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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 | 468 950.00 | 200 667.00 | 268 282.00 | 468 950.00 |
AH Goodwill | 736 559.00 | 107 077.00 | 629 482.00 | 736 559.00 |
AP Buildings | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 201 448.00 | 166 827.00 | 34 621.00 | 201 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 902.00 | | 31 902.00 | 31 902.00 |
BJ TOTAL (I) | 1 656 069.00 | 478 000.00 | 1 178 069.00 | 1 656 069.00 |
BL Raw materials, supplies | 42 244.00 | | 42 244.00 | 42 244.00 |
BX Customers and related accounts | 1 171 497.00 | 76 528.00 | 1 094 969.00 | 1 171 497.00 |
BZ Other receivables | 535 580.00 | | 535 580.00 | 535 580.00 |
CF Cash and cash equivalents | 41 616.00 | | 41 616.00 | 41 616.00 |
CH Prepaid expenses | 52 666.00 | | 52 666.00 | 52 666.00 |
CJ TOTAL (II) | 1 843 602.00 | 76 528.00 | 1 767 075.00 | 1 843 602.00 |
CO Grand total (0 to V) | 3 499 671.00 | 554 527.00 | 2 945 144.00 | 3 499 671.00 |
CU Other investments | 213 782.00 | | 213 782.00 | 213 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 480 317.00 | 479 174.00 | | 480 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 365.00 | 605 944.00 | | 504 365.00 |
DL TOTAL (I) | 1 226 243.00 | 1 326 677.00 | | 1 226 243.00 |
DP Provisions for Risks | 1 200.00 | 16 100.00 | | 1 200.00 |
DQ Provisions for Expenses | 69 138.00 | 61 440.00 | | 69 138.00 |
DR TOTAL (IV) | 70 338.00 | 77 540.00 | | 70 338.00 |
DU Loans and Debts from Credit Institutions (3) | 154 652.00 | 185 952.00 | | 154 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 645.00 | | |
DX Trade payables and related accounts | 850 530.00 | 749 467.00 | | 850 530.00 |
DY Tax and social security liabilities | 449 477.00 | 325 668.00 | | 449 477.00 |
EA Other liabilities | 3 748.00 | 3 486.00 | | 3 748.00 |
EB Prepaid income (2) | 190 156.00 | 207 195.00 | | 190 156.00 |
EC TOTAL (IV) | 1 648 564.00 | 1 662 413.00 | | 1 648 564.00 |
EE Grand total (I to V) | 2 945 144.00 | 3 066 630.00 | | 2 945 144.00 |
EG Accrued income and payables due within one year | 1 630 886.00 | 1 570 720.00 | | 1 630 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 917.00 | | | 62 917.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FD Production sold - goods | 607 487.00 | | 607 487.00 | 607 487.00 |
FG Production sold - services | 5 086 732.00 | | 5 086 732.00 | 5 086 732.00 |
FJ Net sales | 5 695 158.00 | | 5 695 158.00 | 5 695 158.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 042.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 5 752 709.00 | |
FU Purchases of raw materials and other supplies | | | 184 944.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 3 467 889.00 | |
FX Taxes, duties, and similar payments | | | 34 853.00 | |
FY Salaries and Wages | | | 1 016 722.00 | |
FZ Social Security Contributions | | | 372 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 719.00 | |
GB Operating Expenses - Provisions | | | 7 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 563.00 | |
GE Other Expenses | | | 41 466.00 | |
GF Total Operating Expenses (II) | | | 5 240 335.00 | |
GG - OPERATING RESULT (I - II) | | | 512 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 266.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 18 268.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 7 677.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 708 675.00 | | | 708 675.00 |
HD Total exceptional income (VII) | 714 291.00 | 8 677.00 | | 714 291.00 |
HE Exceptional expenses on management operations | 327 714.00 | 5 867.00 | | 327 714.00 |
HF Exceptional expenses on capital transactions | 386 085.00 | | | 386 085.00 |
HH Total exceptional expenses (VIII) | 713 799.00 | 5 867.00 | | 713 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 2 809.00 | | 492.00 |
HK Income tax | 24 644.00 | 237 205.00 | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 267.00 | 5 382 058.00 | | 6 485 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 902.00 | 4 776 114.00 | | 5 980 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 365.00 | 605 944.00 | | 504 365.00 |
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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 | 2 226 524.00 | | 290 910.00 | 2 226 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 775.00 | 245 684.00 | |
I4 DECREASES Grand Total | | 861 365.00 | 1 656 069.00 | |
IO DECREASES Total including other intangible assets | | 56 752.00 | 1 205 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 839.00 | 204 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 252.00 | | 52 008.00 | 1 210 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 595.00 | | 35 120.00 | 280 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 677.00 | | 203 782.00 | 735 677.00 |
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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 | 499 053.00 | 97 719.00 | 118 772.00 | 499 053.00 |
PE DEPRECIATION Total including other intangible assets | 279 841.00 | 84 655.00 | 56 752.00 | 279 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 211.00 | 13 064.00 | 62 020.00 | 219 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 540.00 | 7 697.00 | 14 900.00 | 77 540.00 |
6T Receivables | 61 716.00 | 35 563.00 | 20 750.00 | 61 716.00 |
7B Total provisions for depreciation | 755 490.00 | 35 563.00 | 714 525.00 | 755 490.00 |
7C Grand total | 833 030.00 | 43 260.00 | 729 425.00 | 833 030.00 |
UE of which provisions and reversals: - Operating | | 43 260.00 | 20 750.00 | |
UJ - Exceptional | | | 708 675.00 | |
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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 | 850 530.00 | 850 530.00 | | 850 530.00 |
8C Staff and Related Accounts | 150 421.00 | 150 421.00 | | 150 421.00 |
8D Social Security and Other Social Organizations | 94 870.00 | 94 870.00 | | 94 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 190 156.00 | 190 156.00 | | 190 156.00 |
UT Other financial assets | 31 902.00 | | | 31 902.00 |
UX Other trade receivables | 1 111 921.00 | | | 1 111 921.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 59 576.00 | | | 59 576.00 |
VB VAT | 48 551.00 | | | 48 551.00 |
VC Group and associates | 357 623.00 | | | 357 623.00 |
VG Loans with a maturity of up to one year at origin | 62 917.00 | 62 917.00 | | 62 917.00 |
VH Loans with a maturity of more than one year at origin | 91 735.00 | 74 058.00 | 17 678.00 | 91 735.00 |
VK Loans repaid during the year | 94 158.00 | | | 94 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 061.00 | 37 061.00 | | 37 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 605.00 | | | 128 605.00 |
VS Prepaid expenses | 52 666.00 | | | 52 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 645.00 | 1 759 743.00 | 31 902.00 | 1 791 645.00 |
VW VAT | 167 124.00 | 167 124.00 | | 167 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 564.00 | 1 630 886.00 | 17 678.00 | 1 648 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
