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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 233 712.00 | 220 090.00 | 13 622.00 | 233 712.00 |
AV Fixed assets in progress | 15 265.00 | | 15 265.00 | 15 265.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 834 614.00 | 250 200.00 | 584 414.00 | 834 614.00 |
BX Customers and related accounts | 112 709.00 | 11 870.00 | 100 839.00 | 112 709.00 |
BZ Other receivables | 197 312.00 | | 197 312.00 | 197 312.00 |
CF Cash and cash equivalents | 70 002.00 | | 70 002.00 | 70 002.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 388 248.00 | 11 870.00 | 376 377.00 | 388 248.00 |
CO Grand total (0 to V) | 1 222 862.00 | 262 071.00 | 960 791.00 | 1 222 862.00 |
CR Shares due in more than one year | 16 171.00 | | | 16 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 132 900.00 | 132 900.00 | | 132 900.00 |
DH Retained earnings | 237 114.00 | 229 393.00 | | 237 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | 7 721.00 | | 15 899.00 |
DL TOTAL (I) | 564 113.00 | 548 214.00 | | 564 113.00 |
DQ Provisions for Expenses | 21 326.00 | 19 773.00 | | 21 326.00 |
DR TOTAL (IV) | 21 326.00 | 19 773.00 | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 65 019.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 061.00 | 160 994.00 | | 188 061.00 |
DX Trade payables and related accounts | 15 478.00 | 10 816.00 | | 15 478.00 |
DY Tax and social security liabilities | 58 618.00 | 60 524.00 | | 58 618.00 |
EA Other liabilities | | 3 107.00 | | |
EB Prepaid income (2) | 59 892.00 | 58 010.00 | | 59 892.00 |
EC TOTAL (IV) | 375 353.00 | 358 468.00 | | 375 353.00 |
EE Grand total (I to V) | 960 791.00 | 926 455.00 | | 960 791.00 |
EG Accrued income and payables due within one year | 338 011.00 | 309 302.00 | | 338 011.00 |
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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 | 261 681.00 | | 261 681.00 | 261 681.00 |
FJ Net sales | 261 681.00 | | 261 681.00 | 261 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 578.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 410 413.00 | |
FW Other purchases and external expenses | | | 157 760.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 164 622.00 | |
FZ Social Security Contributions | | | 53 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GB Operating Expenses - Provisions | | | 1 553.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 392 645.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 555.00 | 441 730.00 | | 413 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 656.00 | 434 009.00 | | 397 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | 7 721.00 | | 15 899.00 |
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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 | 893 364.00 | | 8 513.00 | 893 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 6 711.00 | |
I4 DECREASES Grand Total | | 67 263.00 | 834 614.00 | |
IO DECREASES Total including other intangible assets | | 26 380.00 | 578 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 573.00 | 248 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 307.00 | | | 605 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 036.00 | | 8 513.00 | 281 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | | 7 021.00 |
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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 | 314 559.00 | 2 594.00 | 66 953.00 | 314 559.00 |
PE DEPRECIATION Total including other intangible assets | 56 491.00 | | 26 380.00 | 56 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 068.00 | 2 594.00 | 40 573.00 | 258 068.00 |
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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 | 19 773.00 | 1 553.00 | | 19 773.00 |
6T Receivables | 36 469.00 | 6 275.00 | 30 873.00 | 36 469.00 |
7B Total provisions for depreciation | 36 469.00 | 6 275.00 | 30 873.00 | 36 469.00 |
7C Grand total | 56 242.00 | 7 828.00 | 30 873.00 | 56 242.00 |
UE of which provisions and reversals: - Operating | | 7 828.00 | 30 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8L Deferred income | 59 892.00 | 59 892.00 | | 59 892.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 96 538.00 | 96 538.00 | | 96 538.00 |
VA Doubtful or disputed receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
VC Group and associates | 169 546.00 | 169 546.00 | | 169 546.00 |
VH Loans with a maturity of more than one year at origin | 53 304.00 | 15 962.00 | 37 342.00 | 53 304.00 |
VI Group and Associates | 187 061.00 | 187 061.00 | | 187 061.00 |
VK Loans repaid during the year | 15 853.00 | | | 15 853.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 956.00 | 302 074.00 | 22 882.00 | 324 956.00 |
VW VAT | 29 243.00 | 29 243.00 | | 29 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 353.00 | 338 011.00 | 37 342.00 | 375 353.00 |
