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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 514 357.00 | | 514 357.00 | 514 357.00 |
AJ Other Intangible Assets | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 8 000.00 | 6 400.00 | 1 600.00 | 8 000.00 |
AT Other tangible assets | 51 415.00 | 26 146.00 | 25 269.00 | 51 415.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 761 399.00 | 34 785.00 | 726 613.00 | 761 399.00 |
BX Customers and related accounts | 911 002.00 | 256 480.00 | 654 522.00 | 911 002.00 |
BZ Other receivables | 73 298.00 | | 73 298.00 | 73 298.00 |
CD Marketable securities | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 43 073.00 | | 43 073.00 | 43 073.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 1 057 808.00 | 256 480.00 | 801 329.00 | 1 057 808.00 |
CO Grand total (0 to V) | 1 825 116.00 | 291 265.00 | 1 533 851.00 | 1 825 116.00 |
CW Deferred expenses or loan issuance costs | 5 909.00 | | 5 909.00 | 5 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 10.00 | | 2 000.00 |
DH Retained earnings | 43 257.00 | -7 695.00 | | 43 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | 52 942.00 | | 41 275.00 |
DK Regulated provisions | 21 600.00 | 14 400.00 | | 21 600.00 |
DL TOTAL (I) | 128 132.00 | 79 657.00 | | 128 132.00 |
DU Loans and Debts from Credit Institutions (3) | 578 418.00 | 725 134.00 | | 578 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 322.00 | 218 470.00 | | 338 322.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 116 912.00 | 80 781.00 | | 116 912.00 |
DY Tax and social security liabilities | 251 845.00 | 236 422.00 | | 251 845.00 |
EA Other liabilities | 25 970.00 | 31 141.00 | | 25 970.00 |
EB Prepaid income (2) | 92 753.00 | 91 202.00 | | 92 753.00 |
EC TOTAL (IV) | 1 405 719.00 | 1 383 152.00 | | 1 405 719.00 |
EE Grand total (I to V) | 1 533 851.00 | 1 462 809.00 | | 1 533 851.00 |
EG Accrued income and payables due within one year | 964 095.00 | 804 735.00 | | 964 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 217.00 | | |
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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 | 1 070 727.00 | | 1 070 727.00 | 1 070 727.00 |
FJ Net sales | 1 070 727.00 | | 1 070 727.00 | 1 070 727.00 |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 1 104 828.00 | |
FW Other purchases and external expenses | | | 398 569.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 375 371.00 | |
FZ Social Security Contributions | | | 119 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 125.00 | |
GE Other Expenses | | | 38 155.00 | |
GF Total Operating Expenses (II) | | | 1 021 487.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 307.00 | | | 13 307.00 |
A4 Equity method investments | 36 703.00 | 23 400.00 | | 36 703.00 |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 24 759.00 | | | 24 759.00 |
HG Exceptional depreciation and provisions | 7 200.00 | 720 011.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 31 959.00 | 7 200.00 | | 31 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 729.00 | -7 200.00 | | -28 729.00 |
HK Income tax | 4 785.00 | 1 888.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 108.00 | 1 008 040.00 | | 1 108 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 833.00 | 955 098.00 | | 1 066 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 275.00 | 52 942.00 | | 41 275.00 |
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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 | 750 239.00 | | 11 971.00 | 750 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | 811.00 | 761 399.00 | |
IO DECREASES Total including other intangible assets | | | 693 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 59 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 437.00 | | | 693 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 255.00 | | 11 971.00 | 48 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 30 616.00 | 4 169.00 | | 30 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 377.00 | 4 169.00 | | 28 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 400.00 | 7 200.00 | | 14 400.00 |
6T Receivables | 189 276.00 | 77 125.00 | 9 921.00 | 189 276.00 |
7B Total provisions for depreciation | 189 276.00 | 77 125.00 | 9 921.00 | 189 276.00 |
7C Grand total | 203 676.00 | 84 325.00 | 9 921.00 | 203 676.00 |
UE of which provisions and reversals: - Operating | | 77 125.00 | 9 921.00 | |
UJ - Exceptional | | 7 200.00 | | |
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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 | 116 912.00 | 116 912.00 | | 116 912.00 |
8C Staff and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
8L Deferred income | 92 753.00 | 92 753.00 | | 92 753.00 |
UT Other financial assets | 8 547.00 | | | 8 547.00 |
UX Other trade receivables | 537 873.00 | | | 537 873.00 |
VA Doubtful or disputed receivables | 373 128.00 | | | 373 128.00 |
VB VAT | 23 178.00 | | | 23 178.00 |
VH Loans with a maturity of more than one year at origin | 578 418.00 | 138 294.00 | 440 124.00 | 578 418.00 |
VI Group and Associates | 338 322.00 | 338 322.00 | | 338 322.00 |
VK Loans repaid during the year | 136 499.00 | | | 136 499.00 |
VM Income taxes | 12 612.00 | | | 12 612.00 |
VP Miscellaneous | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | | | 26 713.00 |
VS Prepaid expenses | 19 727.00 | | | 19 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 574.00 | 1 004 027.00 | 8 547.00 | 1 012 574.00 |
VW VAT | 163 965.00 | 163 965.00 | | 163 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 219.00 | 964 095.00 | 440 124.00 | 1 404 219.00 |
