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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 | 50 238.00 | 50 238.00 | | 50 238.00 |
AH Goodwill | 502 018.00 | | 502 018.00 | 502 018.00 |
AT Other tangible assets | 103 185.00 | 80 089.00 | 23 096.00 | 103 185.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 677 697.00 | 130 327.00 | 547 370.00 | 677 697.00 |
BX Customers and related accounts | 714 961.00 | 102 012.00 | 612 949.00 | 714 961.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 200 851.00 | | 200 851.00 | 200 851.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 1 031 705.00 | 102 012.00 | 929 693.00 | 1 031 705.00 |
CO Grand total (0 to V) | 1 709 402.00 | 232 339.00 | 1 477 063.00 | 1 709 402.00 |
CP Shares due in less than one year | 21 064.00 | | | 21 064.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DB Share, merger, contribution premiums, etc. | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 145 507.00 | 244 738.00 | | 145 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | -17 174.00 | | 21 909.00 |
DL TOTAL (I) | 542 181.00 | 602 329.00 | | 542 181.00 |
DP Provisions for Risks | 8 598.00 | 14 187.00 | | 8 598.00 |
DR TOTAL (IV) | 8 598.00 | 14 187.00 | | 8 598.00 |
DU Loans and Debts from Credit Institutions (3) | 68 725.00 | 87 956.00 | | 68 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 263.00 | 235 950.00 | | 239 263.00 |
DX Trade payables and related accounts | 58 578.00 | 83 804.00 | | 58 578.00 |
DY Tax and social security liabilities | 235 631.00 | 236 336.00 | | 235 631.00 |
EA Other liabilities | 1 036.00 | 234.00 | | 1 036.00 |
EB Prepaid income (2) | 322 321.00 | 327 846.00 | | 322 321.00 |
EC TOTAL (IV) | 926 284.00 | 991 364.00 | | 926 284.00 |
EE Grand total (I to V) | 1 477 063.00 | 1 607 880.00 | | 1 477 063.00 |
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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 | 1 839 764.00 | | 1 839 764.00 | 1 839 764.00 |
FJ Net sales | 1 839 764.00 | | 1 839 764.00 | 1 839 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 339.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 969 130.00 | |
FW Other purchases and external expenses | | | 1 010 789.00 | |
FX Taxes, duties, and similar payments | | | 37 779.00 | |
FY Salaries and Wages | | | 519 281.00 | |
FZ Social Security Contributions | | | 219 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 52 471.00 | |
GF Total Operating Expenses (II) | | | 1 953 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 11 818.00 | | 7 553.00 |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | 7 553.00 | 11 975.00 | | 7 553.00 |
HE Exceptional expenses on management operations | 2 310.00 | 729.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | | 99 229.00 | | |
HH Total exceptional expenses (VIII) | 2 310.00 | 99 958.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | -87 983.00 | | 5 243.00 |
HK Income tax | -2 312.00 | -23 850.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 501.00 | 2 055 968.00 | | 1 977 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 592.00 | 2 073 141.00 | | 1 955 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | -17 174.00 | | 21 909.00 |
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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 | 665 203.00 | | 12 494.00 | 665 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 255.00 | |
I4 DECREASES Grand Total | | | 677 697.00 | |
IO DECREASES Total including other intangible assets | | | 552 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 256.00 | | | 552 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 992.00 | | 11 194.00 | 91 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 955.00 | | 1 300.00 | 20 955.00 |
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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 | 119 314.00 | 11 013.00 | | 119 314.00 |
PE DEPRECIATION Total including other intangible assets | 50 238.00 | | | 50 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 076.00 | 11 013.00 | | 69 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 187.00 | 8 598.00 | 14 187.00 | 14 187.00 |
6T Receivables | 121 610.00 | 93 488.00 | 113 087.00 | 121 610.00 |
7B Total provisions for depreciation | 121 610.00 | 93 488.00 | 113 087.00 | 121 610.00 |
7C Grand total | 135 798.00 | 102 086.00 | 127 274.00 | 135 798.00 |
UE of which provisions and reversals: - Operating | | 102 086.00 | 127 274.00 | |
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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 | 58 578.00 | 58 578.00 | | 58 578.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 45 372.00 | 45 372.00 | | 45 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 322 321.00 | 322 321.00 | | 322 321.00 |
UT Other financial assets | 21 064.00 | 21 064.00 | | 21 064.00 |
UX Other trade receivables | 677 469.00 | | | 677 469.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 37 492.00 | | | 37 492.00 |
VB VAT | 22 687.00 | | | 22 687.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 19 854.00 | 48 871.00 | 68 725.00 |
VI Group and Associates | 239 263.00 | 239 263.00 | | 239 263.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VP Miscellaneous | 20 749.00 | | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 155.00 | 26 155.00 | | 26 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 29 797.00 | | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 919.00 | 811 919.00 | | 811 919.00 |
VW VAT | 136 785.00 | 136 785.00 | | 136 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 284.00 | 877 413.00 | 48 871.00 | 926 284.00 |
