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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 | 15 808.00 | 14 149.00 | 1 658.00 | 15 808.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 213 482.00 | 143 606.00 | 69 875.00 | 213 482.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 449 690.00 | 157 756.00 | 291 933.00 | 449 690.00 |
BX Customers and related accounts | 146 426.00 | | 146 426.00 | 146 426.00 |
BZ Other receivables | 224 917.00 | | 224 917.00 | 224 917.00 |
CF Cash and cash equivalents | 23 923.00 | | 23 923.00 | 23 923.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 413 430.00 | | 413 430.00 | 413 430.00 |
CO Grand total (0 to V) | 863 120.00 | 157 756.00 | 705 364.00 | 863 120.00 |
CU Other investments | 1 077.00 | | 1 077.00 | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 242 670.00 | 230 623.00 | | 242 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | 12 046.00 | | 8 027.00 |
DL TOTAL (I) | 302 683.00 | 294 656.00 | | 302 683.00 |
DU Loans and Debts from Credit Institutions (3) | 125 982.00 | 145 577.00 | | 125 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 19 538.00 | | 12 619.00 |
DW Advances and down payments received on current orders | | 17 555.00 | | |
DX Trade payables and related accounts | 33 061.00 | 48 999.00 | | 33 061.00 |
DY Tax and social security liabilities | 125 660.00 | 152 768.00 | | 125 660.00 |
EA Other liabilities | 11 879.00 | 46 257.00 | | 11 879.00 |
EB Prepaid income (2) | 93 478.00 | 93 023.00 | | 93 478.00 |
EC TOTAL (IV) | 402 680.00 | 523 720.00 | | 402 680.00 |
EE Grand total (I to V) | 705 364.00 | 818 377.00 | | 705 364.00 |
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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 | 817 644.00 | | 817 644.00 | 817 644.00 |
FJ Net sales | 817 644.00 | | 817 644.00 | 817 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 841 786.00 | |
FW Other purchases and external expenses | | | 247 842.00 | |
FX Taxes, duties, and similar payments | | | 27 776.00 | |
FY Salaries and Wages | | | 343 710.00 | |
FZ Social Security Contributions | | | 135 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 794 702.00 | |
GG - OPERATING RESULT (I - II) | | | 47 083.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GU Total financial expenses (VI) | | | 24 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 178.00 | 69 176.00 | | 39 178.00 |
HD Total exceptional income (VII) | 39 178.00 | 69 176.00 | | 39 178.00 |
HE Exceptional expenses on management operations | 51 267.00 | 120 855.00 | | 51 267.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 52 968.00 | 120 855.00 | | 52 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 789.00 | -51 678.00 | | -13 789.00 |
HK Income tax | 1 240.00 | 2 838.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 964.00 | 989 569.00 | | 880 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 937.00 | 977 523.00 | | 872 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | 12 046.00 | | 8 027.00 |
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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 | 548 916.00 | | 1 898.00 | 548 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 101 124.00 | 449 690.00 | |
IO DECREASES Total including other intangible assets | | 6 811.00 | 234 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 312.00 | 213 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 525.00 | | | 241 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 897.00 | | 1 898.00 | 305 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 233 229.00 | 23 950.00 | 99 423.00 | 233 229.00 |
PE DEPRECIATION Total including other intangible assets | 19 553.00 | 1 407.00 | 6 811.00 | 19 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 676.00 | 22 542.00 | 92 612.00 | 213 676.00 |
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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 | 33 061.00 | 33 061.00 | | 33 061.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
8L Deferred income | 93 478.00 | 93 478.00 | | 93 478.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 146 427.00 | | | 146 427.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 76 331.00 | 76 331.00 | | 76 331.00 |
VH Loans with a maturity of more than one year at origin | 49 651.00 | 22 808.00 | 26 843.00 | 49 651.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VJ Loans taken out during the year | 8 805.00 | | | 8 805.00 |
VK Loans repaid during the year | 31 878.00 | | | 31 878.00 |
VM Income taxes | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 990.00 | | | 209 990.00 |
VS Prepaid expenses | 18 162.00 | | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 922.00 | 389 506.00 | 416.00 | 389 922.00 |
VW VAT | 72 153.00 | 72 153.00 | | 72 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 680.00 | 375 837.00 | 26 843.00 | 402 680.00 |
