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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 | 17 310.00 | 16 660.00 | 650.00 | 17 310.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 90 870.00 | 90 760.00 | 109.00 | 90 870.00 |
AT Other tangible assets | 48 252.00 | 40 733.00 | 7 519.00 | 48 252.00 |
BD Other fixed assets | 15 995.00 | | 15 995.00 | 15 995.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 309 440.00 | 149 205.00 | 160 235.00 | 309 440.00 |
BX Customers and related accounts | 235 372.00 | | 235 372.00 | 235 372.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 300 242.00 | | 300 242.00 | 300 242.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 552 589.00 | | 552 589.00 | 552 589.00 |
CO Grand total (0 to V) | 862 028.00 | 149 205.00 | 712 823.00 | 862 028.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 306 042.00 | 304 055.00 | | 306 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 1 986.00 | | 7 167.00 |
DL TOTAL (I) | 471 459.00 | 464 292.00 | | 471 459.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 46 866.00 | 42 097.00 | | 46 866.00 |
DY Tax and social security liabilities | 90 584.00 | 89 967.00 | | 90 584.00 |
EA Other liabilities | 25 925.00 | 21 667.00 | | 25 925.00 |
EB Prepaid income (2) | 72 976.00 | 65 499.00 | | 72 976.00 |
EC TOTAL (IV) | 241 364.00 | 219 230.00 | | 241 364.00 |
EE Grand total (I to V) | 712 823.00 | 683 522.00 | | 712 823.00 |
EG Accrued income and payables due within one year | 239 347.00 | 219 230.00 | | 239 347.00 |
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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 | 600 554.00 | | 600 554.00 | 600 554.00 |
FJ Net sales | 600 554.00 | | 600 554.00 | 600 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 606 299.00 | |
FW Other purchases and external expenses | | | 321 496.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 196 866.00 | |
FZ Social Security Contributions | | | 66 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 600 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 2 782.00 | | 2 443.00 |
HA Exceptional income from management transactions | 70.00 | 571.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 571.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 571.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 379.00 | 606 882.00 | | 607 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 212.00 | 604 896.00 | | 600 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | 1 986.00 | | 7 167.00 |
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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 | 304 730.00 | | 6 210.00 | 304 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 309 440.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 151 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 789.00 | | | 152 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 121.00 | | 6 000.00 | 133 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 820.00 | | 210.00 | 18 820.00 |
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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 | 146 480.00 | 4 225.00 | 1 500.00 | 146 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 1 078.00 | 1 500.00 | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 346.00 | 3 147.00 | | 128 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | | 3 283.00 | 3 283.00 |
7C Grand total | 3 283.00 | | 3 283.00 | 3 283.00 |
UE of which provisions and reversals: - Operating | | | 3 283.00 | |
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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 | 46 866.00 | 46 866.00 | | 46 866.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
8L Deferred income | 72 976.00 | 72 976.00 | | 72 976.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 235 372.00 | 235 372.00 | | 235 372.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 5 014.00 | 2 996.00 | 2 017.00 | 5 014.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 077.00 | 255 077.00 | | 255 077.00 |
VW VAT | 40 695.00 | 40 695.00 | | 40 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 364.00 | 239 347.00 | 2 017.00 | 241 364.00 |
