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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 | 56 491.00 | 55 931.00 | 560.00 | 56 491.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 255 851.00 | 255 793.00 | 58.00 | 255 851.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 867 947.00 | 311 723.00 | 556 224.00 | 867 947.00 |
BX Customers and related accounts | 143 945.00 | 39 081.00 | 104 864.00 | 143 945.00 |
BZ Other receivables | 151 406.00 | | 151 406.00 | 151 406.00 |
CF Cash and cash equivalents | 37 884.00 | | 37 884.00 | 37 884.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 344 644.00 | 39 081.00 | 305 563.00 | 344 644.00 |
CO Grand total (0 to V) | 1 212 591.00 | 350 804.00 | 861 787.00 | 1 212 591.00 |
CR Shares due in more than one year | 50 603.00 | | | 50 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 132 900.00 | 132 900.00 | | 132 900.00 |
DH Retained earnings | 226 394.00 | 237 048.00 | | 226 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | 5 347.00 | | 2 998.00 |
DL TOTAL (I) | 540 493.00 | 553 494.00 | | 540 493.00 |
DQ Provisions for Expenses | 19 268.00 | 17 237.00 | | 19 268.00 |
DR TOTAL (IV) | 19 268.00 | 17 237.00 | | 19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 22 522.00 | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 522.00 | 133 509.00 | | 148 522.00 |
DX Trade payables and related accounts | 14 120.00 | 23 050.00 | | 14 120.00 |
DY Tax and social security liabilities | 72 629.00 | 75 006.00 | | 72 629.00 |
EA Other liabilities | 3 107.00 | 3 947.00 | | 3 107.00 |
EB Prepaid income (2) | 61 376.00 | 56 578.00 | | 61 376.00 |
EC TOTAL (IV) | 302 026.00 | 314 611.00 | | 302 026.00 |
EE Grand total (I to V) | 861 787.00 | 885 343.00 | | 861 787.00 |
EG Accrued income and payables due within one year | 302 026.00 | 312 339.00 | | 302 026.00 |
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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 | 328 511.00 | | 328 511.00 | 328 511.00 |
FJ Net sales | 328 511.00 | | 328 511.00 | 328 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 579.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 454 123.00 | |
FW Other purchases and external expenses | | | 165 330.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 186 210.00 | |
FZ Social Security Contributions | | | 64 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GB Operating Expenses - Provisions | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 619.00 | |
GE Other Expenses | | | 14 815.00 | |
GF Total Operating Expenses (II) | | | 451 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 032.00 | | |
HD Total exceptional income (VII) | | 5 032.00 | | |
HF Exceptional expenses on capital transactions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | | 1 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 165.00 | | |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 048.00 | 468 749.00 | | 457 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 049.00 | 463 403.00 | | 454 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | 5 347.00 | | 2 998.00 |
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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 | 867 935.00 | | 12.00 | 867 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 867 947.00 | |
IO DECREASES Total including other intangible assets | | | 605 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 307.00 | | | 605 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 851.00 | | | 255 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 12.00 | 6 777.00 |
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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 | 306 690.00 | 5 034.00 | | 306 690.00 |
PE DEPRECIATION Total including other intangible assets | 53 513.00 | 2 418.00 | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 177.00 | 2 616.00 | | 253 177.00 |
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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 | 17 237.00 | 2 031.00 | | 17 237.00 |
6T Receivables | 53 018.00 | 5 619.00 | 19 556.00 | 53 018.00 |
7B Total provisions for depreciation | 53 018.00 | 5 619.00 | 19 556.00 | 53 018.00 |
7C Grand total | 70 255.00 | 7 650.00 | 19 556.00 | 70 255.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 19 556.00 | |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
8L Deferred income | 61 376.00 | 61 376.00 | | 61 376.00 |
UT Other financial assets | 6 789.00 | | | 6 789.00 |
UX Other trade receivables | 93 342.00 | | | 93 342.00 |
VA Doubtful or disputed receivables | 50 603.00 | | | 50 603.00 |
VB VAT | 539.00 | | | 539.00 |
VC Group and associates | 121 015.00 | | | 121 015.00 |
VH Loans with a maturity of more than one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 148 522.00 | 148 522.00 | | 148 522.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 6 781.00 | | | 6 781.00 |
VP Miscellaneous | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 925.00 | | | 16 925.00 |
VS Prepaid expenses | 11 409.00 | | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 549.00 | 256 157.00 | 57 392.00 | 313 549.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 026.00 | 302 026.00 | | 302 026.00 |
