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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 164 449.00 | | 164 449.00 | 164 449.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 19 720.00 | 19 720.00 | | 19 720.00 |
AT Other tangible assets | 409 493.00 | 294 965.00 | 114 528.00 | 409 493.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76 392.00 | 74 460.00 | 1 932.00 | 76 392.00 |
BF Loans | 105 751.00 | | 105 751.00 | 105 751.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 857 314.00 | 390 066.00 | 1 467 248.00 | 1 857 314.00 |
BX Customers and related accounts | 2 419 827.00 | 505 100.00 | 1 914 727.00 | 2 419 827.00 |
BZ Other receivables | 589 833.00 | 8 535.00 | 581 298.00 | 589 833.00 |
CD Marketable securities | 75 722.00 | 27 071.00 | 48 651.00 | 75 722.00 |
CF Cash and cash equivalents | 495 189.00 | | 495 189.00 | 495 189.00 |
CH Prepaid expenses | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 3 613 411.00 | 540 706.00 | 3 072 705.00 | 3 613 411.00 |
CO Grand total (0 to V) | 5 470 725.00 | 930 772.00 | 4 539 953.00 | 5 470 725.00 |
CU Other investments | 984 138.00 | | 984 138.00 | 984 138.00 |
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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 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 077 174.00 | 1 048 113.00 | | 1 077 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 501.00 | 567 561.00 | | 603 501.00 |
DL TOTAL (I) | 1 915 920.00 | 1 850 919.00 | | 1 915 920.00 |
DQ Provisions for Expenses | 99 333.00 | 89 656.00 | | 99 333.00 |
DR TOTAL (IV) | 99 333.00 | 89 656.00 | | 99 333.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 740.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 195.00 | 257 948.00 | | 305 195.00 |
DX Trade payables and related accounts | 330 787.00 | 369 181.00 | | 330 787.00 |
DY Tax and social security liabilities | 1 016 907.00 | 927 757.00 | | 1 016 907.00 |
EA Other liabilities | 24 994.00 | 19 784.00 | | 24 994.00 |
EB Prepaid income (2) | 846 732.00 | 692 929.00 | | 846 732.00 |
EC TOTAL (IV) | 2 524 700.00 | 2 268 340.00 | | 2 524 700.00 |
EE Grand total (I to V) | 4 539 953.00 | 4 208 916.00 | | 4 539 953.00 |
EG Accrued income and payables due within one year | 2 524 700.00 | 2 268 340.00 | | 2 524 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 740.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 843.00 | | 329 843.00 | 329 843.00 |
FG Production sold - services | 3 515 955.00 | | 3 515 955.00 | 3 515 955.00 |
FJ Net sales | 3 845 797.00 | | 3 845 797.00 | 3 845 797.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 180 010.00 | |
FW Other purchases and external expenses | | | 982 861.00 | |
FX Taxes, duties, and similar payments | | | 68 894.00 | |
FY Salaries and Wages | | | 1 591 989.00 | |
FZ Social Security Contributions | | | 666 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 677.00 | |
GE Other Expenses | | | 320 228.00 | |
GF Total Operating Expenses (II) | | | 3 796 220.00 | |
GG - OPERATING RESULT (I - II) | | | 383 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 207.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 632.00 | |
GP Total financial income (V) | | | 589 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 877.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 16 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 7 662.00 | | 631.00 |
HB Exceptional income from capital transactions | | 2 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 068.00 | | |
HD Total exceptional income (VII) | 631.00 | 85 838.00 | | 631.00 |
HE Exceptional expenses on management operations | | 28 200.00 | | |
HF Exceptional expenses on capital transactions | 178 336.00 | 2 078.00 | | 178 336.00 |
HH Total exceptional expenses (VIII) | 178 336.00 | 30 278.00 | | 178 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 706.00 | 55 559.00 | | -177 706.00 |
HK Income tax | 175 809.00 | 135 330.00 | | 175 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 574.00 | 4 431 061.00 | | 4 770 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 073.00 | 3 863 500.00 | | 4 167 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 501.00 | 567 561.00 | | 603 501.00 |
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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 | 289 165.00 | 30 941.00 | 4 500.00 | 289 165.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 245.00 | 30 941.00 | 4 500.00 | 288 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 89 656.00 | 9 677.00 | | 89 656.00 |
5Z Total provisions for risks and expenses | 89 656.00 | 9 677.00 | | 89 656.00 |
7C Grand total | 89 656.00 | 9 677.00 | | 89 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 330 787.00 | 330 787.00 | | 330 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 849.00 | 330 849.00 | | 330 849.00 |
8L Deferred income | 846 732.00 | 846 732.00 | | 846 732.00 |
UP Loans | 105 751.00 | | | 105 751.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 32 840.00 | | | 32 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 701.00 | 2 617 887.00 | 531 814.00 | 3 149 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 700.00 | 2 524 700.00 | | 2 524 700.00 |
