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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 | 109.00 | | 109.00 | 109.00 |
AH Goodwill | 292 384.00 | | 292 384.00 | 292 384.00 |
AJ Other Intangible Assets | 227 983.00 | | 227 983.00 | 227 983.00 |
AP Buildings | 12 427.00 | | 12 427.00 | 12 427.00 |
AT Other tangible assets | 28 923.00 | | 28 923.00 | 28 923.00 |
BH Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
BJ TOTAL (I) | 584 323.00 | | 584 323.00 | 584 323.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 384 672.00 | | 384 672.00 | 384 672.00 |
BZ Other receivables | 180 352.00 | | 180 352.00 | 180 352.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 587 793.00 | | 587 793.00 | 587 793.00 |
CO Grand total (0 to V) | 1 172 116.00 | | 1 172 116.00 | 1 172 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | 209 220.00 | | 209 220.00 |
DD Legal reserve (1) | 20 922.00 | 20 922.00 | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | | 331 045.00 | | |
DH Retained earnings | | -49 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | 44 358.00 | | 86 039.00 |
DL TOTAL (I) | 318 981.00 | 559 292.00 | | 318 981.00 |
DO TOTAL (II) | 92 539.00 | 44 887.00 | | 92 539.00 |
DQ Provisions for Expenses | 92 539.00 | 44 887.00 | | 92 539.00 |
DR TOTAL (IV) | 760 596.00 | 661 098.00 | | 760 596.00 |
DU Loans and Debts from Credit Institutions (3) | 142 363.00 | 169 855.00 | | 142 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 264.00 | | | 36 264.00 |
DX Trade payables and related accounts | 211 021.00 | 167 619.00 | | 211 021.00 |
DY Tax and social security liabilities | 123 991.00 | 105 330.00 | | 123 991.00 |
EA Other liabilities | 117 355.00 | 117 060.00 | | 117 355.00 |
EB Prepaid income (2) | 129 601.00 | 101 233.00 | | 129 601.00 |
EC TOTAL (IV) | 760 596.00 | 661 098.00 | | 760 596.00 |
EE Grand total (I to V) | 1 172 116.00 | 1 265 277.00 | | 1 172 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 860 017.00 | | 860 017.00 | 860 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 379.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 236 046.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 313 157.00 | |
FZ Social Security Contributions | | | 128 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GB Operating Expenses - Provisions | | | 47 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 25 848.00 | |
GF Total Operating Expenses (II) | | | 797 631.00 | |
GG - OPERATING RESULT (I - II) | | | 138 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 714.00 | 1 440.00 | | 11 714.00 |
HD Total exceptional income (VII) | 11 714.00 | 1 440.00 | | 11 714.00 |
HE Exceptional expenses on management operations | | 14 754.00 | | |
HH Total exceptional expenses (VIII) | | 14 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 714.00 | -13 315.00 | | 11 714.00 |
HJ Employee participation in company results | 15 384.00 | 1 251.00 | | 15 384.00 |
HK Income tax | 47 025.00 | 16 670.00 | | 47 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 865.00 | 782 053.00 | | 951 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 826.00 | 737 696.00 | | 865 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 039.00 | 44 358.00 | | 86 039.00 |
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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 | 1 071 838.00 | | 380.00 | 1 071 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 498.00 | |
I4 DECREASES Grand Total | | | 1 072 216.00 | |
IO DECREASES Total including other intangible assets | | | 706 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 631.00 | | 380.00 | 705 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 707.00 | | | 343 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 498.00 | | | 22 498.00 |
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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 | 449 031.00 | 38 863.00 | | 449 031.00 |
PE DEPRECIATION Total including other intangible assets | 160 823.00 | 24 713.00 | | 160 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 208.00 | 14 150.00 | | 288 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 887.00 | 47 652.00 | | 44 887.00 |
6T Receivables | 27 727.00 | 520.00 | 25 987.00 | 27 727.00 |
7B Total provisions for depreciation | 27 727.00 | 520.00 | 25 987.00 | 27 727.00 |
7C Grand total | 72 614.00 | 48 172.00 | 25 987.00 | 72 614.00 |
UE of which provisions and reversals: - Operating | | 48 172.00 | 25 987.00 | |
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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 | 211 021.00 | 211 021.00 | | 211 021.00 |
8C Staff and Related Accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 315.00 | 117 315.00 | | 117 315.00 |
8L Deferred income | 129 601.00 | 129 601.00 | | 129 601.00 |
UT Other financial assets | 22 483.00 | | | 22 483.00 |
UX Other trade receivables | 384 224.00 | | | 384 224.00 |
VA Doubtful or disputed receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 38 836.00 | | | 38 836.00 |
VC Group and associates | 121 710.00 | | | 121 710.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 142 341.00 | 20 305.00 | 89 205.00 | 142 341.00 |
VI Group and Associates | 36 305.00 | 36 305.00 | | 36 305.00 |
VK Loans repaid during the year | 27 512.00 | | | 27 512.00 |
VN Other taxes, similar payments | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | | | 12 418.00 |
VS Prepaid expenses | 18 803.00 | | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 570.00 | 586 088.00 | 22 483.00 | 608 570.00 |
VW VAT | 72 931.00 | 72 931.00 | | 72 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 596.00 | 638 560.00 | 89 205.00 | 760 596.00 |
