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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 | 50 301.00 | 39 457.00 | 10 845.00 | 50 301.00 |
AH Goodwill | 416 828.00 | | 416 828.00 | 416 828.00 |
AJ Other Intangible Assets | 409 500.00 | 92 138.00 | 317 363.00 | 409 500.00 |
AP Buildings | 43 698.00 | 7 768.00 | 35 930.00 | 43 698.00 |
AT Other tangible assets | 158 323.00 | 116 175.00 | 42 148.00 | 158 323.00 |
BH Other financial assets | 36 049.00 | | 36 049.00 | 36 049.00 |
BJ TOTAL (I) | 1 115 398.00 | 255 537.00 | 859 861.00 | 1 115 398.00 |
BX Customers and related accounts | 1 130 136.00 | 88 783.00 | 1 041 353.00 | 1 130 136.00 |
BZ Other receivables | 161 892.00 | | 161 892.00 | 161 892.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 54 523.00 | | 54 523.00 | 54 523.00 |
CJ TOTAL (II) | 1 348 414.00 | 88 783.00 | 1 259 631.00 | 1 348 414.00 |
CO Grand total (0 to V) | 2 463 812.00 | 344 320.00 | 2 119 492.00 | 2 463 812.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 674 359.00 | 548 249.00 | | 674 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 176 110.00 | | 8 076.00 |
DL TOTAL (I) | 770 435.00 | 812 359.00 | | 770 435.00 |
DQ Provisions for Expenses | 25 855.00 | 19 216.00 | | 25 855.00 |
DR TOTAL (IV) | 25 855.00 | 19 216.00 | | 25 855.00 |
DU Loans and Debts from Credit Institutions (3) | 237 677.00 | | | 237 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 7 836.00 | | 6 601.00 |
DX Trade payables and related accounts | 281 873.00 | 172 599.00 | | 281 873.00 |
DY Tax and social security liabilities | 491 854.00 | 549 178.00 | | 491 854.00 |
DZ Fixed asset liabilities and related accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
EA Other liabilities | 40 604.00 | 2 078.00 | | 40 604.00 |
EB Prepaid income (2) | 204 392.00 | 249 155.00 | | 204 392.00 |
EC TOTAL (IV) | 1 323 202.00 | 1 041 046.00 | | 1 323 202.00 |
EE Grand total (I to V) | 2 119 492.00 | 1 872 621.00 | | 2 119 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 967 292.00 | |
FJ Net sales | | | 1 967 292.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 91 171.00 | |
FR Total operating income (I) | | | 2 059 463.00 | |
FW Other purchases and external expenses | | | 709 195.00 | |
FX Taxes, duties, and similar payments | | | 39 631.00 | |
FY Salaries and Wages | | | 876 315.00 | |
FZ Social Security Contributions | | | 367 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 902.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 104 895.00 | |
GG - OPERATING RESULT (I - II) | | | -45 432.00 | |
GP Total financial income (V) | | | 60 668.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 136 346.00 | | |
HH Total exceptional expenses (VIII) | 6 791.00 | 40 184.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791.00 | 96 162.00 | | -6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 131.00 | 2 403 912.00 | | 2 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 055.00 | 2 227 802.00 | | 2 112 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 176 110.00 | | 8 076.00 |
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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 | 842 170.00 | | | 842 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 749.00 | |
I4 DECREASES Grand Total | | | 1 115 398.00 | |
IO DECREASES Total including other intangible assets | | | 876 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 083.00 | | | 596 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 097.00 | | | 211 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 219 308.00 | 69 650.00 | 33 420.00 | 219 308.00 |
PE DEPRECIATION Total including other intangible assets | 83 078.00 | 48 893.00 | 377.00 | 83 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 230.00 | 20 756.00 | 33 043.00 | 136 230.00 |
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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 | 19 216.00 | 6 639.00 | | 19 216.00 |
7C Grand total | 19 216.00 | 6 639.00 | | 19 216.00 |
UE of which provisions and reversals: - Operating | | 6 639.00 | | |
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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 | 281 873.00 | 281 873.00 | | 281 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 206.00 | 97 206.00 | | 97 206.00 |
8L Deferred income | 204 392.00 | 204 392.00 | | 204 392.00 |
UT Other financial assets | 36 049.00 | | 36 049.00 | 36 049.00 |
UX Other trade receivables | 1 130 136.00 | 1 130 136.00 | | 1 130 136.00 |
VG Loans with a maturity of up to one year at origin | 237 677.00 | 49 476.00 | 188 201.00 | 237 677.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 5 323.00 | | | 5 323.00 |
VP Miscellaneous | 161 891.00 | 161 891.00 | | 161 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 854.00 | 441 854.00 | | 441 854.00 |
VS Prepaid expenses | 54 523.00 | 54 523.00 | | 54 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 599.00 | 1 346 550.00 | 36 049.00 | 1 382 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 202.00 | 1 135 001.00 | 188 201.00 | 1 323 202.00 |
