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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 | 28 533.00 | 27 525.00 | 1 008.00 | 28 533.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AT Other tangible assets | 26 618.00 | 23 469.00 | 3 149.00 | 26 618.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 172 587.00 | 50 994.00 | 121 592.00 | 172 587.00 |
BP Services in progress | 37 886.00 | | 37 886.00 | 37 886.00 |
BX Customers and related accounts | 285 788.00 | 26 523.00 | 259 265.00 | 285 788.00 |
BZ Other receivables | 55 257.00 | | 55 257.00 | 55 257.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 381 988.00 | 26 523.00 | 355 465.00 | 381 988.00 |
CO Grand total (0 to V) | 554 575.00 | 77 517.00 | 477 057.00 | 554 575.00 |
CR Shares due in more than one year | 31 722.00 | | | 31 722.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 743.00 | 79 323.00 | | 83 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 24 420.00 | | 20 725.00 |
DL TOTAL (I) | 115 467.00 | 114 743.00 | | 115 467.00 |
DQ Provisions for Expenses | 16 570.00 | 32 974.00 | | 16 570.00 |
DR TOTAL (IV) | 16 570.00 | 32 974.00 | | 16 570.00 |
DU Loans and Debts from Credit Institutions (3) | 130 336.00 | 110 253.00 | | 130 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519.00 | 6 551.00 | | 22 519.00 |
DX Trade payables and related accounts | 60 465.00 | 58 214.00 | | 60 465.00 |
DY Tax and social security liabilities | 117 875.00 | 136 430.00 | | 117 875.00 |
EA Other liabilities | 13 825.00 | 10 980.00 | | 13 825.00 |
EC TOTAL (IV) | 345 020.00 | 322 429.00 | | 345 020.00 |
EE Grand total (I to V) | 477 057.00 | 470 146.00 | | 477 057.00 |
EG Accrued income and payables due within one year | 317 624.00 | 265 440.00 | | 317 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 442.00 | 125.00 | | 51 442.00 |
EI Including equity loans | 22 519.00 | | | 22 519.00 |
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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 | 718 131.00 | | 718 131.00 | 718 131.00 |
FJ Net sales | 718 131.00 | | 718 131.00 | 718 131.00 |
FM Inventory production | | | 37 886.00 | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 781 719.00 | |
FW Other purchases and external expenses | | | 235 801.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 365 696.00 | |
FZ Social Security Contributions | | | 143 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 757 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 050.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 958.00 | | |
HD Total exceptional income (VII) | | 4 958.00 | | |
HE Exceptional expenses on management operations | 665.00 | -191.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | -191.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 5 148.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 185.00 | 780 746.00 | | 782 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 461.00 | 756 326.00 | | 761 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 24 420.00 | | 20 725.00 |
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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 | 171 766.00 | | 820.00 | 171 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 172 587.00 | |
IO DECREASES Total including other intangible assets | | | 145 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 533.00 | | | 145 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 798.00 | | 820.00 | 25 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 46 480.00 | 4 514.00 | | 46 480.00 |
PE DEPRECIATION Total including other intangible assets | 26 113.00 | 1 412.00 | | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 3 102.00 | | 20 367.00 |
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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 | 32 974.00 | | 16 405.00 | 32 974.00 |
6T Receivables | 26 360.00 | 163.00 | | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | 163.00 | | 26 360.00 |
7C Grand total | 59 335.00 | 163.00 | 16 405.00 | 59 335.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 16 405.00 | |
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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 | 60 465.00 | 60 465.00 | | 60 465.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 254 065.00 | 254 065.00 | | 254 065.00 |
VA Doubtful or disputed receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VC Group and associates | 43 133.00 | 43 133.00 | | 43 133.00 |
VG Loans with a maturity of up to one year at origin | 51 442.00 | 51 442.00 | | 51 442.00 |
VH Loans with a maturity of more than one year at origin | 78 894.00 | 51 498.00 | 27 396.00 | 78 894.00 |
VI Group and Associates | 22 519.00 | 22 519.00 | | 22 519.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 58 224.00 | | | 58 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 728.00 | 311 906.00 | 31 822.00 | 343 728.00 |
VW VAT | 57 780.00 | 57 780.00 | | 57 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 020.00 | 317 624.00 | 27 396.00 | 345 020.00 |
