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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 | 18 653.00 | 18 637.00 | 17.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 116 716.00 | 67 397.00 | 49 319.00 | 116 716.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 363 840.00 | 86 034.00 | 277 806.00 | 363 840.00 |
BX Customers and related accounts | 527 566.00 | 47 470.00 | 480 097.00 | 527 566.00 |
BZ Other receivables | 195 223.00 | | 195 223.00 | 195 223.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 141 663.00 | | 141 663.00 | 141 663.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 922 367.00 | 47 470.00 | 874 897.00 | 922 367.00 |
CO Grand total (0 to V) | 1 286 207.00 | 133 504.00 | 1 152 703.00 | 1 286 207.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 13 114.00 | 12 366.00 | | 13 114.00 |
DG Other reserves | 237 997.00 | 223 783.00 | | 237 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | 14 962.00 | | 12 475.00 |
DL TOTAL (I) | 499 586.00 | 487 111.00 | | 499 586.00 |
DU Loans and Debts from Credit Institutions (3) | 83 684.00 | 58 580.00 | | 83 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 515.00 | 87 519.00 | | 57 515.00 |
DX Trade payables and related accounts | 214 925.00 | 198 049.00 | | 214 925.00 |
DY Tax and social security liabilities | 190 468.00 | 186 265.00 | | 190 468.00 |
EA Other liabilities | 1 454.00 | 123.00 | | 1 454.00 |
EB Prepaid income (2) | 105 070.00 | 117 844.00 | | 105 070.00 |
EC TOTAL (IV) | 653 116.00 | 648 380.00 | | 653 116.00 |
EE Grand total (I to V) | 1 152 703.00 | 1 135 491.00 | | 1 152 703.00 |
EG Accrued income and payables due within one year | 653 116.00 | 605 854.00 | | 653 116.00 |
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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 | 930 945.00 | | 930 945.00 | 930 945.00 |
FJ Net sales | 930 945.00 | | 930 945.00 | 930 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 989 556.00 | |
FW Other purchases and external expenses | | | 451 312.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 337 031.00 | |
FZ Social Security Contributions | | | 153 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 974 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 170.00 | 1 806.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 932.00 | 888 370.00 | | 989 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 456.00 | 873 408.00 | | 977 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | 14 962.00 | | 12 475.00 |
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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 | 309 494.00 | | 54 346.00 | 309 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 363 840.00 | |
IO DECREASES Total including other intangible assets | | | 246 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 653.00 | | | 246 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 370.00 | | 54 346.00 | 62 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 75 985.00 | 10 049.00 | | 75 985.00 |
PE DEPRECIATION Total including other intangible assets | 18 635.00 | 2.00 | | 18 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 350.00 | 10 047.00 | | 57 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 229.00 | 5 870.00 | 630.00 | 42 229.00 |
7B Total provisions for depreciation | 42 229.00 | 5 870.00 | 630.00 | 42 229.00 |
7C Grand total | 42 229.00 | 5 870.00 | 630.00 | 42 229.00 |
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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 | 214 925.00 | 214 925.00 | | 214 925.00 |
8C Staff and Related Accounts | 39 548.00 | 39 548.00 | | 39 548.00 |
8D Social Security and Other Social Organizations | 46 176.00 | 46 176.00 | | 46 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 105 070.00 | 105 070.00 | | 105 070.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 527 566.00 | 527 566.00 | | 527 566.00 |
UY Staff and related accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 34 868.00 | 34 868.00 | | 34 868.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 83 533.00 | 83 533.00 | | 83 533.00 |
VI Group and Associates | 57 515.00 | 57 515.00 | | 57 515.00 |
VJ Loans taken out during the year | 44 854.00 | | | 44 854.00 |
VK Loans repaid during the year | 19 832.00 | | | 19 832.00 |
VM Income taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
VP Miscellaneous | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 314.00 | 50 314.00 | | 50 314.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 173.00 | 731 173.00 | | 731 173.00 |
VW VAT | 100 128.00 | 100 128.00 | | 100 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 116.00 | 653 116.00 | | 653 116.00 |
