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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 | 28 511.00 | 19 681.00 | 8 830.00 | 28 511.00 |
AH Goodwill | 236 316.00 | | 236 316.00 | 236 316.00 |
AJ Other Intangible Assets | 160 270.00 | 25 422.00 | 134 847.00 | 160 270.00 |
AP Buildings | 298 021.00 | 76 774.00 | 221 247.00 | 298 021.00 |
AT Other tangible assets | 139 300.00 | 60 753.00 | 78 547.00 | 139 300.00 |
BJ TOTAL (I) | 869 641.00 | 182 631.00 | 687 009.00 | 869 641.00 |
BX Customers and related accounts | 326 162.00 | 46 720.00 | 279 441.00 | 326 162.00 |
BZ Other receivables | 413 711.00 | | 413 711.00 | 413 711.00 |
CF Cash and cash equivalents | 72 906.00 | | 72 906.00 | 72 906.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 823 346.00 | 46 720.00 | 776 625.00 | 823 346.00 |
CO Grand total (0 to V) | 1 692 987.00 | 229 352.00 | 1 463 634.00 | 1 692 987.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 5 274.00 | | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 514 035.00 | | | 514 035.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 255 706.00 | | | 255 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 048.00 | | | 127 048.00 |
DX Trade payables and related accounts | 64 352.00 | | | 64 352.00 |
DY Tax and social security liabilities | 219 549.00 | | | 219 549.00 |
EA Other liabilities | 17 689.00 | | | 17 689.00 |
EB Prepaid income (2) | 260 752.00 | | | 260 752.00 |
EC TOTAL (IV) | 945 099.00 | | | 945 099.00 |
EE Grand total (I to V) | 1 463 634.00 | | | 1 463 634.00 |
EG Accrued income and payables due within one year | 744 935.00 | | | 744 935.00 |
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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 | 1 465 435.00 | 2 000.00 | 1 467 435.00 | 1 465 435.00 |
FJ Net sales | 1 465 435.00 | 2 000.00 | 1 467 435.00 | 1 465 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 509 818.00 | |
FW Other purchases and external expenses | | | 429 459.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 755 138.00 | |
FZ Social Security Contributions | | | 182 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 34 441.00 | |
GF Total Operating Expenses (II) | | | 1 491 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 064.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 013.00 | | | 11 013.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 882.00 | | | 1 516 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 120.00 | | | 1 503 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
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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 | 863 045.00 | | | 863 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 869 641.00 | |
IO DECREASES Total including other intangible assets | | | 188 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 849.00 | | | 178 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 659.00 | | | 440 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 143 184.00 | 57 771.00 | 18 324.00 | 143 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 909.00 | 10 195.00 | | 34 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 275.00 | 47 576.00 | 18 324.00 | 108 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 2 000.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 000.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 64 352.00 | 64 352.00 | | 64 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 484.00 | 144 484.00 | | 144 484.00 |
8L Deferred income | 260 753.00 | 260 753.00 | | 260 753.00 |
VH Loans with a maturity of more than one year at origin | 255 707.00 | 55 543.00 | 200 164.00 | 255 707.00 |
VK Loans repaid during the year | 54 601.00 | | | 54 601.00 |
VS Prepaid expenses | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 440.00 | 750 440.00 | | 750 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 099.00 | 744 936.00 | 200 164.00 | 945 099.00 |
