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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 | 17 827.00 | 17 662.00 | 165.00 | 17 827.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 71 561.00 | 61 714.00 | 9 848.00 | 71 561.00 |
AV Fixed assets in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 53 212.00 | | 53 212.00 | 53 212.00 |
BJ TOTAL (I) | 212 349.00 | 79 376.00 | 132 973.00 | 212 349.00 |
BX Customers and related accounts | 915 996.00 | 58 492.00 | 857 504.00 | 915 996.00 |
BZ Other receivables | 153 734.00 | | 153 734.00 | 153 734.00 |
CD Marketable securities | 50 097.00 | | 50 097.00 | 50 097.00 |
CF Cash and cash equivalents | 184 126.00 | | 184 126.00 | 184 126.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 1 321 969.00 | 58 492.00 | 1 263 477.00 | 1 321 969.00 |
CO Grand total (0 to V) | 1 534 318.00 | 137 868.00 | 1 396 450.00 | 1 534 318.00 |
CU Other investments | 55 338.00 | | 55 338.00 | 55 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 635 592.00 | 634 868.00 | | 635 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 40 724.00 | | 2 658.00 |
DL TOTAL (I) | 748 251.00 | 785 592.00 | | 748 251.00 |
DQ Provisions for Expenses | 37 365.00 | 32 887.00 | | 37 365.00 |
DR TOTAL (IV) | 37 365.00 | 32 887.00 | | 37 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 691.00 | 73 032.00 | | 69 691.00 |
DX Trade payables and related accounts | 60 238.00 | 41 772.00 | | 60 238.00 |
DY Tax and social security liabilities | 406 910.00 | 450 313.00 | | 406 910.00 |
EA Other liabilities | 51 176.00 | 56 960.00 | | 51 176.00 |
EB Prepaid income (2) | 22 820.00 | 26 258.00 | | 22 820.00 |
EC TOTAL (IV) | 610 835.00 | 648 334.00 | | 610 835.00 |
EE Grand total (I to V) | 1 396 450.00 | 1 466 814.00 | | 1 396 450.00 |
EG Accrued income and payables due within one year | 610 835.00 | 648 334.00 | | 610 835.00 |
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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 | 2 285 217.00 | 30 072.00 | 2 315 289.00 | 2 285 217.00 |
FJ Net sales | 2 285 217.00 | 30 072.00 | 2 315 289.00 | 2 285 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 140.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 2 360 315.00 | |
FW Other purchases and external expenses | | | 867 657.00 | |
FX Taxes, duties, and similar payments | | | 40 948.00 | |
FY Salaries and Wages | | | 955 253.00 | |
FZ Social Security Contributions | | | 467 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 2 365 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 5 556.00 | | | 5 556.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | -34.00 | | 5 556.00 |
HK Income tax | -1 625.00 | 2 992.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 461.00 | 2 415 067.00 | | 2 366 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 802.00 | 2 374 343.00 | | 2 363 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 40 724.00 | | 2 658.00 |
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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 | 227 764.00 | | 19 975.00 | 227 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 550.00 | |
I4 DECREASES Grand Total | | 35 390.00 | 212 349.00 | |
IO DECREASES Total including other intangible assets | | 30 132.00 | 17 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 73 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 467.00 | | 492.00 | 47 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 465.00 | | 10 570.00 | 68 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 636.00 | | 8 913.00 | 99 636.00 |
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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 | 107 278.00 | 7 488.00 | 35 390.00 | 107 278.00 |
PE DEPRECIATION Total including other intangible assets | 47 369.00 | 425.00 | 30 132.00 | 47 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 909.00 | 7 063.00 | 5 258.00 | 59 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 887.00 | 4 478.00 | | 32 887.00 |
7C Grand total | 32 887.00 | 4 478.00 | | 32 887.00 |
UE of which provisions and reversals: - Operating | | 4 478.00 | | |
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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 | 60 238.00 | 60 238.00 | | 60 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 867.00 | 120 867.00 | | 120 867.00 |
8L Deferred income | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 53 212.00 | | | 53 212.00 |
VA Doubtful or disputed receivables | 915 996.00 | | | 915 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 734.00 | | | 153 734.00 |
VS Prepaid expenses | 18 017.00 | | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 958.00 | 1 087 746.00 | 53 212.00 | 1 140 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 835.00 | 610 835.00 | | 610 835.00 |
