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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 | 5 136.00 | 3 097.00 | 2 039.00 | 5 136.00 |
AH Goodwill | 82 330.00 | | 82 330.00 | 82 330.00 |
AJ Other Intangible Assets | 85 269.00 | 57 492.00 | 27 776.00 | 85 269.00 |
AT Other tangible assets | 122 918.00 | 52 039.00 | 70 879.00 | 122 918.00 |
BF Loans | | | | |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 306 188.00 | 112 628.00 | 193 560.00 | 306 188.00 |
BX Customers and related accounts | 196 196.00 | | 196 196.00 | 196 196.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 253 567.00 | | 253 567.00 | 253 567.00 |
CO Grand total (0 to V) | 559 755.00 | 112 628.00 | 447 127.00 | 559 755.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 006.00 | 34 097.00 | | 62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 27 909.00 | | 24 714.00 |
DL TOTAL (I) | 262 720.00 | 238 006.00 | | 262 720.00 |
DU Loans and Debts from Credit Institutions (3) | 44 702.00 | 89 197.00 | | 44 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | 888.00 | | 11 638.00 |
DX Trade payables and related accounts | 6 090.00 | 2 633.00 | | 6 090.00 |
DY Tax and social security liabilities | 121 280.00 | 106 300.00 | | 121 280.00 |
EA Other liabilities | 696.00 | 1 980.00 | | 696.00 |
EC TOTAL (IV) | 184 407.00 | 200 998.00 | | 184 407.00 |
EE Grand total (I to V) | 447 127.00 | 439 004.00 | | 447 127.00 |
EG Accrued income and payables due within one year | 168 668.00 | 163 478.00 | | 168 668.00 |
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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 | 838 068.00 | | 838 068.00 | 838 068.00 |
FJ Net sales | 838 068.00 | | 838 068.00 | 838 068.00 |
FO Operating subsidies | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 845 049.00 | |
FW Other purchases and external expenses | | | 202 513.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 394 804.00 | |
FZ Social Security Contributions | | | 156 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 642.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 803 617.00 | |
GG - OPERATING RESULT (I - II) | | | 41 432.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | 4 958.00 | | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 212.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -212.00 | | -4 881.00 |
HK Income tax | 10 581.00 | 6 646.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 126.00 | 840 418.00 | | 845 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 412.00 | 812 509.00 | | 820 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 714.00 | 27 909.00 | | 24 714.00 |
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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 | 322 040.00 | | 10 549.00 | 322 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 306 188.00 | |
IO DECREASES Total including other intangible assets | | | 172 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 122 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 735.00 | | | 172 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 770.00 | | 9 549.00 | 139 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 1 000.00 | 9 535.00 |
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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 | 107 429.00 | 26 642.00 | 21 442.00 | 107 429.00 |
PE DEPRECIATION Total including other intangible assets | 51 107.00 | 9 482.00 | | 51 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 322.00 | 17 160.00 | 21 442.00 | 56 322.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 10 515.00 | | | 10 515.00 |
UX Other trade receivables | 193 401.00 | | | 193 401.00 |
VA Doubtful or disputed receivables | 2 796.00 | | | 2 796.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 36 915.00 | 21 780.00 | 15 135.00 | 36 915.00 |
VI Group and Associates | 11 638.00 | 11 638.00 | | 11 638.00 |
VK Loans repaid during the year | 32 461.00 | | | 32 461.00 |
VM Income taxes | 11 125.00 | | | 11 125.00 |
VP Miscellaneous | 10 179.00 | | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 12 732.00 | | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 916.00 | 249 401.00 | 10 515.00 | 259 916.00 |
VW VAT | 60 939.00 | 60 939.00 | | 60 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 803.00 | 168 668.00 | 15 135.00 | 183 803.00 |
