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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 | 27 945.00 | 25 518.00 | 2 426.00 | 27 945.00 |
AH Goodwill | 527 864.00 | | 527 864.00 | 527 864.00 |
AT Other tangible assets | 99 354.00 | 57 157.00 | 42 196.00 | 99 354.00 |
BB Receivables related to investments | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 34 336.00 | | 34 336.00 | 34 336.00 |
BJ TOTAL (I) | 693 032.00 | 82 676.00 | 610 357.00 | 693 032.00 |
BP Services in progress | 126 898.00 | | 126 898.00 | 126 898.00 |
BX Customers and related accounts | 928 901.00 | 214 958.00 | 713 943.00 | 928 901.00 |
BZ Other receivables | 75 201.00 | | 75 201.00 | 75 201.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 1 139 785.00 | 214 958.00 | 924 826.00 | 1 139 785.00 |
CO Grand total (0 to V) | 1 832 817.00 | 297 634.00 | 1 535 183.00 | 1 832 817.00 |
CP Shares due in less than one year | 31 570.00 | | | 31 570.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 461 761.00 | 520 897.00 | | 461 761.00 |
DH Retained earnings | | -111 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 416.00 | 52 431.00 | | 31 416.00 |
DL TOTAL (I) | 559 177.00 | 527 761.00 | | 559 177.00 |
DU Loans and Debts from Credit Institutions (3) | 195 233.00 | 144 802.00 | | 195 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 330 273.00 | 433 469.00 | | 330 273.00 |
DY Tax and social security liabilities | 387 168.00 | 380 035.00 | | 387 168.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
EA Other liabilities | 61 697.00 | 90 206.00 | | 61 697.00 |
EC TOTAL (IV) | 976 006.00 | 1 050 148.00 | | 976 006.00 |
EE Grand total (I to V) | 1 535 183.00 | 1 577 909.00 | | 1 535 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 526.00 | 111 933.00 | | 175 526.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 914 104.00 | | 914 104.00 | 914 104.00 |
FJ Net sales | 914 104.00 | | 914 104.00 | 914 104.00 |
FM Inventory production | | | -58 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 535.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 874 325.00 | |
FW Other purchases and external expenses | | | 497 672.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 223 368.00 | |
FZ Social Security Contributions | | | 76 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 812 168.00 | |
GG - OPERATING RESULT (I - II) | | | 62 157.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 16 017.00 | 17 717.00 | | 16 017.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 17 717.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 965.00 | -17 717.00 | | -15 965.00 |
HK Income tax | 8 549.00 | | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 378.00 | 971 612.00 | | 874 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 961.00 | 919 181.00 | | 842 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 416.00 | 52 431.00 | | 31 416.00 |
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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 | 671 970.00 | | 85 784.00 | 671 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 721.00 | 37 870.00 | |
I4 DECREASES Grand Total | | 64 721.00 | 693 032.00 | |
IO DECREASES Total including other intangible assets | | | 555 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 159.00 | | 1 650.00 | 554 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 354.00 | | | 99 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 458.00 | | 84 134.00 | 18 458.00 |
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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 | 75 816.00 | 6 860.00 | | 75 816.00 |
PE DEPRECIATION Total including other intangible assets | 24 632.00 | 887.00 | | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 184.00 | 5 973.00 | | 51 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 138.00 | | 180.00 | 215 138.00 |
7B Total provisions for depreciation | 215 138.00 | | 180.00 | 215 138.00 |
7C Grand total | 215 138.00 | | 180.00 | 215 138.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 330 273.00 | 330 273.00 | | 330 273.00 |
8C Staff and Related Accounts | 34 867.00 | 34 867.00 | | 34 867.00 |
8D Social Security and Other Social Organizations | 133 939.00 | 133 939.00 | | 133 939.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 697.00 | 61 697.00 | | 61 697.00 |
UL Receivables related to investments | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 34 336.00 | 30 536.00 | 3 800.00 | 34 336.00 |
UX Other trade receivables | 665 020.00 | 665 020.00 | | 665 020.00 |
VA Doubtful or disputed receivables | 263 881.00 | 263 881.00 | | 263 881.00 |
VB VAT | 49 334.00 | 49 334.00 | | 49 334.00 |
VG Loans with a maturity of up to one year at origin | 175 526.00 | 175 526.00 | | 175 526.00 |
VH Loans with a maturity of more than one year at origin | 19 707.00 | 12 371.00 | 7 336.00 | 19 707.00 |
VK Loans repaid during the year | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 868.00 | 25 868.00 | | 25 868.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 962.00 | 1 044 162.00 | 3 800.00 | 1 047 962.00 |
VW VAT | 197 519.00 | 197 519.00 | | 197 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 006.00 | 968 670.00 | 7 336.00 | 976 006.00 |
