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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 | 37 306.00 | 23 749.00 | 13 557.00 | 37 306.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 663 425.00 | 481 903.00 | 181 521.00 | 663 425.00 |
BH Other financial assets | 87 831.00 | | 87 831.00 | 87 831.00 |
BJ TOTAL (I) | 1 713 460.00 | 505 653.00 | 1 207 807.00 | 1 713 460.00 |
BX Customers and related accounts | 1 050 373.00 | 224 027.00 | 826 345.00 | 1 050 373.00 |
BZ Other receivables | 573 384.00 | | 573 384.00 | 573 384.00 |
CF Cash and cash equivalents | 52 330.00 | | 52 330.00 | 52 330.00 |
CH Prepaid expenses | 78 435.00 | | 78 435.00 | 78 435.00 |
CJ TOTAL (II) | 1 754 522.00 | 224 027.00 | 1 530 495.00 | 1 754 522.00 |
CO Grand total (0 to V) | 3 467 983.00 | 729 680.00 | 2 738 302.00 | 3 467 983.00 |
CU Other investments | 360 836.00 | | 360 836.00 | 360 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 000.00 | 22 200.00 | | 26 000.00 |
DG Other reserves | 565 132.00 | 565 132.00 | | 565 132.00 |
DH Retained earnings | -27 795.00 | 33 774.00 | | -27 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | 12 599.00 | | 15 657.00 |
DL TOTAL (I) | 1 678 995.00 | 1 733 706.00 | | 1 678 995.00 |
DQ Provisions for Expenses | 74 075.00 | | | 74 075.00 |
DR TOTAL (IV) | 74 075.00 | | | 74 075.00 |
DU Loans and Debts from Credit Institutions (3) | 130 207.00 | 145 626.00 | | 130 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 902.00 | 139 384.00 | | 92 902.00 |
DX Trade payables and related accounts | 356 187.00 | 325 779.00 | | 356 187.00 |
DY Tax and social security liabilities | 343 833.00 | 326 935.00 | | 343 833.00 |
EA Other liabilities | 11 014.00 | 8 427.00 | | 11 014.00 |
EB Prepaid income (2) | 51 086.00 | 73 073.00 | | 51 086.00 |
EC TOTAL (IV) | 985 231.00 | 1 019 226.00 | | 985 231.00 |
EE Grand total (I to V) | 2 738 302.00 | 2 752 932.00 | | 2 738 302.00 |
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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 | 2 357 386.00 | | 2 357 386.00 | 2 357 386.00 |
FJ Net sales | 2 357 386.00 | | 2 357 386.00 | 2 357 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 746.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 2 482 170.00 | |
FW Other purchases and external expenses | | | 911 353.00 | |
FX Taxes, duties, and similar payments | | | 102 064.00 | |
FY Salaries and Wages | | | 944 131.00 | |
FZ Social Security Contributions | | | 391 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 2 467 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 061.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | 60.00 | -174.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 648.00 | 2 361 403.00 | | 2 486 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 990.00 | 2 348 803.00 | | 2 470 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | 12 599.00 | | 15 657.00 |
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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 | 1 688 161.00 | | 54 860.00 | 1 688 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 667.00 | |
I4 DECREASES Grand Total | | 29 560.00 | 1 713 461.00 | |
IO DECREASES Total including other intangible assets | | | 601 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 663 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 091.00 | | 1 277.00 | 600 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 793.00 | | 53 193.00 | 639 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 277.00 | | 390.00 | 448 277.00 |
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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 | 472 982.00 | 62 231.00 | 29 560.00 | 472 982.00 |
PE DEPRECIATION Total including other intangible assets | 18 617.00 | 5 132.00 | | 18 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 365.00 | 57 099.00 | 29 560.00 | 454 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 707.00 | | |
6T Receivables | 173 694.00 | 50 334.00 | | 173 694.00 |
7B Total provisions for depreciation | 173 694.00 | 50 334.00 | | 173 694.00 |
7C Grand total | 173 694.00 | 54 041.00 | | 173 694.00 |
UE of which provisions and reversals: - Operating | | 54 041.00 | | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 356 187.00 | 356 187.00 | | 356 187.00 |
8C Staff and Related Accounts | 42 012.00 | 42 012.00 | | 42 012.00 |
8D Social Security and Other Social Organizations | 55 391.00 | 55 391.00 | | 55 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
8L Deferred income | 51 086.00 | 51 086.00 | | 51 086.00 |
UT Other financial assets | 87 831.00 | | | 87 831.00 |
UX Other trade receivables | 807 504.00 | | | 807 504.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 4 924.00 | | | 4 924.00 |
VA Doubtful or disputed receivables | 242 869.00 | | | 242 869.00 |
VB VAT | 46 448.00 | | | 46 448.00 |
VC Group and associates | 388 830.00 | | | 388 830.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 129 669.00 | 60 073.00 | 69 596.00 | 129 669.00 |
VI Group and Associates | 92 799.00 | 92 799.00 | | 92 799.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 62 487.00 | | | 62 487.00 |
VM Income taxes | 27 606.00 | | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 876.00 | | | 93 876.00 |
VS Prepaid expenses | 78 435.00 | | | 78 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 024.00 | 1 702 193.00 | 87 831.00 | 1 790 024.00 |
VW VAT | 235 533.00 | 235 533.00 | | 235 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 232.00 | 915 636.00 | 69 596.00 | 985 232.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
