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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 | 18 653.00 | 18 632.00 | 21.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 76 008.00 | 70 456.00 | 5 552.00 | 76 008.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 323 132.00 | 89 088.00 | 234 043.00 | 323 132.00 |
BX Customers and related accounts | 405 200.00 | 44 730.00 | 360 470.00 | 405 200.00 |
BZ Other receivables | 167 935.00 | | 167 935.00 | 167 935.00 |
CF Cash and cash equivalents | 251 118.00 | | 251 118.00 | 251 118.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 838 171.00 | 44 730.00 | 793 441.00 | 838 171.00 |
CO Grand total (0 to V) | 1 161 303.00 | 133 818.00 | 1 027 485.00 | 1 161 303.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 11 815.00 | 11 432.00 | | 11 815.00 |
DG Other reserves | 213 320.00 | 206 043.00 | | 213 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | 7 660.00 | | 11 014.00 |
DL TOTAL (I) | 472 149.00 | 461 135.00 | | 472 149.00 |
DU Loans and Debts from Credit Institutions (3) | 31 626.00 | 11 928.00 | | 31 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 308.00 | 35 641.00 | | 60 308.00 |
DX Trade payables and related accounts | 157 710.00 | 141 364.00 | | 157 710.00 |
DY Tax and social security liabilities | 175 540.00 | 159 533.00 | | 175 540.00 |
EA Other liabilities | 11 313.00 | 12 374.00 | | 11 313.00 |
EB Prepaid income (2) | 118 839.00 | 118 359.00 | | 118 839.00 |
EC TOTAL (IV) | 555 336.00 | 479 199.00 | | 555 336.00 |
EE Grand total (I to V) | 1 027 485.00 | 940 335.00 | | 1 027 485.00 |
EG Accrued income and payables due within one year | 540 910.00 | 472 337.00 | | 540 910.00 |
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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 | 761 050.00 | | 761 050.00 | 761 050.00 |
FJ Net sales | 761 050.00 | | 761 050.00 | 761 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 522.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 812 585.00 | |
FW Other purchases and external expenses | | | 354 611.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 298 738.00 | |
FZ Social Security Contributions | | | 122 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 800 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | 265.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 585.00 | 807 456.00 | | 812 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 572.00 | 799 796.00 | | 801 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | 7 660.00 | | 11 014.00 |
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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 | 329 112.00 | | | 329 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 323 132.00 | |
IO DECREASES Total including other intangible assets | | | 246 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 76 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 653.00 | | | 246 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 988.00 | | | 81 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 90 201.00 | 4 867.00 | 5 980.00 | 90 201.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | 2.00 | | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 571.00 | 4 865.00 | 5 980.00 | 71 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 584.00 | 3 148.00 | 4 002.00 | 45 584.00 |
7B Total provisions for depreciation | 45 584.00 | 3 148.00 | 4 002.00 | 45 584.00 |
7C Grand total | 45 584.00 | 3 148.00 | 4 002.00 | 45 584.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | 4 002.00 | |
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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 | 157 710.00 | 157 710.00 | | 157 710.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 59 165.00 | 59 165.00 | | 59 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
8L Deferred income | 118 839.00 | 118 839.00 | | 118 839.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 405 200.00 | | | 405 200.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VB VAT | 25 916.00 | | | 25 916.00 |
VC Group and associates | 65 783.00 | | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 31 421.00 | 16 995.00 | 14 426.00 | 31 421.00 |
VI Group and Associates | 60 308.00 | 60 308.00 | | 60 308.00 |
VJ Loans taken out during the year | 27 917.00 | | | 27 917.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VM Income taxes | 9 342.00 | | | 9 342.00 |
VP Miscellaneous | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 963.00 | | | 49 963.00 |
VS Prepaid expenses | 13 917.00 | | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 522.00 | 587 053.00 | 469.00 | 587 522.00 |
VW VAT | 88 163.00 | 88 163.00 | | 88 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 336.00 | 540 910.00 | 14 426.00 | 555 336.00 |
