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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 | 21 829.00 | 19 631.00 | 2 198.00 | 21 829.00 |
AH Goodwill | 323 325.00 | | 323 325.00 | 323 325.00 |
AT Other tangible assets | 64 305.00 | 56 595.00 | 7 710.00 | 64 305.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 719 848.00 | 76 226.00 | 643 622.00 | 719 848.00 |
BX Customers and related accounts | 215 199.00 | 8 648.00 | 206 551.00 | 215 199.00 |
BZ Other receivables | 278 735.00 | | 278 735.00 | 278 735.00 |
CF Cash and cash equivalents | 88 536.00 | | 88 536.00 | 88 536.00 |
CH Prepaid expenses | 55 786.00 | | 55 786.00 | 55 786.00 |
CJ TOTAL (II) | 638 258.00 | 8 648.00 | 629 610.00 | 638 258.00 |
CO Grand total (0 to V) | 1 358 105.00 | 84 874.00 | 1 273 232.00 | 1 358 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 169 000.00 | 140 000.00 | | 169 000.00 |
DH Retained earnings | 65 234.00 | 58 071.00 | | 65 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 707.00 | 48 778.00 | | 51 707.00 |
DL TOTAL (I) | 561 641.00 | 522 548.00 | | 561 641.00 |
DU Loans and Debts from Credit Institutions (3) | 378 661.00 | 448 692.00 | | 378 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 13 600.00 | | 13 545.00 |
DX Trade payables and related accounts | 67 236.00 | 71 666.00 | | 67 236.00 |
DY Tax and social security liabilities | 150 764.00 | 155 011.00 | | 150 764.00 |
DZ Fixed asset liabilities and related accounts | | 2 093.00 | | |
EA Other liabilities | 9 543.00 | 12 501.00 | | 9 543.00 |
EB Prepaid income (2) | 85 039.00 | 58 205.00 | | 85 039.00 |
EC TOTAL (IV) | 711 591.00 | 769 089.00 | | 711 591.00 |
EE Grand total (I to V) | 1 273 232.00 | 1 291 638.00 | | 1 273 232.00 |
EG Accrued income and payables due within one year | 399 812.00 | 402 216.00 | | 399 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 008 241.00 | | 1 008 241.00 | 1 008 241.00 |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 9 217.00 | |
FR Total operating income (I) | | | 1 025 643.00 | |
FW Other purchases and external expenses | | | 551 173.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 292 810.00 | |
FZ Social Security Contributions | | | 121 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 488.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 984 176.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GK Income from other securities and fixed asset receivables | | | 24 250.00 | |
GP Total financial income (V) | | | 24 250.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 641.00 | 146 250.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 146 250.00 | | 1 641.00 |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HF Exceptional expenses on capital transactions | | 153 563.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 154 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -8 430.00 | | 1 641.00 |
HK Income tax | 2 243.00 | 2 421.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 534.00 | 1 182 983.00 | | 1 051 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 828.00 | 1 134 205.00 | | 999 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 707.00 | 48 778.00 | | 51 707.00 |
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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 | 735 369.00 | | 1 390.00 | 735 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 911.00 | 310 389.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 719 848.00 | |
IO DECREASES Total including other intangible assets | | | 345 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 154.00 | | | 345 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 915.00 | | 1 390.00 | 62 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 300.00 | | | 327 300.00 |
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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 | 70 173.00 | 6 052.00 | | 70 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | 1 737.00 | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 279.00 | 4 316.00 | | 52 279.00 |
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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8B Suppliers and Related Accounts | 67 237.00 | 67 237.00 | | 67 237.00 |
8C Staff and Related Accounts | 56 151.00 | 56 151.00 | | 56 151.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
8L Deferred income | 85 039.00 | 85 039.00 | | 85 039.00 |
UT Other financial assets | 2 790.00 | | | 2 790.00 |
UX Other trade receivables | 204 554.00 | | | 204 554.00 |
VA Doubtful or disputed receivables | 10 645.00 | | | 10 645.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VC Group and associates | 232 659.00 | | | 232 659.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 378 526.00 | 66 747.00 | 117 093.00 | 378 526.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VK Loans repaid during the year | 61 680.00 | | | 61 680.00 |
VM Income taxes | 12 830.00 | | | 12 830.00 |
VN Other taxes, similar payments | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | | | 14 591.00 |
VS Prepaid expenses | 55 786.00 | | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 511.00 | 539 076.00 | 13 435.00 | 552 511.00 |
VW VAT | 49 888.00 | 49 888.00 | | 49 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 591.00 | 399 812.00 | 117 093.00 | 711 591.00 |
