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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 | 20 775.00 | 15 318.00 | 5 457.00 | 20 775.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 108 921.00 | 92 077.00 | 16 844.00 | 108 921.00 |
BD Other fixed assets | 157 842.00 | | 157 842.00 | 157 842.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 431 130.00 | 107 395.00 | 323 735.00 | 431 130.00 |
BP Services in progress | 29 356.00 | | 29 356.00 | 29 356.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 279 891.00 | 3 408.00 | 276 483.00 | 279 891.00 |
BZ Other receivables | 75 926.00 | | 75 926.00 | 75 926.00 |
CF Cash and cash equivalents | 64 125.00 | | 64 125.00 | 64 125.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 460 229.00 | 3 408.00 | 456 820.00 | 460 229.00 |
CO Grand total (0 to V) | 891 359.00 | 110 804.00 | 780 555.00 | 891 359.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 672.00 | 14 672.00 | | 14 672.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 386.00 | 93 089.00 | | 93 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 511.00 | 52 297.00 | | 102 511.00 |
DK Regulated provisions | 530.00 | 1 852.00 | | 530.00 |
DL TOTAL (I) | 376 098.00 | 326 910.00 | | 376 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 063.00 | 37 477.00 | | 33 063.00 |
DX Trade payables and related accounts | 85 000.00 | 55 866.00 | | 85 000.00 |
DY Tax and social security liabilities | 168 586.00 | 200 744.00 | | 168 586.00 |
EA Other liabilities | 4 862.00 | 3 063.00 | | 4 862.00 |
EB Prepaid income (2) | 112 946.00 | 189 121.00 | | 112 946.00 |
EC TOTAL (IV) | 404 457.00 | 553 158.00 | | 404 457.00 |
EE Grand total (I to V) | 780 555.00 | 880 068.00 | | 780 555.00 |
EG Accrued income and payables due within one year | 404 457.00 | 547 451.00 | | 404 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 933.00 | | |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 1 119 909.00 | 4 144.00 | 1 124 053.00 | 1 119 909.00 |
FJ Net sales | 1 120 699.00 | 4 144.00 | 1 124 843.00 | 1 120 699.00 |
FM Inventory production | | | -52 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 089 922.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | -1 162.00 | |
FW Other purchases and external expenses | | | 493 818.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 408 348.00 | |
FZ Social Security Contributions | | | 139 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 15 619.00 | |
GF Total Operating Expenses (II) | | | 1 086 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 030.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 100 049.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 5 325.00 | | 1 770.00 |
HA Exceptional income from management transactions | 201.00 | 9 669.00 | | 201.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 1 322.00 | 26.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 553.00 | 9 695.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 23 703.00 | 2 446.00 | | 23 703.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 23 733.00 | 2 739.00 | | 23 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 180.00 | 6 956.00 | | -22 180.00 |
HK Income tax | -22 051.00 | -17 485.00 | | -22 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 524.00 | 1 234 384.00 | | 1 191 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 013.00 | 1 182 087.00 | | 1 089 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 511.00 | 52 297.00 | | 102 511.00 |
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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 | 422 876.00 | | 8 284.00 | 422 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 163 467.00 | |
I4 DECREASES Grand Total | | 30.00 | 431 130.00 | |
IO DECREASES Total including other intangible assets | | | 158 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 742.00 | | | 158 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 637.00 | | 8 284.00 | 100 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 497.00 | | | 163 497.00 |
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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 | 97 250.00 | 10 145.00 | | 97 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | 1 809.00 | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 741.00 | 8 336.00 | | 83 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 852.00 | | 1 322.00 | 1 852.00 |
6T Receivables | 16 253.00 | 2 571.00 | 15 416.00 | 16 253.00 |
7B Total provisions for depreciation | 16 253.00 | 2 571.00 | 15 416.00 | 16 253.00 |
7C Grand total | 18 105.00 | 2 571.00 | 16 738.00 | 18 105.00 |
UE of which provisions and reversals: - Operating | | 2 571.00 | 15 416.00 | |
UJ - Exceptional | | | 1 322.00 | |
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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8B Suppliers and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8C Staff and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
8L Deferred income | 112 946.00 | 112 946.00 | | 112 946.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 275 801.00 | | | 275 801.00 |
VA Doubtful or disputed receivables | 4 090.00 | | | 4 090.00 |
VB VAT | 7 864.00 | | | 7 864.00 |
VC Group and associates | 6 932.00 | | | 6 932.00 |
VI Group and Associates | 27 357.00 | 27 357.00 | | 27 357.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VM Income taxes | 39 686.00 | | | 39 686.00 |
VP Miscellaneous | 17 256.00 | | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 10 103.00 | | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 544.00 | 371 544.00 | | 371 544.00 |
VW VAT | 54 467.00 | 54 467.00 | | 54 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 457.00 | 404 457.00 | | 404 457.00 |
