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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 | 17 787.00 | 17 787.00 | | 17 787.00 |
AH Goodwill | 591 572.00 | | 591 572.00 | 591 572.00 |
AT Other tangible assets | 48 311.00 | 48 311.00 | | 48 311.00 |
BH Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BJ TOTAL (I) | 670 516.00 | 66 098.00 | 604 418.00 | 670 516.00 |
BX Customers and related accounts | 402 407.00 | 38 405.00 | 364 002.00 | 402 407.00 |
BZ Other receivables | 721 059.00 | 1 365.00 | 719 694.00 | 721 059.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 1 135 809.00 | 39 770.00 | 1 096 038.00 | 1 135 809.00 |
CO Grand total (0 to V) | 1 806 325.00 | 105 869.00 | 1 700 456.00 | 1 806 325.00 |
CR Shares due in more than one year | 279 747.00 | | | 279 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 141 189.00 | 141 189.00 | | 141 189.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 125 189.00 | 93 210.00 | | 125 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 31 979.00 | | 25 520.00 |
DL TOTAL (I) | 310 954.00 | 285 434.00 | | 310 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 925.00 | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 390 735.00 | | 10 650.00 |
DX Trade payables and related accounts | 755 160.00 | 389 951.00 | | 755 160.00 |
DY Tax and social security liabilities | 122 466.00 | 131 941.00 | | 122 466.00 |
EA Other liabilities | 341 370.00 | 259 580.00 | | 341 370.00 |
EB Prepaid income (2) | 145 852.00 | 143 513.00 | | 145 852.00 |
EC TOTAL (IV) | 1 389 502.00 | 1 316 646.00 | | 1 389 502.00 |
EE Grand total (I to V) | 1 700 456.00 | 1 602 080.00 | | 1 700 456.00 |
EG Accrued income and payables due within one year | 1 096 133.00 | 692 755.00 | | 1 096 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 004.00 | 925.00 | | 14 004.00 |
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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 | 723 324.00 | | 723 324.00 | 723 324.00 |
FJ Net sales | 723 324.00 | | 723 324.00 | 723 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 108.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 751 225.00 | |
FW Other purchases and external expenses | | | 414 841.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 216 488.00 | |
FZ Social Security Contributions | | | 51 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 639.00 | |
GE Other Expenses | | | 14 263.00 | |
GF Total Operating Expenses (II) | | | 723 507.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718.00 | |
GL Other interest and similar income | | | 7 196.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 1 413.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 182.00 | 25 193.00 | | 182.00 |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 25 611.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -25 611.00 | | -182.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 422.00 | 805 207.00 | | 758 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 902.00 | 773 228.00 | | 732 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | 31 979.00 | | 25 520.00 |
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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 | 674 728.00 | | 12 621.00 | 674 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 833.00 | 12 846.00 | |
I4 DECREASES Grand Total | | 16 833.00 | 670 516.00 | |
IO DECREASES Total including other intangible assets | | | 17 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 48 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 787.00 | | | 17 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 311.00 | | | 49 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | 12 621.00 | 16 058.00 |
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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 | 67 099.00 | | 1 000.00 | 67 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | | | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 312.00 | | 1 000.00 | 49 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 708.00 | 20 639.00 | 25 942.00 | 43 708.00 |
6X Other provisions for depreciation | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 45 074.00 | 20 639.00 | 25 942.00 | 45 074.00 |
7C Grand total | 45 074.00 | 20 639.00 | 25 942.00 | 45 074.00 |
UE of which provisions and reversals: - Operating | | 20 639.00 | 25 943.00 | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 755 160.00 | 755 160.00 | | 755 160.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 370.00 | 48 001.00 | 293 369.00 | 341 370.00 |
8L Deferred income | 145 852.00 | 145 852.00 | | 145 852.00 |
UT Other financial assets | 12 846.00 | 12 846.00 | | 12 846.00 |
UX Other trade receivables | 354 130.00 | | | 354 130.00 |
VA Doubtful or disputed receivables | 48 277.00 | | | 48 277.00 |
VB VAT | 125 832.00 | | | 125 832.00 |
VC Group and associates | 294 289.00 | | | 294 289.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 14 004.00 | | 14 004.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 547.00 | | | 290 547.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 792.00 | 864 045.00 | 279 747.00 | 1 143 792.00 |
VW VAT | 62 056.00 | 62 056.00 | | 62 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 501.00 | 1 096 132.00 | 293 369.00 | 1 389 501.00 |
