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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 | 79 799.00 | 77 301.00 | 2 497.00 | 79 799.00 |
AH Goodwill | 302 922.00 | | 302 922.00 | 302 922.00 |
AJ Other Intangible Assets | 12 400.00 | 11 757.00 | 643.00 | 12 400.00 |
AT Other tangible assets | 233 161.00 | 207 243.00 | 25 918.00 | 233 161.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 641 262.00 | 296 301.00 | 344 961.00 | 641 262.00 |
BT Goods | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 903 755.00 | 173 583.00 | 730 172.00 | 903 755.00 |
BZ Other receivables | 209 154.00 | 4 228.00 | 204 926.00 | 209 154.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 78 366.00 | | 78 366.00 | 78 366.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 1 218 194.00 | 177 811.00 | 1 040 383.00 | 1 218 194.00 |
CO Grand total (0 to V) | 1 859 456.00 | 474 112.00 | 1 385 344.00 | 1 859 456.00 |
CP Shares due in less than one year | 11 633.00 | | | 11 633.00 |
CR Shares due in more than one year | 457 173.00 | | | 457 173.00 |
CU Other investments | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 61 584.00 | 61 584.00 | | 61 584.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -212 355.00 | 71 309.00 | | -212 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | -283 664.00 | | 24 781.00 |
DL TOTAL (I) | 396 511.00 | 371 730.00 | | 396 511.00 |
DP Provisions for Risks | | 13 448.00 | | |
DR TOTAL (IV) | | 13 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 548.00 | 199 183.00 | | 134 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 554.00 | | |
DX Trade payables and related accounts | 242 726.00 | 500 286.00 | | 242 726.00 |
DY Tax and social security liabilities | 405 315.00 | 490 315.00 | | 405 315.00 |
EA Other liabilities | 10 684.00 | 50 185.00 | | 10 684.00 |
EB Prepaid income (2) | 195 560.00 | 174 478.00 | | 195 560.00 |
EC TOTAL (IV) | 988 833.00 | 1 419 002.00 | | 988 833.00 |
EE Grand total (I to V) | 1 385 344.00 | 1 804 180.00 | | 1 385 344.00 |
EG Accrued income and payables due within one year | 988 833.00 | 1 349 549.00 | | 988 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 800.00 | 86 355.00 | | 52 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 919.00 | |
FG Production sold - services | | | 1 747 882.00 | |
FJ Net sales | | | 1 749 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 689.00 | |
FW Other purchases and external expenses | | | 771 789.00 | |
FX Taxes, duties, and similar payments | | | 53 852.00 | |
FY Salaries and Wages | | | 597 872.00 | |
FZ Social Security Contributions | | | 272 418.00 | |
GB Operating Expenses - Provisions | | | 18 987.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 715 764.00 | |
GG - OPERATING RESULT (I - II) | | | 34 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 443.00 | 81 477.00 | | 14 443.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | 86 892.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -5 415.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 366.00 | 2 724 733.00 | | 1 764 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 585.00 | 3 008 397.00 | | 1 739 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | -283 664.00 | | 24 781.00 |
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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 | 647 392.00 | | 16 854.00 | 647 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 22 983.00 | 641 262.00 | |
IO DECREASES Total including other intangible assets | | | 395 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 983.00 | 233 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 839.00 | | 282.00 | 394 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 572.00 | | 16 572.00 | 239 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 314 130.00 | 5 155.00 | 22 983.00 | 314 130.00 |
PE DEPRECIATION Total including other intangible assets | 87 973.00 | 1 086.00 | | 87 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 157.00 | 4 069.00 | 22 983.00 | 226 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
6T Receivables | 159 870.00 | 13 832.00 | 119.00 | 159 870.00 |
6X Other provisions for depreciation | 4 228.00 | | | 4 228.00 |
7B Total provisions for depreciation | 164 098.00 | 13 832.00 | 119.00 | 164 098.00 |
7C Grand total | 177 546.00 | 13 832.00 | 13 567.00 | 177 546.00 |
UE of which provisions and reversals: - Operating | | 13 832.00 | 119.00 | |
UJ - Exceptional | | | 13 448.00 | |
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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 | 242 726.00 | 242 726.00 | | 242 726.00 |
8C Staff and Related Accounts | 59 376.00 | 59 376.00 | | 59 376.00 |
8D Social Security and Other Social Organizations | 150 590.00 | 150 590.00 | | 150 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
8L Deferred income | 195 560.00 | 195 560.00 | | 195 560.00 |
UT Other financial assets | 11 633.00 | 11 633.00 | | 11 633.00 |
UX Other trade receivables | 707 085.00 | 707 085.00 | | 707 085.00 |
UY Staff and related accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
UZ Social Security, other social security organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
VA Doubtful or disputed receivables | 196 670.00 | 196 670.00 | | 196 670.00 |
VB VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VC Group and associates | 29 835.00 | 29 835.00 | | 29 835.00 |
VG Loans with a maturity of up to one year at origin | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 81 748.00 | 81 748.00 | | 81 748.00 |
VK Loans repaid during the year | 31 080.00 | | | 31 080.00 |
VM Income taxes | 77 844.00 | 77 844.00 | | 77 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 761.00 | 35 761.00 | | 35 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 644.00 | 45 644.00 | | 45 644.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 572.00 | 1 144 572.00 | | 1 144 572.00 |
VW VAT | 159 587.00 | 159 587.00 | | 159 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 833.00 | 988 833.00 | | 988 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
