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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 | 6 292.00 | 5 428.00 | 863.00 | 6 292.00 |
AH Goodwill | 186 561.00 | | 186 561.00 | 186 561.00 |
AP Buildings | 101 561.00 | 81 903.00 | 19 659.00 | 101 561.00 |
AT Other tangible assets | 96 822.00 | 93 484.00 | 3 338.00 | 96 822.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 396 499.00 | 180 815.00 | 215 684.00 | 396 499.00 |
BX Customers and related accounts | 74 639.00 | | 74 639.00 | 74 639.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 20 976.00 | | 20 976.00 | 20 976.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 117 403.00 | | 117 403.00 | 117 403.00 |
CO Grand total (0 to V) | 513 902.00 | 180 815.00 | 333 087.00 | 513 902.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 144 832.00 | 181 090.00 | | 144 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | -36 258.00 | | 1 053.00 |
DL TOTAL (I) | 196 485.00 | 195 432.00 | | 196 485.00 |
DU Loans and Debts from Credit Institutions (3) | 23 812.00 | 43 291.00 | | 23 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 721.00 | 38 167.00 | | 39 721.00 |
DX Trade payables and related accounts | 22 989.00 | 17 271.00 | | 22 989.00 |
DY Tax and social security liabilities | 31 078.00 | 40 680.00 | | 31 078.00 |
EA Other liabilities | 19 002.00 | 5 013.00 | | 19 002.00 |
EC TOTAL (IV) | 136 602.00 | 144 422.00 | | 136 602.00 |
EE Grand total (I to V) | 333 087.00 | 339 854.00 | | 333 087.00 |
EG Accrued income and payables due within one year | 127 740.00 | 120 814.00 | | 127 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 128.00 | | 159.00 |
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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 | 213 775.00 | | 213 775.00 | 213 775.00 |
FJ Net sales | 213 775.00 | | 213 775.00 | 213 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 120.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 243 909.00 | |
FW Other purchases and external expenses | | | 85 097.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 108 482.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 239 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 120.00 | 26 135.00 | | 30 120.00 |
A2 TOTAL ASSETS | 4 207.00 | 2 013.00 | | 4 207.00 |
A4 Equity method investments | 15 205.00 | 8 703.00 | | 15 205.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 922.00 | 183 611.00 | | 243 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 869.00 | 219 869.00 | | 242 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | -36 258.00 | | 1 053.00 |
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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 | 394 776.00 | | 1 722.00 | 394 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | | 396 499.00 | |
IO DECREASES Total including other intangible assets | | | 192 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 853.00 | | | 192 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 671.00 | | 1 712.00 | 196 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 10.00 | 5 253.00 |
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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 | 173 726.00 | 7 089.00 | | 173 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 500.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 797.00 | 6 590.00 | | 168 797.00 |
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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 | 22 989.00 | 22 989.00 | | 22 989.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 74 639.00 | | | 74 639.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 23 653.00 | 14 790.00 | 8 862.00 | 23 653.00 |
VI Group and Associates | 39 721.00 | 39 721.00 | | 39 721.00 |
VK Loans repaid during the year | 19 475.00 | | | 19 475.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VP Miscellaneous | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 753.00 | 96 428.00 | 4 325.00 | 100 753.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 602.00 | 127 740.00 | 8 862.00 | 136 602.00 |
