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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 | 21 448.00 | 18 220.00 | 3 227.00 | 21 448.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 90 870.00 | 88 841.00 | 2 029.00 | 90 870.00 |
AT Other tangible assets | 41 714.00 | 36 542.00 | 5 172.00 | 41 714.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 293 305.00 | 144 654.00 | 148 650.00 | 293 305.00 |
BX Customers and related accounts | 227 363.00 | 15 404.00 | 211 959.00 | 227 363.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CF Cash and cash equivalents | 295 589.00 | | 295 589.00 | 295 589.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 561 289.00 | 15 404.00 | 545 885.00 | 561 289.00 |
CO Grand total (0 to V) | 854 594.00 | 160 058.00 | 694 535.00 | 854 594.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 292 708.00 | 265 234.00 | | 292 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 27 474.00 | | 11 347.00 |
DL TOTAL (I) | 462 305.00 | 450 958.00 | | 462 305.00 |
DX Trade payables and related accounts | 50 781.00 | 40 220.00 | | 50 781.00 |
DY Tax and social security liabilities | 94 565.00 | 105 998.00 | | 94 565.00 |
EA Other liabilities | 18 570.00 | 3 841.00 | | 18 570.00 |
EB Prepaid income (2) | 68 314.00 | 81 335.00 | | 68 314.00 |
EC TOTAL (IV) | 232 230.00 | 231 394.00 | | 232 230.00 |
EE Grand total (I to V) | 694 535.00 | 682 352.00 | | 694 535.00 |
EG Accrued income and payables due within one year | 232 230.00 | 231 394.00 | | 232 230.00 |
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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 | 608 091.00 | | 608 091.00 | 608 091.00 |
FJ Net sales | 608 091.00 | | 608 091.00 | 608 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 614 587.00 | |
FW Other purchases and external expenses | | | 311 945.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 200 145.00 | |
FZ Social Security Contributions | | | 65 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 303.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 612 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GL Other interest and similar income | | | 8 902.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 3 273.00 | | 555.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 489.00 | 677 763.00 | | 623 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 141.00 | 650 288.00 | | 612 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 27 474.00 | | 11 347.00 |
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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 | 288 363.00 | | 9 882.00 | 288 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 293 305.00 | |
IO DECREASES Total including other intangible assets | | | 155 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 132 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 191.00 | | 3 235.00 | 152 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 904.00 | | 6 619.00 | 130 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | 28.00 | 5 267.00 |
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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 | 145 416.00 | 4 179.00 | 4 940.00 | 145 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 143.00 | 1 129.00 | | 18 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 272.00 | 3 050.00 | 4 940.00 | 127 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 034.00 | 13 303.00 | 5 933.00 | 8 034.00 |
7B Total provisions for depreciation | 8 034.00 | 13 303.00 | 5 933.00 | 8 034.00 |
7C Grand total | 8 034.00 | 13 303.00 | 5 933.00 | 8 034.00 |
UE of which provisions and reversals: - Operating | | 13 303.00 | 5 933.00 | |
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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 | 50 781.00 | 50 781.00 | | 50 781.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
8L Deferred income | 68 314.00 | 68 314.00 | | 68 314.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 202 665.00 | | | 202 665.00 |
VA Doubtful or disputed receivables | 24 699.00 | | | 24 699.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VM Income taxes | 12 996.00 | | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 431.00 | 268 431.00 | | 268 431.00 |
VW VAT | 37 515.00 | 37 515.00 | | 37 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 230.00 | 232 230.00 | | 232 230.00 |
