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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 | 44 685.00 | 43 594.00 | 1 091.00 | 44 685.00 |
AH Goodwill | 559 693.00 | | 559 693.00 | 559 693.00 |
AJ Other Intangible Assets | 112 480.00 | 112 480.00 | | 112 480.00 |
AN Land | 53 059.00 | | 53 059.00 | 53 059.00 |
AP Buildings | 111 282.00 | 65 255.00 | 46 027.00 | 111 282.00 |
AT Other tangible assets | 437 547.00 | 331 083.00 | 106 464.00 | 437 547.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 327 129.00 | 552 412.00 | 774 717.00 | 1 327 129.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 270 747.00 | 10 801.00 | 259 947.00 | 270 747.00 |
BZ Other receivables | 61 023.00 | | 61 023.00 | 61 023.00 |
CF Cash and cash equivalents | 298 889.00 | | 298 889.00 | 298 889.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 655 784.00 | 10 801.00 | 644 984.00 | 655 784.00 |
CO Grand total (0 to V) | 1 982 914.00 | 563 213.00 | 1 419 701.00 | 1 982 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 350.00 | 250 000.00 | | 290 350.00 |
DB Share, merger, contribution premiums, etc. | 118 157.00 | | | 118 157.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 304 756.00 | 304 756.00 | | 304 756.00 |
DH Retained earnings | -83 321.00 | -114 224.00 | | -83 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 30 903.00 | | 68 787.00 |
DL TOTAL (I) | 723 728.00 | 496 434.00 | | 723 728.00 |
DQ Provisions for Expenses | 69 859.00 | 10 520.00 | | 69 859.00 |
DR TOTAL (IV) | 69 859.00 | 10 520.00 | | 69 859.00 |
DU Loans and Debts from Credit Institutions (3) | 167 364.00 | 34 983.00 | | 167 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 42 152.00 | 120 684.00 | | 42 152.00 |
DY Tax and social security liabilities | 152 679.00 | 239 163.00 | | 152 679.00 |
EA Other liabilities | 749.00 | 938.00 | | 749.00 |
EB Prepaid income (2) | 246 415.00 | 189 291.00 | | 246 415.00 |
EC TOTAL (IV) | 626 114.00 | 585 059.00 | | 626 114.00 |
EE Grand total (I to V) | 1 419 701.00 | 1 092 014.00 | | 1 419 701.00 |
EG Accrued income and payables due within one year | 626 114.00 | 563 906.00 | | 626 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 083 353.00 | | 1 083 353.00 | 1 083 353.00 |
FJ Net sales | 1 083 353.00 | | 1 083 353.00 | 1 083 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 789.00 | |
FR Total operating income (I) | | | 1 110 142.00 | |
FU Purchases of raw materials and other supplies | | | 11 956.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 219 900.00 | |
FX Taxes, duties, and similar payments | | | 37 696.00 | |
FY Salaries and Wages | | | 533 651.00 | |
FZ Social Security Contributions | | | 193 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 1 038 200.00 | |
GG - OPERATING RESULT (I - II) | | | 71 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 381.00 | 150 733.00 | | 25 381.00 |
HB Exceptional income from capital transactions | 21 600.00 | 5 000.00 | | 21 600.00 |
HC Reversals of provisions and transfers of expenses | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 23 744.00 | 5 000.00 | | 23 744.00 |
HE Exceptional expenses on management operations | 44.00 | 280.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 18 783.00 | | | 18 783.00 |
HH Total exceptional expenses (VIII) | 18 827.00 | 280.00 | | 18 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | 4 720.00 | | 4 916.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 851.00 | 1 030 401.00 | | 1 136 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 064.00 | 999 498.00 | | 1 068 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 787.00 | 30 903.00 | | 68 787.00 |
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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 | 1 077 133.00 | | 751 621.00 | 1 077 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 543.00 | 8 383.00 | |
I4 DECREASES Grand Total | | 501 625.00 | 1 327 129.00 | |
IO DECREASES Total including other intangible assets | | | 716 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 082.00 | 601 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 102.00 | | 188 757.00 | 528 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 649.00 | | 132 322.00 | 540 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | 430 543.00 | 8 383.00 |
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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 | 566 272.00 | 38 439.00 | 52 299.00 | 566 272.00 |
PE DEPRECIATION Total including other intangible assets | 152 733.00 | 3 341.00 | | 152 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 539.00 | 35 098.00 | 52 299.00 | 413 539.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 520.00 | 60 747.00 | 1 408.00 | 10 520.00 |
6T Receivables | 3 413.00 | 9 531.00 | 2 144.00 | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | 9 531.00 | 2 144.00 | 3 413.00 |
7C Grand total | 13 933.00 | 70 278.00 | 3 552.00 | 13 933.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 1 408.00 | |
UJ - Exceptional | | | 2 144.00 | |
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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
8C Staff and Related Accounts | 38 577.00 | 38 577.00 | | 38 577.00 |
8D Social Security and Other Social Organizations | 46 280.00 | 46 280.00 | | 46 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 246 415.00 | 246 415.00 | | 246 415.00 |
UT Other financial assets | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 257 830.00 | | | 257 830.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 167 082.00 | 167 082.00 | | 167 082.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 41 839.00 | | | 41 839.00 |
VM Income taxes | 32 403.00 | | | 32 403.00 |
VP Miscellaneous | 12 549.00 | | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 22 173.00 | | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 326.00 | 349 409.00 | 12 918.00 | 362 326.00 |
VW VAT | 53 103.00 | 53 103.00 | | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 114.00 | 626 114.00 | | 626 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 758.00 | 31 655.00 | | 31 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | 2 142.00 | | 11 210.00 |
ST Other accounts | 158 873.00 | 139 907.00 | | 158 873.00 |
XQ Rental, rental and co-ownership charges | 49 817.00 | 50 185.00 | | 49 817.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YU External personnel | | 78 017.00 | | |
YW Business tax | 5 938.00 | 5 529.00 | | 5 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 696.00 | 37 184.00 | | 37 696.00 |
YY Amount of VAT collected | 251 552.00 | 196 226.00 | | 251 552.00 |
YZ Total deductible VAT on goods and services | 62 738.00 | 52 592.00 | | 62 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 900.00 | 270 251.00 | | 219 900.00 |
