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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 160 695.00 | | 160 695.00 | 160 695.00 |
AJ Other Intangible Assets | 160 270.00 | 73 222.00 | 87 047.00 | 160 270.00 |
AP Buildings | 358 205.00 | 246 000.00 | 112 205.00 | 358 205.00 |
AT Other tangible assets | 209 596.00 | 137 200.00 | 72 395.00 | 209 596.00 |
AV Fixed assets in progress | 8 716.00 | | 8 716.00 | 8 716.00 |
BB Receivables related to investments | 2 411.00 | | 2 411.00 | 2 411.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 916 518.00 | 462 811.00 | 453 707.00 | 916 518.00 |
BX Customers and related accounts | 333 985.00 | 64 507.00 | 269 478.00 | 333 985.00 |
BZ Other receivables | 573 656.00 | | 573 656.00 | 573 656.00 |
CF Cash and cash equivalents | 374 337.00 | | 374 337.00 | 374 337.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 1 290 849.00 | 64 507.00 | 1 226 341.00 | 1 290 849.00 |
CO Grand total (0 to V) | 2 207 368.00 | 527 318.00 | 1 680 049.00 | 2 207 368.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 21 592.00 | | | 21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 601.00 | | | 154 601.00 |
DL TOTAL (I) | 671 194.00 | | | 671 194.00 |
DU Loans and Debts from Credit Institutions (3) | 249 227.00 | | | 249 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 136 716.00 | | | 136 716.00 |
DY Tax and social security liabilities | 229 004.00 | | | 229 004.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EB Prepaid income (2) | 292 136.00 | | | 292 136.00 |
EC TOTAL (IV) | 1 008 855.00 | | | 1 008 855.00 |
EE Grand total (I to V) | 1 680 049.00 | | | 1 680 049.00 |
EG Accrued income and payables due within one year | 816 334.00 | | | 816 334.00 |
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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 | 1 681 826.00 | 2 000.00 | 1 683 826.00 | 1 681 826.00 |
FJ Net sales | 1 681 826.00 | 2 000.00 | 1 683 826.00 | 1 681 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 580.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 738 793.00 | |
FW Other purchases and external expenses | | | 507 843.00 | |
FX Taxes, duties, and similar payments | | | 19 381.00 | |
FY Salaries and Wages | | | 751 731.00 | |
FZ Social Security Contributions | | | 207 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 512.00 | |
GE Other Expenses | | | 11 439.00 | |
GF Total Operating Expenses (II) | | | 1 579 043.00 | |
GG - OPERATING RESULT (I - II) | | | 159 750.00 | |
GH Attributed profit or transferred loss (III) | | | 815.00 | |
GI Supported loss or transferred profit (IV) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 857.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 662.00 | | | 47 662.00 |
A4 Equity method investments | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HF Exceptional expenses on capital transactions | 21 092.00 | | | 21 092.00 |
HH Total exceptional expenses (VIII) | 21 092.00 | | | 21 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 407.00 | | | 36 407.00 |
HK Income tax | 45 660.00 | | | 45 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 068.00 | | | 1 805 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 466.00 | | | 1 650 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 601.00 | | | 154 601.00 |
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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 | 824 898.00 | | 113 663.00 | 824 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | 22 043.00 | 916 519.00 | |
IO DECREASES Total including other intangible assets | | 5 584.00 | 327 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 459.00 | 576 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 937.00 | | | 332 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 394.00 | | 108 583.00 | 484 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | 5 080.00 | 7 567.00 |
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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 | 419 867.00 | 64 987.00 | 22 042.00 | 419 867.00 |
PE DEPRECIATION Total including other intangible assets | 76 759.00 | 8 435.00 | 5 584.00 | 76 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 108.00 | 56 552.00 | 16 459.00 | 343 108.00 |
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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 | 136 717.00 | 136 717.00 | | 136 717.00 |
8D Social Security and Other Social Organizations | 229 004.00 | 229 004.00 | | 229 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 770.00 | 101 770.00 | | 101 770.00 |
8L Deferred income | 292 136.00 | 292 136.00 | | 292 136.00 |
UL Receivables related to investments | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 333 986.00 | 333 986.00 | | 333 986.00 |
VH Loans with a maturity of more than one year at origin | 249 228.00 | 56 707.00 | 174 941.00 | 249 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 656.00 | 573 656.00 | | 573 656.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 923.00 | 916 512.00 | 2 411.00 | 918 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 855.00 | 816 334.00 | 174 941.00 | 1 008 855.00 |
