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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 202 160.00 | 121 353.00 | 80 807.00 | 202 160.00 |
BJ TOTAL (I) | 499 136.00 | 122 578.00 | 376 558.00 | 499 136.00 |
BX Customers and related accounts | 40 243.00 | | 40 243.00 | 40 243.00 |
BZ Other receivables | 386 629.00 | | 386 629.00 | 386 629.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 428 660.00 | | 428 660.00 | 428 660.00 |
CO Grand total (0 to V) | 927 796.00 | 122 578.00 | 805 217.00 | 927 796.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 408 179.00 | 371 540.00 | | 408 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | 36 639.00 | | 43 050.00 |
DL TOTAL (I) | 474 252.00 | 431 202.00 | | 474 252.00 |
DU Loans and Debts from Credit Institutions (3) | 48 251.00 | 96 355.00 | | 48 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 462.00 | 128 740.00 | | 144 462.00 |
DX Trade payables and related accounts | 34 854.00 | 30 151.00 | | 34 854.00 |
DY Tax and social security liabilities | 70 839.00 | 101 143.00 | | 70 839.00 |
EA Other liabilities | 32 559.00 | 17 254.00 | | 32 559.00 |
EC TOTAL (IV) | 330 965.00 | 373 643.00 | | 330 965.00 |
EE Grand total (I to V) | 805 217.00 | 804 845.00 | | 805 217.00 |
EG Accrued income and payables due within one year | 319 243.00 | 358 351.00 | | 319 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | 22 370.00 | | 8 495.00 |
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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 | 246 221.00 | | 246 221.00 | 246 221.00 |
FJ Net sales | 246 221.00 | | 246 221.00 | 246 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 221.00 | |
FW Other purchases and external expenses | | | 152 228.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 185.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 191 901.00 | |
GG - OPERATING RESULT (I - II) | | | 54 321.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 14 266.00 | | 856.00 |
HB Exceptional income from capital transactions | 5 167.00 | 2 600.00 | | 5 167.00 |
HD Total exceptional income (VII) | 6 023.00 | 16 866.00 | | 6 023.00 |
HE Exceptional expenses on management operations | 6 488.00 | 3 241.00 | | 6 488.00 |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HH Total exceptional expenses (VIII) | 6 488.00 | 5 844.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 11 023.00 | | -465.00 |
HK Income tax | 12 109.00 | 4 254.00 | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 457.00 | 318 372.00 | | 258 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 408.00 | 281 733.00 | | 215 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 050.00 | 36 639.00 | | 43 050.00 |
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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 | 510 982.00 | | 28 902.00 | 510 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 40 749.00 | 499 136.00 | |
IO DECREASES Total including other intangible assets | | | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 749.00 | 202 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 006.00 | | 28 902.00 | 214 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 130 142.00 | 33 185.00 | 40 749.00 | 130 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 916.00 | 33 185.00 | 40 749.00 | 128 916.00 |
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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 | 41 001.00 | 41 001.00 | | 41 001.00 |
8B Suppliers and Related Accounts | 34 854.00 | 34 854.00 | | 34 854.00 |
8E Income Taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 559.00 | 32 559.00 | | 32 559.00 |
UX Other trade receivables | 40 243.00 | | | 40 243.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VC Group and associates | 282 454.00 | | | 282 454.00 |
VG Loans with a maturity of up to one year at origin | 18 019.00 | 18 019.00 | | 18 019.00 |
VH Loans with a maturity of more than one year at origin | 30 232.00 | 18 510.00 | 11 163.00 | 30 232.00 |
VI Group and Associates | 118 359.00 | 118 359.00 | | 118 359.00 |
VJ Loans taken out during the year | 54 404.00 | | | 54 404.00 |
VK Loans repaid during the year | 63 110.00 | | | 63 110.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 285.00 | | | 100 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 872.00 | 426 872.00 | | 426 872.00 |
VW VAT | 33 432.00 | 33 432.00 | | 33 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 965.00 | 319 243.00 | 11 163.00 | 330 965.00 |
