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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 | 379 786.00 | 334 286.00 | 45 500.00 | 379 786.00 |
AH Goodwill | 131 404.00 | | 131 404.00 | 131 404.00 |
AT Other tangible assets | 219 121.00 | 145 455.00 | 73 666.00 | 219 121.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 754 534.00 | 479 741.00 | 274 792.00 | 754 534.00 |
BX Customers and related accounts | 1 187 685.00 | 57 515.00 | 1 130 170.00 | 1 187 685.00 |
BZ Other receivables | 178 266.00 | | 178 266.00 | 178 266.00 |
CF Cash and cash equivalents | 15 356.00 | | 15 356.00 | 15 356.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 1 411 576.00 | 57 515.00 | 1 354 061.00 | 1 411 576.00 |
CO Grand total (0 to V) | 2 166 110.00 | 537 256.00 | 1 628 853.00 | 2 166 110.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 323 940.00 | | | 323 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 606.00 | | | 162 606.00 |
DL TOTAL (I) | 576 746.00 | | | 576 746.00 |
DU Loans and Debts from Credit Institutions (3) | 105 567.00 | | | 105 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 207 389.00 | | | 207 389.00 |
DY Tax and social security liabilities | 700 927.00 | | | 700 927.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EB Prepaid income (2) | 18 853.00 | | | 18 853.00 |
EC TOTAL (IV) | 1 052 107.00 | | | 1 052 107.00 |
EE Grand total (I to V) | 1 628 853.00 | | | 1 628 853.00 |
EG Accrued income and payables due within one year | 966 464.00 | | | 966 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 889.00 | | | 9 889.00 |
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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 | 2 517 233.00 | | 2 517 233.00 | 2 517 233.00 |
FJ Net sales | 2 517 233.00 | | 2 517 233.00 | 2 517 233.00 |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 668.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 591 883.00 | |
FW Other purchases and external expenses | | | 796 417.00 | |
FX Taxes, duties, and similar payments | | | 43 092.00 | |
FY Salaries and Wages | | | 1 104 361.00 | |
FZ Social Security Contributions | | | 460 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 987.00 | |
GE Other Expenses | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 2 472 044.00 | |
GG - OPERATING RESULT (I - II) | | | 119 839.00 | |
GK Income from other securities and fixed asset receivables | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 147.00 | | | 49 147.00 |
A4 Equity method investments | 9 811.00 | | | 9 811.00 |
HB Exceptional income from capital transactions | 75 420.00 | | | 75 420.00 |
HD Total exceptional income (VII) | 75 420.00 | | | 75 420.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 403.00 | | | 73 403.00 |
HK Income tax | 30 555.00 | | | 30 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 598.00 | | | 2 669 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 991.00 | | | 2 506 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 606.00 | | | 162 606.00 |
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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 | 717 249.00 | | | 717 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 223.00 | |
I4 DECREASES Grand Total | | | 754 534.00 | |
IO DECREASES Total including other intangible assets | | | 379 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 787.00 | | | 379 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 764.00 | | | 183 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 294.00 | | | 22 294.00 |
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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 | 476 813.00 | 16 216.00 | 13 288.00 | 476 813.00 |
PE DEPRECIATION Total including other intangible assets | 333 038.00 | 1 248.00 | | 333 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 775.00 | 14 968.00 | 13 288.00 | 143 775.00 |
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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 | 207 390.00 | 207 390.00 | | 207 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
8L Deferred income | 18 853.00 | 18 853.00 | | 18 853.00 |
UP Loans | 1 088.00 | 1 004.00 | | 1 088.00 |
UT Other financial assets | 22 820.00 | | | 22 820.00 |
UX Other trade receivables | 1 187 686.00 | | | 1 187 686.00 |
VG Loans with a maturity of up to one year at origin | 9 890.00 | 9 890.00 | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 95 678.00 | 10 035.00 | 73 643.00 | 95 678.00 |
VJ Loans taken out during the year | 39 510.00 | | | 39 510.00 |
VK Loans repaid during the year | 19 174.00 | | | 19 174.00 |
VP Miscellaneous | 178 267.00 | | | 178 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 927.00 | 700 927.00 | | 700 927.00 |
VS Prepaid expenses | 30 267.00 | | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 128.00 | 1 397 224.00 | 22 904.00 | 1 420 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 107.00 | 966 464.00 | 73 643.00 | 1 052 107.00 |
