 38 213.00 | 65 332.00 |
UE of which provisions and reversals: - Operating | | 6 843.00 | 36 114.00 | |
UG - Financial | | 5 640.00 | 2 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 351 479.00 | 351 479.00 | | 351 479.00 |
8C Staff and Related Accounts | 102 250.00 | 102 250.00 | | 102 250.00 |
8D Social Security and Other Social Organizations | 117 278.00 | 117 278.00 | | 117 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 631.00 | 799 631.00 | | 799 631.00 |
8L Deferred income | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 31 505.00 | 31 505.00 | | 31 505.00 |
UX Other trade receivables | 1 072 088.00 | 1 072 088.00 | | 1 072 088.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
VB VAT | 184 725.00 | 184 725.00 | | 184 725.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 109 605.00 | 109 605.00 | | 109 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 27 904.00 | 27 904.00 | | 27 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 783.00 | 1 322 322.00 | 43 461.00 | 1 365 783.00 |
VW VAT | 106 540.00 | 106 540.00 | | 106 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 131.00 | 1 609 131.00 | | 1 609 131.00 |
