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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 | 15 770.00 | 12 385.00 | 3 385.00 | 15 770.00 |
AH Goodwill | 355 527.00 | | 355 527.00 | 355 527.00 |
AP Buildings | 24 044.00 | 22 621.00 | 1 423.00 | 24 044.00 |
AT Other tangible assets | 113 661.00 | 51 311.00 | 62 351.00 | 113 661.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 720 113.00 | 86 316.00 | 633 797.00 | 720 113.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 354 747.00 | 45 017.00 | 309 730.00 | 354 747.00 |
BZ Other receivables | 386 299.00 | | 386 299.00 | 386 299.00 |
CF Cash and cash equivalents | 135 676.00 | | 135 676.00 | 135 676.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 899 492.00 | 45 017.00 | 854 475.00 | 899 492.00 |
CO Grand total (0 to V) | 1 619 606.00 | 131 333.00 | 1 488 273.00 | 1 619 606.00 |
CP Shares due in less than one year | 10 615.00 | | | 10 615.00 |
CU Other investments | 200 020.00 | | 200 020.00 | 200 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 152 671.00 | 172 799.00 | | 152 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | 89 873.00 | | 44 041.00 |
DL TOTAL (I) | 900 712.00 | 966 671.00 | | 900 712.00 |
DQ Provisions for Expenses | 13 761.00 | 5 073.00 | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | 5 073.00 | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 63 363.00 | | | 63 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 326.00 | 183 817.00 | | 200 326.00 |
DX Trade payables and related accounts | 36 019.00 | 44 466.00 | | 36 019.00 |
DY Tax and social security liabilities | 134 815.00 | 140 891.00 | | 134 815.00 |
EA Other liabilities | 30 431.00 | 100.00 | | 30 431.00 |
EB Prepaid income (2) | 108 845.00 | 20 402.00 | | 108 845.00 |
EC TOTAL (IV) | 573 799.00 | 389 676.00 | | 573 799.00 |
EE Grand total (I to V) | 1 488 273.00 | 1 361 420.00 | | 1 488 273.00 |
EG Accrued income and payables due within one year | 573 799.00 | 389 676.00 | | 573 799.00 |
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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 | 1 176 922.00 | | 1 176 922.00 | 1 176 922.00 |
FJ Net sales | 1 176 922.00 | | 1 176 922.00 | 1 176 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 574.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 1 228 638.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 367 601.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 515 446.00 | |
FZ Social Security Contributions | | | 232 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 761.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 181 473.00 | |
GG - OPERATING RESULT (I - II) | | | 47 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 714.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 12 907.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | 29 377.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 29 377.00 | | 11 750.00 |
HE Exceptional expenses on management operations | | 5 265.00 | | |
HF Exceptional expenses on capital transactions | 14 493.00 | 24 516.00 | | 14 493.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 14 626.00 | 29 781.00 | | 14 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -404.00 | | -2 876.00 |
HK Income tax | 6 419.00 | 28 355.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 296.00 | 1 232 622.00 | | 1 253 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 255.00 | 1 142 750.00 | | 1 209 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 041.00 | 89 873.00 | | 44 041.00 |
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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 | 706 426.00 | | 78 231.00 | 706 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 111.00 | |
I4 DECREASES Grand Total | | 64 544.00 | 720 113.00 | |
IO DECREASES Total including other intangible assets | | | 371 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 544.00 | 137 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 683.00 | | 3 614.00 | 367 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 632.00 | | 74 617.00 | 127 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 111.00 | | | 211 111.00 |
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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 | 119 807.00 | 16 560.00 | 50 051.00 | 119 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | 625.00 | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 047.00 | 15 935.00 | 50 051.00 | 108 047.00 |
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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 | 5 073.00 | 13 761.00 | 5 073.00 | 5 073.00 |
6T Receivables | 21 647.00 | 24 768.00 | 1 398.00 | 21 647.00 |
7B Total provisions for depreciation | 21 647.00 | 24 768.00 | 1 398.00 | 21 647.00 |
7C Grand total | 26 720.00 | 38 529.00 | 6 471.00 | 26 720.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 6 471.00 | |
UJ - Exceptional | | 133.00 | | |
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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 | 36 019.00 | 36 019.00 | | 36 019.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 54 397.00 | 54 397.00 | | 54 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
8L Deferred income | 108 845.00 | 108 845.00 | | 108 845.00 |
UT Other financial assets | 10 615.00 | 10 615.00 | | 10 615.00 |
UX Other trade receivables | 354 747.00 | 354 747.00 | | 354 747.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VC Group and associates | 359 123.00 | 359 123.00 | | 359 123.00 |
VG Loans with a maturity of up to one year at origin | 63 524.00 | 63 524.00 | | 63 524.00 |
VI Group and Associates | 200 165.00 | 200 165.00 | | 200 165.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 10 637.00 | | | 10 637.00 |
VM Income taxes | 13 367.00 | 13 367.00 | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 863.00 | 770 863.00 | | 770 863.00 |
VW VAT | 56 212.00 | 56 212.00 | | 56 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 799.00 | 573 799.00 | | 573 799.00 |
