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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 | 56 491.00 | 56 491.00 | | 56 491.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 268 771.00 | 258 068.00 | 10 703.00 | 268 771.00 |
AV Fixed assets in progress | 12 265.00 | | 12 265.00 | 12 265.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 893 364.00 | 314 559.00 | 578 805.00 | 893 364.00 |
BX Customers and related accounts | 156 146.00 | 36 469.00 | 119 677.00 | 156 146.00 |
BZ Other receivables | 155 908.00 | | 155 908.00 | 155 908.00 |
CF Cash and cash equivalents | 64 373.00 | | 64 373.00 | 64 373.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 384 119.00 | 36 469.00 | 347 650.00 | 384 119.00 |
CO Grand total (0 to V) | 1 277 483.00 | 351 028.00 | 926 455.00 | 1 277 483.00 |
CR Shares due in more than one year | 49 643.00 | | | 49 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 132 900.00 | 132 900.00 | | 132 900.00 |
DH Retained earnings | 229 393.00 | 226 394.00 | | 229 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 2 998.00 | | 7 721.00 |
DL TOTAL (I) | 548 214.00 | 540 493.00 | | 548 214.00 |
DQ Provisions for Expenses | 19 773.00 | 19 268.00 | | 19 773.00 |
DR TOTAL (IV) | 19 773.00 | 19 268.00 | | 19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 65 019.00 | 2 272.00 | | 65 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 994.00 | 148 522.00 | | 160 994.00 |
DX Trade payables and related accounts | 10 816.00 | 14 120.00 | | 10 816.00 |
DY Tax and social security liabilities | 60 524.00 | 72 629.00 | | 60 524.00 |
EA Other liabilities | 3 107.00 | 3 107.00 | | 3 107.00 |
EB Prepaid income (2) | 58 010.00 | 61 376.00 | | 58 010.00 |
EC TOTAL (IV) | 358 468.00 | 302 026.00 | | 358 468.00 |
EE Grand total (I to V) | 926 455.00 | 861 787.00 | | 926 455.00 |
EI Including equity loans | 160 994.00 | | | 160 994.00 |
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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 | 311 934.00 | | 311 934.00 | 311 934.00 |
FJ Net sales | 311 934.00 | | 311 934.00 | 311 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 976.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 438 999.00 | |
FW Other purchases and external expenses | | | 162 476.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 187 967.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 431 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 730.00 | 457 048.00 | | 441 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 009.00 | 454 049.00 | | 434 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 2 998.00 | | 7 721.00 |
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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 | 867 947.00 | | 25 417.00 | 867 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | | 893 364.00 | |
IO DECREASES Total including other intangible assets | | | 605 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 307.00 | | | 605 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 851.00 | | 25 185.00 | 255 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | 232.00 | 6 789.00 |
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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 | 311 723.00 | 2 836.00 | | 311 723.00 |
PE DEPRECIATION Total including other intangible assets | 55 931.00 | 560.00 | | 55 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 793.00 | 2 275.00 | | 255 793.00 |
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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 | 19 268.00 | 505.00 | | 19 268.00 |
6T Receivables | 39 081.00 | 4 345.00 | 6 957.00 | 39 081.00 |
7B Total provisions for depreciation | 39 081.00 | 4 345.00 | 6 957.00 | 39 081.00 |
7C Grand total | 58 349.00 | 4 850.00 | 6 957.00 | 58 349.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 6 957.00 | |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8C Staff and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
8L Deferred income | 58 010.00 | 58 010.00 | | 58 010.00 |
UT Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
UX Other trade receivables | 106 503.00 | 106 503.00 | | 106 503.00 |
VA Doubtful or disputed receivables | 49 643.00 | | 49 643.00 | 49 643.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 121 515.00 | 121 515.00 | | 121 515.00 |
VH Loans with a maturity of more than one year at origin | 65 019.00 | 15 853.00 | 49 166.00 | 65 019.00 |
VI Group and Associates | 160 994.00 | 160 994.00 | | 160 994.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VM Income taxes | 8 388.00 | 388.00 | | 8 388.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 766.00 | 270 102.00 | 56 664.00 | 326 766.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 468.00 | 309 302.00 | 49 166.00 | 358 468.00 |
