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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 | 12 920.00 | 12 920.00 | | 12 920.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 077.00 | 9 077.00 | | 9 077.00 |
AT Other tangible assets | 85 687.00 | 80 150.00 | 5 538.00 | 85 687.00 |
BB Receivables related to investments | 29 109.00 | | 29 109.00 | 29 109.00 |
BD Other fixed assets | 53 023.00 | 5 100.00 | 47 923.00 | 53 023.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 267.00 | | 22 267.00 | 22 267.00 |
BJ TOTAL (I) | 218 632.00 | 107 246.00 | 111 385.00 | 218 632.00 |
BX Customers and related accounts | 537 436.00 | 7 659.00 | 529 777.00 | 537 436.00 |
BZ Other receivables | 84 184.00 | | 84 184.00 | 84 184.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 157 511.00 | | 157 511.00 | 157 511.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 790 201.00 | 7 659.00 | 782 541.00 | 790 201.00 |
CO Grand total (0 to V) | 1 008 832.00 | 114 905.00 | 893 927.00 | 1 008 832.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 108 550.00 | | 85 600.00 |
DB Share, merger, contribution premiums, etc. | 13 225.00 | 13 225.00 | | 13 225.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 41 329.00 | 41 329.00 | | 41 329.00 |
DH Retained earnings | -16 498.00 | -86 906.00 | | -16 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | 70 408.00 | | 16 047.00 |
DL TOTAL (I) | 149 834.00 | 156 736.00 | | 149 834.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 252.00 | 115 939.00 | | 123 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 480.00 | 38 355.00 | | 68 480.00 |
DX Trade payables and related accounts | 265 898.00 | 279 222.00 | | 265 898.00 |
DY Tax and social security liabilities | 199 669.00 | 205 864.00 | | 199 669.00 |
EA Other liabilities | 4 200.00 | 7 403.00 | | 4 200.00 |
EB Prepaid income (2) | 64 594.00 | 41 679.00 | | 64 594.00 |
EC TOTAL (IV) | 726 093.00 | 688 463.00 | | 726 093.00 |
EE Grand total (I to V) | 893 927.00 | 845 199.00 | | 893 927.00 |
EG Accrued income and payables due within one year | 668 007.00 | 610 392.00 | | 668 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 194.00 | | |
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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 | 1 041 413.00 | | 1 041 413.00 | 1 041 413.00 |
FJ Net sales | 1 041 413.00 | | 1 041 413.00 | 1 041 413.00 |
FO Operating subsidies | | | 30 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 491.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 101 395.00 | |
FW Other purchases and external expenses | | | 422 324.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 447 575.00 | |
FZ Social Security Contributions | | | 151 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 1 068 882.00 | |
GG - OPERATING RESULT (I - II) | | | 32 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 394.00 | 25 410.00 | | 23 394.00 |
HA Exceptional income from management transactions | 17 269.00 | 23 846.00 | | 17 269.00 |
HD Total exceptional income (VII) | 17 269.00 | 23 846.00 | | 17 269.00 |
HE Exceptional expenses on management operations | 5 755.00 | 2 923.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 755.00 | 3 317.00 | | 23 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | 20 529.00 | | -6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 428.00 | 1 306 187.00 | | 1 119 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 380.00 | 1 235 778.00 | | 1 103 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 047.00 | 70 408.00 | | 16 047.00 |
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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 | 215 037.00 | | 3 595.00 | 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 448.00 | |
I4 DECREASES Grand Total | | | 218 632.00 | |
IO DECREASES Total including other intangible assets | | | 24 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 497.00 | | | 24 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 092.00 | | 3 595.00 | 82 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 448.00 | | | 108 448.00 |
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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 | 93 921.00 | 8 225.00 | | 93 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 053.00 | 2 943.00 | | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 868.00 | 5 281.00 | | 74 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 51 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 8 980.00 | 4 776.00 | 6 097.00 | 8 980.00 |
7B Total provisions for depreciation | 8 980.00 | 9 876.00 | 6 097.00 | 8 980.00 |
7C Grand total | 8 980.00 | 27 876.00 | 6 097.00 | 8 980.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 6 097.00 | |
UG - Financial | | 5 100.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 265 898.00 | 265 898.00 | | 265 898.00 |
8C Staff and Related Accounts | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 36 950.00 | 36 950.00 | | 36 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 64 594.00 | 64 594.00 | | 64 594.00 |
UL Receivables related to investments | 29 109.00 | | | 29 109.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 267.00 | | | 22 267.00 |
UX Other trade receivables | 523 531.00 | | | 523 531.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 13 905.00 | | | 13 905.00 |
VB VAT | 35 537.00 | | | 35 537.00 |
VH Loans with a maturity of more than one year at origin | 123 252.00 | 65 166.00 | 58 086.00 | 123 252.00 |
VI Group and Associates | 68 480.00 | 68 480.00 | | 68 480.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 63 321.00 | | | 63 321.00 |
VM Income taxes | 28 489.00 | | | 28 489.00 |
VP Miscellaneous | 17 862.00 | | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 776.00 | 618 495.00 | 66 281.00 | 684 776.00 |
VW VAT | 111 165.00 | 111 165.00 | | 111 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 093.00 | 668 007.00 | 58 086.00 | 726 093.00 |
