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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 66 260.00 | | 66 260.00 | 66 260.00 |
AP Buildings | 31 122.00 | 18 099.00 | 13 023.00 | 31 122.00 |
AT Other tangible assets | 167 792.00 | 111 798.00 | 55 994.00 | 167 792.00 |
BH Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
BJ TOTAL (I) | 301 594.00 | 130 735.00 | 170 859.00 | 301 594.00 |
BX Customers and related accounts | 204 025.00 | 4 791.00 | 199 234.00 | 204 025.00 |
BZ Other receivables | 44 069.00 | | 44 069.00 | 44 069.00 |
CF Cash and cash equivalents | 133 179.00 | | 133 179.00 | 133 179.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 393 892.00 | 4 791.00 | 389 101.00 | 393 892.00 |
CO Grand total (0 to V) | 695 487.00 | 135 526.00 | 559 960.00 | 695 487.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 69 718.00 | 64 739.00 | | 69 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 4 979.00 | | 8 682.00 |
DL TOTAL (I) | 108 651.00 | 99 968.00 | | 108 651.00 |
DU Loans and Debts from Credit Institutions (3) | 77 960.00 | 122 153.00 | | 77 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 535.00 | 60 048.00 | | 38 535.00 |
DX Trade payables and related accounts | 85 802.00 | 81 477.00 | | 85 802.00 |
DY Tax and social security liabilities | 115 080.00 | 117 482.00 | | 115 080.00 |
EA Other liabilities | 133 929.00 | 138 310.00 | | 133 929.00 |
EC TOTAL (IV) | 451 309.00 | 519 472.00 | | 451 309.00 |
EE Grand total (I to V) | 559 960.00 | 619 441.00 | | 559 960.00 |
EG Accrued income and payables due within one year | 451 309.00 | 492 621.00 | | 451 309.00 |
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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 | 945 775.00 | | 945 775.00 | 945 775.00 |
FJ Net sales | 945 775.00 | | 945 775.00 | 945 775.00 |
FO Operating subsidies | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 955 890.00 | |
FW Other purchases and external expenses | | | 508 260.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 311 798.00 | |
FZ Social Security Contributions | | | 80 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 934 279.00 | |
GG - OPERATING RESULT (I - II) | | | 21 610.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | 10 099.00 | | 4 671.00 |
HA Exceptional income from management transactions | 724.00 | 7 529.00 | | 724.00 |
HB Exceptional income from capital transactions | 42 462.00 | 283.00 | | 42 462.00 |
HD Total exceptional income (VII) | 43 186.00 | 7 812.00 | | 43 186.00 |
HE Exceptional expenses on management operations | 26.00 | 13 191.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 54 225.00 | | | 54 225.00 |
HH Total exceptional expenses (VIII) | 54 252.00 | 13 191.00 | | 54 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 065.00 | -5 379.00 | | -11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 077.00 | 805 923.00 | | 999 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 394.00 | 800 943.00 | | 990 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | 4 979.00 | | 8 682.00 |
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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 | 392 140.00 | | 32.00 | 392 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 581.00 | |
I4 DECREASES Grand Total | | | 301 595.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 143.00 | | | 246 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | 32.00 | 38 899.00 |
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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 | 148 128.00 | 15 960.00 | 33 352.00 | 148 128.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 290.00 | 15 960.00 | 33 352.00 | 147 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 791.00 | | |
7B Total provisions for depreciation | | 4 791.00 | | |
7C Grand total | | 4 791.00 | | |
UE of which provisions and reversals: - Operating | | 4 791.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 85 803.00 | 85 803.00 | | 85 803.00 |
8C Staff and Related Accounts | 36 655.00 | 36 655.00 | | 36 655.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 929.00 | 133 929.00 | | 133 929.00 |
UT Other financial assets | 32 276.00 | 32 276.00 | | 32 276.00 |
UX Other trade receivables | 194 276.00 | | | 194 276.00 |
VA Doubtful or disputed receivables | 9 750.00 | | | 9 750.00 |
VB VAT | 16 549.00 | | | 16 549.00 |
VH Loans with a maturity of more than one year at origin | 77 961.00 | 77 961.00 | | 77 961.00 |
VI Group and Associates | 38 517.00 | 38 517.00 | | 38 517.00 |
VK Loans repaid during the year | 38 993.00 | | | 38 993.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VN Other taxes, similar payments | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | | | 7 923.00 |
VS Prepaid expenses | 12 618.00 | | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 990.00 | 292 990.00 | | 292 990.00 |
VW VAT | 42 287.00 | 42 287.00 | | 42 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 309.00 | 451 309.00 | | 451 309.00 |
