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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 | 32 137.00 | 29 872.00 | 2 265.00 | 32 137.00 |
AH Goodwill | 466 964.00 | | 466 964.00 | 466 964.00 |
AT Other tangible assets | 143 288.00 | 124 887.00 | 18 401.00 | 143 288.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 654 253.00 | 154 760.00 | 499 493.00 | 654 253.00 |
BP Services in progress | 66 589.00 | | 66 589.00 | 66 589.00 |
BX Customers and related accounts | 285 195.00 | 30 336.00 | 254 860.00 | 285 195.00 |
BZ Other receivables | 35 341.00 | | 35 341.00 | 35 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 422 965.00 | 30 336.00 | 392 630.00 | 422 965.00 |
CO Grand total (0 to V) | 1 077 218.00 | 185 095.00 | 892 123.00 | 1 077 218.00 |
CP Shares due in less than one year | 11 864.00 | | | 11 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | 186 500.00 | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 4 061.00 | 4 061.00 | | 4 061.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 19 037.00 | 589.00 | | 19 037.00 |
DH Retained earnings | | -22 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 892.00 | 153 246.00 | | 66 892.00 |
DL TOTAL (I) | 295 140.00 | 340 148.00 | | 295 140.00 |
DU Loans and Debts from Credit Institutions (3) | 112 775.00 | 144 747.00 | | 112 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 595.00 | | |
DX Trade payables and related accounts | 177 741.00 | 121 267.00 | | 177 741.00 |
DY Tax and social security liabilities | 146 004.00 | 138 817.00 | | 146 004.00 |
EA Other liabilities | 24 806.00 | 9 059.00 | | 24 806.00 |
EB Prepaid income (2) | 135 656.00 | 150 222.00 | | 135 656.00 |
EC TOTAL (IV) | 596 983.00 | 582 708.00 | | 596 983.00 |
EE Grand total (I to V) | 892 123.00 | 922 856.00 | | 892 123.00 |
EG Accrued income and payables due within one year | 564 598.00 | 535 891.00 | | 564 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 401.00 | 66 863.00 | | 53 401.00 |
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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 | 1 174 010.00 | | 1 174 010.00 | 1 174 010.00 |
FJ Net sales | 1 174 010.00 | | 1 174 010.00 | 1 174 010.00 |
FM Inventory production | | | 6 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 188 517.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 526 077.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 393 468.00 | |
FZ Social Security Contributions | | | 151 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 799.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 114 451.00 | |
GG - OPERATING RESULT (I - II) | | | 74 067.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 8 413.00 | | 6 066.00 |
HA Exceptional income from management transactions | 417.00 | 573.00 | | 417.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | 417.00 | 1 698.00 | | 417.00 |
HE Exceptional expenses on management operations | 241.00 | 265.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 2 028.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 2 293.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -595.00 | | 176.00 |
HK Income tax | 5 963.00 | | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 217.00 | 1 180 571.00 | | 1 189 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 325.00 | 1 027 325.00 | | 1 122 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 892.00 | 153 246.00 | | 66 892.00 |
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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 | 636 035.00 | | 18 218.00 | 636 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | | | 654 253.00 | |
IO DECREASES Total including other intangible assets | | | 499 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 669.00 | | 2 432.00 | 496 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 502.00 | | 15 786.00 | 127 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 144 056.00 | 10 704.00 | | 144 056.00 |
PE DEPRECIATION Total including other intangible assets | 26 491.00 | 3 381.00 | | 26 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 565.00 | 7 323.00 | | 117 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 537.00 | 13 799.00 | | 16 537.00 |
7B Total provisions for depreciation | 16 537.00 | 13 799.00 | | 16 537.00 |
7C Grand total | 16 537.00 | 13 799.00 | | 16 537.00 |
UE of which provisions and reversals: - Operating | | 13 799.00 | | |
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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 | 177 741.00 | 177 741.00 | | 177 741.00 |
8C Staff and Related Accounts | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 40 625.00 | 40 625.00 | | 40 625.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 806.00 | 24 806.00 | | 24 806.00 |
8L Deferred income | 135 656.00 | 135 656.00 | | 135 656.00 |
UT Other financial assets | 11 864.00 | 11 864.00 | | 11 864.00 |
UX Other trade receivables | 248 857.00 | 248 857.00 | | 248 857.00 |
VA Doubtful or disputed receivables | 36 338.00 | 36 338.00 | | 36 338.00 |
VB VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VC Group and associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 54 796.00 | 54 796.00 | | 54 796.00 |
VH Loans with a maturity of more than one year at origin | 57 979.00 | 25 594.00 | 32 385.00 | 57 979.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
VS Prepaid expenses | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 450.00 | 349 450.00 | | 349 450.00 |
VW VAT | 56 028.00 | 56 028.00 | | 56 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 983.00 | 564 598.00 | 32 385.00 | 596 983.00 |
