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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 | 45 794.00 | 45 794.00 | | 45 794.00 |
AH Goodwill | 861 269.00 | | 861 269.00 | 861 269.00 |
AT Other tangible assets | 764 897.00 | 83 810.00 | 681 087.00 | 764 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 676 986.00 | 129 605.00 | 1 547 381.00 | 1 676 986.00 |
BP Services in progress | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 823 769.00 | 48 124.00 | 775 646.00 | 823 769.00 |
BZ Other receivables | 102 226.00 | | 102 226.00 | 102 226.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 192 160.00 | | 192 160.00 | 192 160.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 1 197 527.00 | 48 124.00 | 1 149 403.00 | 1 197 527.00 |
CO Grand total (0 to V) | 2 874 512.00 | 177 728.00 | 2 696 784.00 | 2 874 512.00 |
CR Shares due in more than one year | 46 686.00 | | | 46 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 200.00 | | 5 778.00 |
DG Other reserves | 483 072.00 | 462 386.00 | | 483 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 774.00 | 111 286.00 | | 120 774.00 |
DL TOTAL (I) | 901 624.00 | 870 872.00 | | 901 624.00 |
DU Loans and Debts from Credit Institutions (3) | 958 050.00 | 943 368.00 | | 958 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 994.00 | 59 764.00 | | 65 994.00 |
DX Trade payables and related accounts | 97 145.00 | 233 590.00 | | 97 145.00 |
DY Tax and social security liabilities | 374 749.00 | 316 416.00 | | 374 749.00 |
EA Other liabilities | 26 418.00 | 40 568.00 | | 26 418.00 |
EB Prepaid income (2) | 272 804.00 | 329 671.00 | | 272 804.00 |
EC TOTAL (IV) | 1 795 160.00 | 1 923 377.00 | | 1 795 160.00 |
EE Grand total (I to V) | 2 696 784.00 | 2 794 248.00 | | 2 696 784.00 |
EG Accrued income and payables due within one year | 966 794.00 | 1 138 757.00 | | 966 794.00 |
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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 | 2 672 317.00 | | 2 672 317.00 | 2 672 317.00 |
FJ Net sales | 2 672 317.00 | | 2 672 317.00 | 2 672 317.00 |
FM Inventory production | | | -6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 2 687 800.00 | |
FW Other purchases and external expenses | | | 1 380 094.00 | |
FX Taxes, duties, and similar payments | | | 29 417.00 | |
FY Salaries and Wages | | | 752 008.00 | |
FZ Social Security Contributions | | | 272 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 933.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 513 673.00 | |
GG - OPERATING RESULT (I - II) | | | 174 127.00 | |
GL Other interest and similar income | | | 13 247.00 | |
GP Total financial income (V) | | | 13 247.00 | |
GR Interest and similar expenses | | | 28 092.00 | |
GU Total financial expenses (VI) | | | 28 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | 4 525.00 | | 7 863.00 |
HB Exceptional income from capital transactions | 21 970.00 | 200.00 | | 21 970.00 |
HD Total exceptional income (VII) | 21 970.00 | 200.00 | | 21 970.00 |
HE Exceptional expenses on management operations | 6 306.00 | 789.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | 28 491.00 | | | 28 491.00 |
HH Total exceptional expenses (VIII) | 34 797.00 | 789.00 | | 34 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -589.00 | | -12 827.00 |
HK Income tax | 25 681.00 | 10 417.00 | | 25 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 016.00 | 2 194 199.00 | | 2 723 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 243.00 | 2 082 913.00 | | 2 602 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 774.00 | 111 286.00 | | 120 774.00 |
HP References: Equipment leasing | 23 348.00 | 2 010.00 | | 23 348.00 |
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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 | 1 675 851.00 | | 667 057.00 | 1 675 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 970.00 | 5 025.00 | |
I4 DECREASES Grand Total | 472 288.00 | 193 634.00 | 1 676 986.00 | 472 288.00 |
IO DECREASES Total including other intangible assets | | | 907 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 288.00 | 171 664.00 | 764 897.00 | 472 288.00 |
KD ACQUISITIONS Total including other intangible assets | 907 064.00 | | | 907 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 793.00 | | 667 057.00 | 741 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995.00 | | | 26 995.00 |
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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 | 231 453.00 | 63 295.00 | 165 144.00 | 231 453.00 |
PE DEPRECIATION Total including other intangible assets | 40 051.00 | 5 743.00 | | 40 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 401.00 | 57 552.00 | 165 144.00 | 191 401.00 |
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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 | 97 145.00 | 97 145.00 | | 97 145.00 |
8C Staff and Related Accounts | 122 542.00 | 122 542.00 | | 122 542.00 |
8D Social Security and Other Social Organizations | 70 183.00 | 70 183.00 | | 70 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 418.00 | 26 418.00 | | 26 418.00 |
8L Deferred income | 272 804.00 | 272 804.00 | | 272 804.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 775 083.00 | | | 775 083.00 |
VA Doubtful or disputed receivables | 48 686.00 | | | 48 686.00 |
VB VAT | 19 155.00 | | | 19 155.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 957 437.00 | 129 071.00 | 519 235.00 | 957 437.00 |
VI Group and Associates | 65 994.00 | 65 994.00 | | 65 994.00 |
VJ Loans taken out during the year | 175 087.00 | | | 175 087.00 |
VK Loans repaid during the year | 159 482.00 | | | 159 482.00 |
VM Income taxes | 67 815.00 | | | 67 815.00 |
VP Miscellaneous | 14 675.00 | | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 18 211.00 | | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 231.00 | 897 520.00 | 51 711.00 | 949 231.00 |
VW VAT | 165 373.00 | 165 373.00 | | 165 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 160.00 | 966 794.00 | 519 235.00 | 1 795 160.00 |
