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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 | 17 787.00 | 17 787.00 | | 17 787.00 |
AH Goodwill | 591 572.00 | | 591 572.00 | 591 572.00 |
AT Other tangible assets | 48 311.00 | 48 311.00 | | 48 311.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 657 895.00 | 66 098.00 | 591 797.00 | 657 895.00 |
BX Customers and related accounts | 298 345.00 | 9 812.00 | 288 533.00 | 298 345.00 |
BZ Other receivables | 775 210.00 | 1 365.00 | 773 845.00 | 775 210.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 082 634.00 | 11 177.00 | 1 071 457.00 | 1 082 634.00 |
CO Grand total (0 to V) | 1 740 529.00 | 77 275.00 | 1 663 254.00 | 1 740 529.00 |
CR Shares due in more than one year | 606 808.00 | | | 606 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 141 189.00 | 141 189.00 | | 141 189.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 150 709.00 | 125 189.00 | | 150 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | 25 520.00 | | 5 267.00 |
DL TOTAL (I) | 316 221.00 | 310 954.00 | | 316 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | 14 004.00 | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 10 650.00 | | 50.00 |
DX Trade payables and related accounts | 858 247.00 | 755 160.00 | | 858 247.00 |
DY Tax and social security liabilities | 113 448.00 | 122 466.00 | | 113 448.00 |
EA Other liabilities | 208 906.00 | 341 370.00 | | 208 906.00 |
EB Prepaid income (2) | 165 045.00 | 145 852.00 | | 165 045.00 |
EC TOTAL (IV) | 1 347 033.00 | 1 389 502.00 | | 1 347 033.00 |
EE Grand total (I to V) | 1 663 254.00 | 1 700 456.00 | | 1 663 254.00 |
EG Accrued income and payables due within one year | 1 138 077.00 | 1 096 133.00 | | 1 138 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 14 004.00 | | 1 337.00 |
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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 | 770 603.00 | | 770 603.00 | 770 603.00 |
FJ Net sales | 770 603.00 | | 770 603.00 | 770 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 808 997.00 | |
FW Other purchases and external expenses | | | 516 607.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 212 953.00 | |
FZ Social Security Contributions | | | 50 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 16 502.00 | |
GF Total Operating Expenses (II) | | | 808 050.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 498.00 | 1 165.00 | | 7 498.00 |
HA Exceptional income from management transactions | 20 262.00 | | | 20 262.00 |
HD Total exceptional income (VII) | 20 262.00 | | | 20 262.00 |
HE Exceptional expenses on management operations | 15 964.00 | 182.00 | | 15 964.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | 182.00 | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | -182.00 | | 4 298.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 753.00 | 758 422.00 | | 833 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 486.00 | 732 902.00 | | 828 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | 25 520.00 | | 5 267.00 |
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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 | 670 516.00 | | | 670 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 621.00 | 225.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 657 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 787.00 | | | 17 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 311.00 | | | 48 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | | 12 846.00 |
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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 | 66 099.00 | | | 66 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | | | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | | | 48 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 405.00 | 2 298.00 | 30 891.00 | 38 405.00 |
6X Other provisions for depreciation | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 39 770.00 | 2 298.00 | 30 891.00 | 39 770.00 |
7C Grand total | 39 770.00 | 2 298.00 | 30 891.00 | 39 770.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 30 891.00 | |
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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 | 858 247.00 | 858 247.00 | | 858 247.00 |
8C Staff and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 906.00 | | 208 906.00 | 208 906.00 |
8L Deferred income | 165 045.00 | 165 045.00 | | 165 045.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 285 409.00 | 285 409.00 | | 285 409.00 |
VA Doubtful or disputed receivables | 12 936.00 | 12 936.00 | | 12 936.00 |
VB VAT | 144 580.00 | 144 580.00 | | 144 580.00 |
VC Group and associates | 99 165.00 | | 99 165.00 | 99 165.00 |
VH Loans with a maturity of more than one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 50.00 | | 50.00 | 50.00 |
VM Income taxes | 15 737.00 | 15 737.00 | | 15 737.00 |
VN Other taxes, similar payments | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 643.00 | | 507 643.00 | 507 643.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 525.00 | 473 717.00 | 606 808.00 | 1 080 525.00 |
VW VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 032.00 | 1 138 076.00 | 208 956.00 | 1 347 032.00 |
