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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 | 6 292.00 | 5 928.00 | 364.00 | 6 292.00 |
AH Goodwill | 186 561.00 | | 186 561.00 | 186 561.00 |
AP Buildings | 101 561.00 | 86 267.00 | 15 295.00 | 101 561.00 |
AT Other tangible assets | 97 392.00 | 95 059.00 | 2 333.00 | 97 392.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 397 079.00 | 187 254.00 | 209 825.00 | 397 079.00 |
BX Customers and related accounts | 165 751.00 | | 165 751.00 | 165 751.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 191 681.00 | | 191 681.00 | 191 681.00 |
CO Grand total (0 to V) | 588 760.00 | 187 254.00 | 401 505.00 | 588 760.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 145 885.00 | 144 832.00 | | 145 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 749.00 | 1 053.00 | | 69 749.00 |
DL TOTAL (I) | 266 235.00 | 196 485.00 | | 266 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 474.00 | 23 812.00 | | 16 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | 39 721.00 | | 38 397.00 |
DX Trade payables and related accounts | 21 679.00 | 22 989.00 | | 21 679.00 |
DY Tax and social security liabilities | 41 628.00 | 31 078.00 | | 41 628.00 |
EA Other liabilities | 17 093.00 | 19 002.00 | | 17 093.00 |
EC TOTAL (IV) | 135 271.00 | 136 602.00 | | 135 271.00 |
EE Grand total (I to V) | 401 505.00 | 333 087.00 | | 401 505.00 |
EG Accrued income and payables due within one year | 135 271.00 | 127 740.00 | | 135 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 588.00 | 159.00 | | 7 588.00 |
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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 | 256 692.00 | | 256 692.00 | 256 692.00 |
FJ Net sales | 256 692.00 | | 256 692.00 | 256 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 800.00 | |
FW Other purchases and external expenses | | | 82 593.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 85 282.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 21 052.00 | |
GF Total Operating Expenses (II) | | | 213 090.00 | |
GG - OPERATING RESULT (I - II) | | | 75 710.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 103.00 | 30 120.00 | | 32 103.00 |
A2 TOTAL ASSETS | 2 867.00 | 4 207.00 | | 2 867.00 |
A4 Equity method investments | 18 312.00 | 15 205.00 | | 18 312.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 814.00 | 243 922.00 | | 288 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 064.00 | 242 869.00 | | 219 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 749.00 | 1 053.00 | | 69 749.00 |
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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 | 396 499.00 | | 580.00 | 396 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 397 079.00 | |
IO DECREASES Total including other intangible assets | | | 192 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 853.00 | | | 192 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 384.00 | | 570.00 | 198 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263.00 | | 10.00 | 5 263.00 |
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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 | 180 815.00 | 6 439.00 | | 180 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 500.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 387.00 | 5 939.00 | | 175 387.00 |
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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 | 21 679.00 | 21 679.00 | | 21 679.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 165 751.00 | 165 751.00 | | 165 751.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 7 588.00 | 7 588.00 | | 7 588.00 |
VH Loans with a maturity of more than one year at origin | 8 885.00 | 8 885.00 | | 8 885.00 |
VI Group and Associates | 38 397.00 | 38 397.00 | | 38 397.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 746.00 | | | 29 746.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VP Miscellaneous | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 734.00 | 184 408.00 | 4 325.00 | 188 734.00 |
VW VAT | 30 803.00 | 30 803.00 | | 30 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 271.00 | 135 271.00 | | 135 271.00 |
