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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 405 405.00 | 315 670.00 | 89 735.00 | 405 405.00 |
AP Buildings | 137 186.00 | 54 693.00 | 82 493.00 | 137 186.00 |
AT Other tangible assets | 31 076.00 | 13 177.00 | 17 899.00 | 31 076.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 849 142.00 | 384 855.00 | 464 287.00 | 849 142.00 |
BX Customers and related accounts | 94 575.00 | 9 761.00 | 84 814.00 | 94 575.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CD Marketable securities | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 138 253.00 | 9 761.00 | 128 492.00 | 138 253.00 |
CO Grand total (0 to V) | 987 395.00 | 394 616.00 | 592 779.00 | 987 395.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 938.00 | 389 819.00 | | 319 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | -69 881.00 | | 1 072.00 |
DL TOTAL (I) | 332 011.00 | 330 938.00 | | 332 011.00 |
DU Loans and Debts from Credit Institutions (3) | 215 749.00 | 235 441.00 | | 215 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 972.00 | | 892.00 |
DX Trade payables and related accounts | 23 202.00 | 38 932.00 | | 23 202.00 |
DY Tax and social security liabilities | 18 917.00 | 23 733.00 | | 18 917.00 |
EA Other liabilities | 2 007.00 | 895.00 | | 2 007.00 |
EC TOTAL (IV) | 260 768.00 | 299 973.00 | | 260 768.00 |
EE Grand total (I to V) | 592 779.00 | 630 911.00 | | 592 779.00 |
EG Accrued income and payables due within one year | 117 445.00 | 110 332.00 | | 117 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 920.00 | | | 25 920.00 |
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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 | 315 233.00 | | 315 233.00 | 315 233.00 |
FJ Net sales | 315 233.00 | | 315 233.00 | 315 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 315 423.00 | |
FW Other purchases and external expenses | | | 106 362.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 128 084.00 | |
FZ Social Security Contributions | | | 24 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 312 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A2 TOTAL ASSETS | 23 043.00 | 36 143.00 | | 23 043.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 479.00 | 302 989.00 | | 316 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 407.00 | 372 870.00 | | 315 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | -69 881.00 | | 1 072.00 |
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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 | 845 096.00 | | 4 046.00 | 845 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 849 142.00 | |
IO DECREASES Total including other intangible assets | | | 680 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 720.00 | | | 680 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 216.00 | | 4 046.00 | 164 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 350 054.00 | 34 800.00 | | 350 054.00 |
PE DEPRECIATION Total including other intangible assets | 289 945.00 | 27 040.00 | | 289 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 109.00 | 7 760.00 | | 60 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 761.00 | | | 9 761.00 |
7B Total provisions for depreciation | 9 761.00 | | | 9 761.00 |
7C Grand total | 9 761.00 | | | 9 761.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 82 862.00 | | | 82 862.00 |
VA Doubtful or disputed receivables | 11 713.00 | | | 11 713.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VC Group and associates | 7 382.00 | | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 26 108.00 | 26 108.00 | | 26 108.00 |
VH Loans with a maturity of more than one year at origin | 189 641.00 | 46 318.00 | 136 137.00 | 189 641.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 45 616.00 | | | 45 616.00 |
VM Income taxes | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 11 626.00 | | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 698.00 | 126 698.00 | | 126 698.00 |
VW VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 768.00 | 117 445.00 | 136 137.00 | 260 768.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 772.00 | 19 232.00 | | 16 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | 7 750.00 | | 7 734.00 |
ST Other accounts | 69 407.00 | 87 718.00 | | 69 407.00 |
XQ Rental, rental and co-ownership charges | 5 879.00 | 4 473.00 | | 5 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23 342.00 | 16 028.00 | | 23 342.00 |
YW Business tax | 1 987.00 | 1 912.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 759.00 | 21 144.00 | | 18 759.00 |
YY Amount of VAT collected | 62 120.00 | 60 225.00 | | 62 120.00 |
YZ Total deductible VAT on goods and services | 6 832.00 | 9 388.00 | | 6 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 362.00 | 115 970.00 | | 106 362.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
