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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 318 138.00 | 311 122.00 | 7 015.00 | 318 138.00 |
AT Other tangible assets | 69 350.00 | 47 055.00 | 22 294.00 | 69 350.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 686 348.00 | 360 898.00 | 325 450.00 | 686 348.00 |
BX Customers and related accounts | 667 921.00 | 201 207.00 | 466 714.00 | 667 921.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CD Marketable securities | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 321 185.00 | | 321 185.00 | 321 185.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 039 677.00 | 201 207.00 | 838 470.00 | 1 039 677.00 |
CO Grand total (0 to V) | 1 726 026.00 | 562 105.00 | 1 163 921.00 | 1 726 026.00 |
CR Shares due in more than one year | 380 313.00 | | | 380 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 637 594.00 | 598 866.00 | | 637 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 38 728.00 | | 13 279.00 |
DL TOTAL (I) | 694 874.00 | 681 594.00 | | 694 874.00 |
DU Loans and Debts from Credit Institutions (3) | 200 193.00 | 200 091.00 | | 200 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 19 296.00 | 17 074.00 | | 19 296.00 |
DY Tax and social security liabilities | 140 181.00 | 149 148.00 | | 140 181.00 |
EA Other liabilities | 7 579.00 | 15 402.00 | | 7 579.00 |
EB Prepaid income (2) | 101 780.00 | 67 728.00 | | 101 780.00 |
EC TOTAL (IV) | 469 047.00 | 449 461.00 | | 469 047.00 |
EE Grand total (I to V) | 1 163 921.00 | 1 131 055.00 | | 1 163 921.00 |
EG Accrued income and payables due within one year | 318 635.00 | 249 461.00 | | 318 635.00 |
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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 | 647 820.00 | | 647 820.00 | 647 820.00 |
FJ Net sales | 647 820.00 | | 647 820.00 | 647 820.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 685 843.00 | |
FW Other purchases and external expenses | | | 401 889.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 193 155.00 | |
FZ Social Security Contributions | | | 49 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 19 739.00 | |
GF Total Operating Expenses (II) | | | 690 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 21 979.00 | 7 537.00 | | 21 979.00 |
HD Total exceptional income (VII) | 21 979.00 | 7 537.00 | | 21 979.00 |
HE Exceptional expenses on management operations | 139.00 | 16 415.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 16 415.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 840.00 | -8 878.00 | | 21 840.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 935.00 | 809 238.00 | | 707 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 655.00 | 770 510.00 | | 694 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | 38 728.00 | | 13 279.00 |
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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 | 665 504.00 | | 21 418.00 | 665 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 574.00 | 686 348.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 387 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 643.00 | | 21 418.00 | 366 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 346 398.00 | 15 074.00 | 574.00 | 346 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 678.00 | 15 074.00 | 574.00 | 343 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 841.00 | 1 312.00 | 32 946.00 | 232 841.00 |
7B Total provisions for depreciation | 232 841.00 | 1 312.00 | 32 946.00 | 232 841.00 |
7C Grand total | 232 841.00 | 1 312.00 | 32 946.00 | 232 841.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 32 946.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
8L Deferred income | 101 780.00 | 101 780.00 | | 101 780.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 287 108.00 | 287 108.00 | | 287 108.00 |
VA Doubtful or disputed receivables | 380 813.00 | 500.00 | 380 313.00 | 380 813.00 |
VB VAT | 40 659.00 | 40 659.00 | | 40 659.00 |
VG Loans with a maturity of up to one year at origin | 200 193.00 | 49 781.00 | 150 412.00 | 200 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 809.00 | 335 843.00 | 384 966.00 | 720 809.00 |
VW VAT | 110 890.00 | 110 890.00 | | 110 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 047.00 | 318 635.00 | 150 412.00 | 469 047.00 |
