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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 231 471.00 | | 231 471.00 | 231 471.00 |
AT Other tangible assets | 147 451.00 | 33 439.00 | 114 011.00 | 147 451.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 437.00 | | 437.00 | 437.00 |
BF Loans | 164 468.00 | | 164 468.00 | 164 468.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 568 165.00 | 36 518.00 | 531 647.00 | 568 165.00 |
BX Customers and related accounts | 311 019.00 | 23 003.00 | 288 016.00 | 311 019.00 |
BZ Other receivables | 99 619.00 | | 99 619.00 | 99 619.00 |
CF Cash and cash equivalents | 132 130.00 | | 132 130.00 | 132 130.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 548 541.00 | 23 003.00 | 525 538.00 | 548 541.00 |
CO Grand total (0 to V) | 1 116 706.00 | 59 521.00 | 1 057 185.00 | 1 116 706.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 113 007.00 | 113 007.00 | | 113 007.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | 253 146.00 | 221 432.00 | | 253 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 122.00 | 51 715.00 | | 71 122.00 |
DL TOTAL (I) | 538 455.00 | 487 333.00 | | 538 455.00 |
DU Loans and Debts from Credit Institutions (3) | 289 722.00 | 63 853.00 | | 289 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 437.00 | | 9 837.00 |
DX Trade payables and related accounts | 71 795.00 | 53 064.00 | | 71 795.00 |
DY Tax and social security liabilities | 114 937.00 | 92 645.00 | | 114 937.00 |
EA Other liabilities | 32 440.00 | 15 233.00 | | 32 440.00 |
EC TOTAL (IV) | 518 730.00 | 225 232.00 | | 518 730.00 |
EE Grand total (I to V) | 1 057 185.00 | 712 565.00 | | 1 057 185.00 |
EG Accrued income and payables due within one year | 412 452.00 | 225 232.00 | | 412 452.00 |
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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 | 876 791.00 | | 876 791.00 | 876 791.00 |
FJ Net sales | 876 791.00 | | 876 791.00 | 876 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 882 612.00 | |
FW Other purchases and external expenses | | | 394 979.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 292 542.00 | |
FZ Social Security Contributions | | | 94 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 812 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 734.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 302.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 15 974.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 16 276.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -16 276.00 | | -50.00 |
HK Income tax | -4 487.00 | 9 840.00 | | -4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 614.00 | 512 163.00 | | 883 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 492.00 | 460 448.00 | | 812 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122.00 | 51 715.00 | | 71 122.00 |
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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 | 382 995.00 | 10 346.00 | 283 379.00 | 382 995.00 |
I3 DECREASES Total Financial Fixed Assets | 5 300.00 | | 186 165.00 | 5 300.00 |
I4 DECREASES Grand Total | 108 555.00 | | 568 165.00 | 108 555.00 |
IO DECREASES Total including other intangible assets | | | 234 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 255.00 | 1.00 | 147 451.00 | 103 255.00 |
KD ACQUISITIONS Total including other intangible assets | 90 335.00 | | 144 214.00 | 90 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 405.00 | 10 346.00 | 117 955.00 | 122 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 254.00 | | 21 210.00 | 170 254.00 |
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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 | 15 862.00 | 20 656.00 | | 15 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 20 656.00 | | 12 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 003.00 | | | 23 003.00 |
7B Total provisions for depreciation | 23 003.00 | | | 23 003.00 |
7C Grand total | 23 003.00 | | | 23 003.00 |
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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 | 71 795.00 | 71 795.00 | | 71 795.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 38 682.00 | 38 682.00 | | 38 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 440.00 | 32 440.00 | | 32 440.00 |
UL Receivables related to investments | 437.00 | 437.00 | | 437.00 |
UP Loans | 164 468.00 | 164 468.00 | | 164 468.00 |
UT Other financial assets | 21 210.00 | 21 210.00 | | 21 210.00 |
UX Other trade receivables | 283 508.00 | | | 283 508.00 |
VA Doubtful or disputed receivables | 27 511.00 | | | 27 511.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VC Group and associates | 25 796.00 | | | 25 796.00 |
VG Loans with a maturity of up to one year at origin | 200 066.00 | 93 788.00 | 87 775.00 | 200 066.00 |
VH Loans with a maturity of more than one year at origin | 89 655.00 | 89 655.00 | | 89 655.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VJ Loans taken out during the year | 260 361.00 | | | 260 361.00 |
VK Loans repaid during the year | 34 492.00 | | | 34 492.00 |
VM Income taxes | 30 138.00 | | | 30 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 444.00 | | | 34 444.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 526.00 | 602 526.00 | | 602 526.00 |
VW VAT | 60 326.00 | 60 326.00 | | 60 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 730.00 | 412 452.00 | 87 775.00 | 518 730.00 |
