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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 | 29 042.00 | 21 303.00 | 7 739.00 | 29 042.00 |
AH Goodwill | 1 006 006.00 | | 1 006 006.00 | 1 006 006.00 |
AJ Other Intangible Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
AT Other tangible assets | 105 555.00 | 36 697.00 | 68 857.00 | 105 555.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 1 160 472.00 | 58 001.00 | 1 102 472.00 | 1 160 472.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 256 633.00 | 66 647.00 | 189 986.00 | 256 633.00 |
BZ Other receivables | 75 787.00 | | 75 787.00 | 75 787.00 |
CF Cash and cash equivalents | 52 169.00 | | 52 169.00 | 52 169.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 401 674.00 | 66 647.00 | 335 027.00 | 401 674.00 |
CO Grand total (0 to V) | 1 562 147.00 | 124 648.00 | 1 437 499.00 | 1 562 147.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 79 825.00 | | | 79 825.00 |
CU Other investments | 16 427.00 | | 16 427.00 | 16 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | | | 44 243.00 |
DK Regulated provisions | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 513 160.00 | | | 513 160.00 |
DU Loans and Debts from Credit Institutions (3) | 559 114.00 | | | 559 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 854.00 | | | 60 854.00 |
DX Trade payables and related accounts | 45 934.00 | | | 45 934.00 |
DY Tax and social security liabilities | 168 815.00 | | | 168 815.00 |
EA Other liabilities | 14 677.00 | | | 14 677.00 |
EB Prepaid income (2) | 74 947.00 | | | 74 947.00 |
EC TOTAL (IV) | 924 339.00 | | | 924 339.00 |
EE Grand total (I to V) | 1 437 499.00 | | | 1 437 499.00 |
EG Accrued income and payables due within one year | 416 603.00 | | | 416 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 671.00 | | | 13 671.00 |
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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 | 653 017.00 | | 653 017.00 | 653 017.00 |
FJ Net sales | 653 017.00 | | 653 017.00 | 653 017.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 660 647.00 | |
FW Other purchases and external expenses | | | 196 114.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 379 086.00 | |
FZ Social Security Contributions | | | 63 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 679 005.00 | |
GG - OPERATING RESULT (I - II) | | | -18 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 620.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 75 298.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HC Reversals of provisions and transfers of expenses | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 10 334.00 | | | 10 334.00 |
HG Exceptional depreciation and provisions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 14 409.00 | | | 14 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | | | -12 544.00 |
HK Income tax | -12 837.00 | | | -12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 811.00 | | | 737 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 567.00 | | | 693 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 243.00 | | | 44 243.00 |
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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 | | | 1 955 102.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765 422.00 | 18 501.00 | |
I4 DECREASES Grand Total | | 794 630.00 | 1 160 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 208.00 | 105 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 036 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 783 923.00 | |
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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 | | 87 209.00 | 29 208.00 | |
PE DEPRECIATION Total including other intangible assets | | 21 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 906.00 | 29 208.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 479.00 | 1 563.00 | |
6T Receivables | | 67 965.00 | 1 318.00 | |
7B Total provisions for depreciation | | 67 965.00 | 1 318.00 | |
7C Grand total | | 74 445.00 | 2 881.00 | |
UE of which provisions and reversals: - Operating | | 4 991.00 | 1 318.00 | |
UJ - Exceptional | | 2 986.00 | 1 563.00 | |
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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 | 45 934.00 | 45 934.00 | | 45 934.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 74 947.00 | 74 947.00 | | 74 947.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 884.00 | | | 1 884.00 |
UX Other trade receivables | 176 808.00 | | | 176 808.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 3 731.00 | | | 3 731.00 |
VA Doubtful or disputed receivables | 79 825.00 | | | 79 825.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VC Group and associates | 43 603.00 | | | 43 603.00 |
VG Loans with a maturity of up to one year at origin | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 545 443.00 | 77 707.00 | 232 690.00 | 545 443.00 |
VI Group and Associates | 60 854.00 | 20 854.00 | 40 000.00 | 60 854.00 |
VJ Loans taken out during the year | 553 557.00 | | | 553 557.00 |
VK Loans repaid during the year | 69 079.00 | | | 69 079.00 |
VM Income taxes | 23 230.00 | | | 23 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 16 985.00 | | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 389.00 | 269 680.00 | 81 709.00 | 351 389.00 |
VW VAT | 62 128.00 | 62 128.00 | | 62 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 339.00 | 416 603.00 | 272 690.00 | 924 339.00 |
