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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 71 514.00 | 55 582.00 | 15 931.00 | 71 514.00 |
BH Other financial assets | 69 157.00 | | 69 157.00 | 69 157.00 |
BJ TOTAL (I) | 965 728.00 | 71 932.00 | 893 795.00 | 965 728.00 |
BX Customers and related accounts | 816 859.00 | 10 630.00 | 806 229.00 | 816 859.00 |
CD Marketable securities | 7 039.00 | 1 109.00 | 5 929.00 | 7 039.00 |
CF Cash and cash equivalents | 384 825.00 | | 384 825.00 | 384 825.00 |
CH Prepaid expenses | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 1 328 177.00 | 11 740.00 | 1 316 436.00 | 1 328 177.00 |
CO Grand total (0 to V) | 2 293 906.00 | 83 673.00 | 2 210 232.00 | 2 293 906.00 |
CU Other investments | 251 745.00 | | 251 745.00 | 251 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | 319 965.00 | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 105 875.00 | 105 875.00 | | 105 875.00 |
DH Retained earnings | 137 182.00 | 136 098.00 | | 137 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 780.00 | 1 084.00 | | 62 780.00 |
DL TOTAL (I) | 1 175 804.00 | 1 113 023.00 | | 1 175 804.00 |
DX Trade payables and related accounts | 328 873.00 | 278 295.00 | | 328 873.00 |
EA Other liabilities | 167 106.00 | 5 936.00 | | 167 106.00 |
EC TOTAL (IV) | 1 034 428.00 | 637 228.00 | | 1 034 428.00 |
EE Grand total (I to V) | 2 210 232.00 | 1 750 252.00 | | 2 210 232.00 |
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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 | 1 958 433.00 | | 1 958 433.00 | 1 958 433.00 |
FJ Net sales | 1 958 433.00 | | 1 958 433.00 | 1 958 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 229.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 977 447.00 | |
FW Other purchases and external expenses | | | 770 406.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 741 641.00 | |
FZ Social Security Contributions | | | 321 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 23 747.00 | |
GF Total Operating Expenses (II) | | | 1 895 870.00 | |
GG - OPERATING RESULT (I - II) | | | 81 577.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 674.00 | | | 13 674.00 |
HD Total exceptional income (VII) | 13 674.00 | | | 13 674.00 |
HF Exceptional expenses on capital transactions | 10 595.00 | | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | | | 3 078.00 |
HK Income tax | 20 078.00 | | | 20 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 388.00 | 2 403 055.00 | | 1 991 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 607.00 | 2 401 971.00 | | 1 928 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 780.00 | 1 084.00 | | 62 780.00 |
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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 | 933 332.00 | | 53 349.00 | 933 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 632.00 | 320 904.00 | |
I4 DECREASES Grand Total | | 20 952.00 | 965 729.00 | |
IO DECREASES Total including other intangible assets | | | 573 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 71 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 311.00 | | | 573 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 564.00 | | 14 270.00 | 67 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 457.00 | | 39 079.00 | 292 457.00 |
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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 | 80 150.00 | 2 010.00 | 10 227.00 | 80 150.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 800.00 | 2 010.00 | 10 227.00 | 63 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 235.00 | 6 625.00 | 18 230.00 | 22 235.00 |
6X Other provisions for depreciation | 1 013.00 | 97.00 | | 1 013.00 |
7B Total provisions for depreciation | 23 248.00 | 6 722.00 | 18 230.00 | 23 248.00 |
7C Grand total | 23 248.00 | 6 722.00 | 18 230.00 | 23 248.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 18 230.00 | |
UG - Financial | | 97.00 | | |
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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 | 328 873.00 | 328 873.00 | | 328 873.00 |
8C Staff and Related Accounts | 171 527.00 | 171 527.00 | | 171 527.00 |
8D Social Security and Other Social Organizations | 118 500.00 | 118 500.00 | | 118 500.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 107.00 | 167 107.00 | | 167 107.00 |
UT Other financial assets | 69 158.00 | 29 699.00 | | 69 158.00 |
UX Other trade receivables | 804 073.00 | | | 804 073.00 |
VA Doubtful or disputed receivables | 12 787.00 | | | 12 787.00 |
VB VAT | 64 326.00 | | | 64 326.00 |
VC Group and associates | 10 074.00 | | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 702.00 | 40 298.00 | 50 000.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | | | 16 082.00 |
VS Prepaid expenses | 28 970.00 | | | 28 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 470.00 | 966 011.00 | 39 459.00 | 1 005 470.00 |
VW VAT | 181 616.00 | 181 616.00 | | 181 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 428.00 | 994 131.00 | 40 298.00 | 1 034 428.00 |
