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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 | 291 489.00 | 30 795.00 | 260 694.00 | 291 489.00 |
AH Goodwill | 212 584.00 | | 212 584.00 | 212 584.00 |
AJ Other Intangible Assets | 4 529.00 | 2 677.00 | 1 852.00 | 4 529.00 |
AT Other tangible assets | 310 102.00 | 241 181.00 | 68 921.00 | 310 102.00 |
BF Loans | 103 279.00 | | 103 279.00 | 103 279.00 |
BH Other financial assets | 110 848.00 | | 110 848.00 | 110 848.00 |
BJ TOTAL (I) | 2 322 848.00 | 274 653.00 | 2 048 196.00 | 2 322 848.00 |
BX Customers and related accounts | 1 644 275.00 | | 1 644 275.00 | 1 644 275.00 |
BZ Other receivables | 1 217 628.00 | | 1 217 628.00 | 1 217 628.00 |
CF Cash and cash equivalents | 1 417 050.00 | | 1 417 050.00 | 1 417 050.00 |
CH Prepaid expenses | 209 911.00 | | 209 911.00 | 209 911.00 |
CJ TOTAL (II) | 4 488 864.00 | | 4 488 864.00 | 4 488 864.00 |
CO Grand total (0 to V) | 6 811 712.00 | 274 653.00 | 6 537 059.00 | 6 811 712.00 |
CR Shares due in more than one year | 214 362.00 | | | 214 362.00 |
CU Other investments | 1 290 016.00 | | 1 290 016.00 | 1 290 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 310.00 | 37 000.00 | | 46 310.00 |
DB Share, merger, contribution premiums, etc. | 1 476 028.00 | | | 1 476 028.00 |
DD Legal reserve (1) | 4 631.00 | 3 700.00 | | 4 631.00 |
DG Other reserves | 426 971.00 | 830 167.00 | | 426 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 283.00 | -403 196.00 | | 145 283.00 |
DL TOTAL (I) | 2 099 223.00 | 467 671.00 | | 2 099 223.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 906.00 | 266 174.00 | | 207 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 879 593.00 | 971 777.00 | | 879 593.00 |
DY Tax and social security liabilities | 2 953 886.00 | 2 610 742.00 | | 2 953 886.00 |
EA Other liabilities | | 38 873.00 | | |
EB Prepaid income (2) | 356 006.00 | 276 057.00 | | 356 006.00 |
EC TOTAL (IV) | 4 397 837.00 | 4 163 623.00 | | 4 397 837.00 |
EE Grand total (I to V) | 6 537 059.00 | 4 631 293.00 | | 6 537 059.00 |
EG Accrued income and payables due within one year | 4 268 889.00 | 3 966 709.00 | | 4 268 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 719.00 | 629.00 | | 9 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 716.00 | 1 599.00 | 96 315.00 | 94 716.00 |
FG Production sold - services | 14 750 827.00 | 124 663.00 | 14 875 490.00 | 14 750 827.00 |
FJ Net sales | 14 845 543.00 | 126 263.00 | 14 971 805.00 | 14 845 543.00 |
FN Capitalized production | | | 203 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 777.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 905 025.00 | |
FS Purchases of goods (including customs duties) | | | 48 496.00 | |
FW Other purchases and external expenses | | | 2 913 901.00 | |
FX Taxes, duties, and similar payments | | | 371 673.00 | |
FY Salaries and Wages | | | 8 057 448.00 | |
FZ Social Security Contributions | | | 3 462 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 832.00 | |
GE Other Expenses | | | 17 660.00 | |
GF Total Operating Expenses (II) | | | 14 932 732.00 | |
GG - OPERATING RESULT (I - II) | | | 972 293.00 | |
GL Other interest and similar income | | | 13 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 644.00 | |
GR Interest and similar expenses | | | 41 878.00 | |
GU Total financial expenses (VI) | | | 41 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 15 412.00 | | 142.00 |
HB Exceptional income from capital transactions | 1 580.00 | 415 550.00 | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | 45 046.00 | 45 046.00 | | 45 046.00 |
HD Total exceptional income (VII) | 46 768.00 | 476 008.00 | | 46 768.00 |
HE Exceptional expenses on management operations | 803 718.00 | 177 351.00 | | 803 718.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | 191 735.00 | | 1 827.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 45 046.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 845 545.00 | 414 132.00 | | 845 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 777.00 | 61 876.00 | | -798 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 437.00 | 15 578 246.00 | | 15 965 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820 154.00 | 15 981 442.00 | | 15 820 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 283.00 | -403 196.00 | | 145 283.00 |
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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 | 742 068.00 | | 1 599 359.00 | 742 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 1 504 143.00 | |
I4 DECREASES Grand Total | | 18 578.00 | 2 322 848.00 | |
IO DECREASES Total including other intangible assets | | | 508 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 998.00 | 310 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 204.00 | | 205 399.00 | 303 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 657.00 | | 21 443.00 | 305 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 207.00 | | 1 372 517.00 | 133 207.00 |
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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 | 230 572.00 | 60 832.00 | 16 751.00 | 230 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 29 114.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 214.00 | 31 718.00 | 16 751.00 | 226 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
6X Other provisions for depreciation | 45 046.00 | | 45 046.00 | 45 046.00 |
7B Total provisions for depreciation | 62 547.00 | | 62 547.00 | 62 547.00 |
7C Grand total | 62 547.00 | 40 000.00 | 62 547.00 | 62 547.00 |
UE of which provisions and reversals: - Operating | | | 17 501.00 | |
UJ - Exceptional | | 40 000.00 | 45 046.00 | |
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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 | 879 593.00 | 879 593.00 | | 879 593.00 |
8C Staff and Related Accounts | 912 434.00 | 912 434.00 | | 912 434.00 |
8D Social Security and Other Social Organizations | 1 087 911.00 | 1 087 911.00 | | 1 087 911.00 |
8L Deferred income | 356 006.00 | 356 006.00 | | 356 006.00 |
UP Loans | 103 279.00 | | | 103 279.00 |
UT Other financial assets | 110 848.00 | | | 110 848.00 |
UX Other trade receivables | 1 644 275.00 | | | 1 644 275.00 |
UY Staff and related accounts | 13 003.00 | | | 13 003.00 |
UZ Social Security, other social security organizations | 10 558.00 | | | 10 558.00 |
VB VAT | 136 436.00 | | | 136 436.00 |
VC Group and associates | 276 900.00 | | | 276 900.00 |
VG Loans with a maturity of up to one year at origin | 9 719.00 | 9 719.00 | | 9 719.00 |
VH Loans with a maturity of more than one year at origin | 198 188.00 | 69 240.00 | 128 947.00 | 198 188.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 67 009.00 | | | 67 009.00 |
VM Income taxes | 147 197.00 | | | 147 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 514.00 | | | 633 514.00 |
VS Prepaid expenses | 209 911.00 | | | 209 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 941.00 | 2 794 914.00 | 491 027.00 | 3 285 941.00 |
VW VAT | 943 479.00 | 943 479.00 | | 943 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 837.00 | 4 268 889.00 | 128 947.00 | 4 397 837.00 |
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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 |
YP Average staff number | 148.00 | | | 148.00 |
