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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AT Other tangible assets | 525 670.00 | 475 146.00 | 50 524.00 | 525 670.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 060 625.00 | 492 717.00 | 567 908.00 | 1 060 625.00 |
BX Customers and related accounts | 198 485.00 | | 198 485.00 | 198 485.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 32 372.00 | | 32 372.00 | 32 372.00 |
CJ TOTAL (II) | 234 919.00 | | 234 919.00 | 234 919.00 |
CO Grand total (0 to V) | 1 295 544.00 | 492 717.00 | 802 826.00 | 1 295 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 224.00 | 167 238.00 | | 94 224.00 |
DH Retained earnings | 169 178.00 | 169 178.00 | | 169 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 132.00 | -73 015.00 | | 34 132.00 |
DL TOTAL (I) | 584 553.00 | 550 422.00 | | 584 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 41 466.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 966.00 | 91 966.00 | | 79 966.00 |
DY Tax and social security liabilities | 124 859.00 | 112 059.00 | | 124 859.00 |
EA Other liabilities | 3 345.00 | 3 406.00 | | 3 345.00 |
EC TOTAL (IV) | 218 273.00 | 248 897.00 | | 218 273.00 |
EE Grand total (I to V) | 802 826.00 | 799 319.00 | | 802 826.00 |
EG Accrued income and payables due within one year | 218 273.00 | 248 897.00 | | 218 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 271.00 | | |
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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 | 949 710.00 | | 949 710.00 | 949 710.00 |
FJ Net sales | 949 710.00 | | 949 710.00 | 949 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FR Total operating income (I) | | | 953 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 337.00 | |
FW Other purchases and external expenses | | | 311 908.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 461 581.00 | |
FZ Social Security Contributions | | | 67 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 226.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 916 645.00 | |
GG - OPERATING RESULT (I - II) | | | 37 255.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | | | 4 191.00 |
HA Exceptional income from management transactions | | 979.00 | | |
HB Exceptional income from capital transactions | | 40 295.00 | | |
HD Total exceptional income (VII) | | 41 274.00 | | |
HE Exceptional expenses on management operations | 227.00 | 6 568.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 28 530.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 35 098.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 6 177.00 | | -227.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 957.00 | 863 096.00 | | 953 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 826.00 | 936 111.00 | | 919 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 132.00 | -73 015.00 | | 34 132.00 |
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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 | 1 069 426.00 | | 9 216.00 | 1 069 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 18 017.00 | 1 060 625.00 | |
IO DECREASES Total including other intangible assets | | | 534 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 017.00 | 525 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 552.00 | | | 534 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 470.00 | | 9 216.00 | 534 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 469 509.00 | 41 226.00 | 18 017.00 | 469 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 572.00 | | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 937.00 | 41 226.00 | 18 017.00 | 451 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 38 641.00 | 38 641.00 | | 38 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 198 485.00 | | | 198 485.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 10 103.00 | | 10 103.00 |
VI Group and Associates | 79 966.00 | 79 966.00 | | 79 966.00 |
VK Loans repaid during the year | 18 092.00 | | | 18 092.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 598.00 | 10 598.00 | | 10 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 950.00 | 202 546.00 | 404.00 | 202 950.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 273.00 | 218 273.00 | | 218 273.00 |
