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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 | 40 196.00 | 33 032.00 | 7 164.00 | 40 196.00 |
AH Goodwill | 671 700.00 | | 671 700.00 | 671 700.00 |
AT Other tangible assets | 220 415.00 | 86 197.00 | 134 218.00 | 220 415.00 |
AV Fixed assets in progress | 199 994.00 | | 199 994.00 | 199 994.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 164 306.00 | 119 229.00 | 1 045 077.00 | 1 164 306.00 |
BX Customers and related accounts | 1 271 146.00 | 237 674.00 | 1 033 472.00 | 1 271 146.00 |
BZ Other receivables | 578 797.00 | | 578 797.00 | 578 797.00 |
CF Cash and cash equivalents | 328 773.00 | | 328 773.00 | 328 773.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 2 207 772.00 | 237 674.00 | 1 970 098.00 | 2 207 772.00 |
CO Grand total (0 to V) | 3 372 077.00 | 356 903.00 | 3 015 175.00 | 3 372 077.00 |
CR Shares due in more than one year | 282 085.00 | | | 282 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | 71 265.00 | | 71 265.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DH Retained earnings | 1 130 223.00 | 1 128 142.00 | | 1 130 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 457.00 | 202 081.00 | | 73 457.00 |
DK Regulated provisions | | 28.00 | | |
DL TOTAL (I) | 1 288 162.00 | 1 414 732.00 | | 1 288 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | | | 31 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 459 040.00 | 225 441.00 | | 459 040.00 |
DY Tax and social security liabilities | 420 051.00 | 480 401.00 | | 420 051.00 |
DZ Fixed asset liabilities and related accounts | 239 993.00 | | | 239 993.00 |
EA Other liabilities | 61 188.00 | 53 158.00 | | 61 188.00 |
EB Prepaid income (2) | 514 368.00 | 512 847.00 | | 514 368.00 |
EC TOTAL (IV) | 1 727 013.00 | 1 271 848.00 | | 1 727 013.00 |
EE Grand total (I to V) | 3 015 175.00 | 2 686 580.00 | | 3 015 175.00 |
EG Accrued income and payables due within one year | 1 727 013.00 | 1 271 848.00 | | 1 727 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 996.00 | | | 31 996.00 |
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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 | 2 639 400.00 | | 2 639 400.00 | 2 639 400.00 |
FJ Net sales | 2 639 400.00 | | 2 639 400.00 | 2 639 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 38 106.00 | |
FR Total operating income (I) | | | 2 681 458.00 | |
FW Other purchases and external expenses | | | 1 376 041.00 | |
FX Taxes, duties, and similar payments | | | 37 007.00 | |
FY Salaries and Wages | | | 804 348.00 | |
FZ Social Security Contributions | | | 290 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 634.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 576 252.00 | |
GG - OPERATING RESULT (I - II) | | | 105 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8 428.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | 24 153.00 | | 3 151.00 |
HA Exceptional income from management transactions | 10 746.00 | 16 599.00 | | 10 746.00 |
HB Exceptional income from capital transactions | 65 000.00 | 125.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | 442.00 | | 136.00 |
HD Total exceptional income (VII) | 75 882.00 | 17 166.00 | | 75 882.00 |
HE Exceptional expenses on management operations | 1 617.00 | 11 903.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 65 087.00 | 923.00 | | 65 087.00 |
HG Exceptional depreciation and provisions | 20 135.00 | 28.00 | | 20 135.00 |
HH Total exceptional expenses (VIII) | 86 838.00 | 12 855.00 | | 86 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 957.00 | 4 311.00 | | -10 957.00 |
HK Income tax | 29 786.00 | 88 413.00 | | 29 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 334.00 | 2 798 962.00 | | 2 766 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 876.00 | 2 596 880.00 | | 2 692 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 457.00 | 202 082.00 | | 73 457.00 |
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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 | 1 342 593.00 | | 369 127.00 | 1 342 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 333.00 | 32 000.00 | |
I4 DECREASES Grand Total | 6 520.00 | 540 894.00 | 1 164 306.00 | 6 520.00 |
IO DECREASES Total including other intangible assets | 6 520.00 | 2 608.00 | 711 896.00 | 6 520.00 |
IY DECREASES Total Tangible Fixed Assets | | 513 953.00 | 420 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 364.00 | | 13 660.00 | 707 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 895.00 | | 323 467.00 | 610 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 333.00 | | 32 000.00 | 24 333.00 |
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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 | 575 138.00 | 61 806.00 | 517 715.00 | 575 138.00 |
PE DEPRECIATION Total including other intangible assets | 31 520.00 | 5 273.00 | 3 762.00 | 31 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 618.00 | 56 532.00 | 513 953.00 | 543 618.00 |
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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 | 459 040.00 | 459 040.00 | | 459 040.00 |
8C Staff and Related Accounts | 139 614.00 | 139 614.00 | | 139 614.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 993.00 | 239 993.00 | | 239 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 188.00 | 61 188.00 | | 61 188.00 |
8L Deferred income | 514 368.00 | 514 368.00 | | 514 368.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 989 060.00 | 989 060.00 | | 989 060.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 282 085.00 | | 282 085.00 | 282 085.00 |
VB VAT | 117 407.00 | 117 407.00 | | 117 407.00 |
VC Group and associates | 56 050.00 | 56 050.00 | | 56 050.00 |
VG Loans with a maturity of up to one year at origin | 31 996.00 | 31 996.00 | | 31 996.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 57 793.00 | 57 793.00 | | 57 793.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 280.00 | 342 280.00 | | 342 280.00 |
VS Prepaid expenses | 29 056.00 | 29 056.00 | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 999.00 | 1 596 913.00 | 314 085.00 | 1 910 999.00 |
VW VAT | 176 358.00 | 176 358.00 | | 176 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 013.00 | 1 727 013.00 | | 1 727 013.00 |
