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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 | 19 850.00 | 16 941.00 | 2 909.00 | 19 850.00 |
AH Goodwill | 160 706.00 | | 160 706.00 | 160 706.00 |
AT Other tangible assets | 115 558.00 | 84 215.00 | 31 343.00 | 115 558.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 300 002.00 | 101 156.00 | 198 846.00 | 300 002.00 |
BX Customers and related accounts | 119 233.00 | | 119 233.00 | 119 233.00 |
BZ Other receivables | 52 930.00 | | 52 930.00 | 52 930.00 |
CF Cash and cash equivalents | 417 754.00 | | 417 754.00 | 417 754.00 |
CH Prepaid expenses | 2 103.00 | 1.00 | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 592 020.00 | | 592 020.00 | 592 020.00 |
CO Grand total (0 to V) | 892 021.00 | 101 156.00 | 790 865.00 | 892 021.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | 93 200.00 | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 24 731.00 | 24 731.00 | | 24 731.00 |
DD Legal reserve (1) | 8 129.00 | 7 620.00 | | 8 129.00 |
DG Other reserves | 60 652.00 | 50 978.00 | | 60 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 10 183.00 | | 1 253.00 |
DL TOTAL (I) | 187 966.00 | 186 713.00 | | 187 966.00 |
DU Loans and Debts from Credit Institutions (3) | 61 183.00 | 75 541.00 | | 61 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 189.00 | | 754.00 |
DX Trade payables and related accounts | 26 634.00 | 31 667.00 | | 26 634.00 |
DY Tax and social security liabilities | 88 342.00 | 85 677.00 | | 88 342.00 |
EA Other liabilities | 425 985.00 | 363 316.00 | | 425 985.00 |
EC TOTAL (IV) | 602 899.00 | 556 390.00 | | 602 899.00 |
EE Grand total (I to V) | 790 865.00 | 743 102.00 | | 790 865.00 |
EG Accrued income and payables due within one year | 557 205.00 | 491 390.00 | | 557 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | 1 008.00 | | 2 578.00 |
EI Including equity loans | 754.00 | | | 754.00 |
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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 | 446 227.00 | | 446 227.00 | 446 227.00 |
FJ Net sales | 446 227.00 | | 446 227.00 | 446 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 231.00 | |
FW Other purchases and external expenses | | | 202 307.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 166 331.00 | |
FZ Social Security Contributions | | | 54 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 443 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 2 331.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 2 331.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 817.00 | 17 201.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 17 201.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -14 869.00 | | 254.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 302.00 | 441 533.00 | | 450 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 048.00 | 431 350.00 | | 449 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 10 183.00 | | 1 253.00 |
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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 | 296 696.00 | | 5 516.00 | 296 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 300 002.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 180 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 977.00 | | 1 789.00 | 180 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 830.00 | | 3 727.00 | 111 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 90 350.00 | 13 017.00 | 2 210.00 | 90 350.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | 3 373.00 | 2 210.00 | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 572.00 | 9 643.00 | | 74 572.00 |
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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 | 26 634.00 | 26 634.00 | | 26 634.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 37 748.00 | 37 748.00 | | 37 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 985.00 | 425 985.00 | | 425 985.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 119 233.00 | 119 233.00 | | 119 233.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 58 605.00 | 12 911.00 | 45 694.00 | 58 605.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 15 923.00 | | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 338.00 | 175 338.00 | | 175 338.00 |
VW VAT | 31 608.00 | 31 608.00 | | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 899.00 | 557 205.00 | 45 694.00 | 602 899.00 |
