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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 | 49 773.00 | 49 773.00 | | 49 773.00 |
AH Goodwill | 1 524 349.00 | | 1 524 349.00 | 1 524 349.00 |
AJ Other Intangible Assets | 1 443 227.00 | | 1 443 227.00 | 1 443 227.00 |
AT Other tangible assets | 386 246.00 | 197 402.00 | 188 843.00 | 386 246.00 |
AX Advances and down payments | 23 512.00 | | 23 512.00 | 23 512.00 |
BH Other financial assets | 55 381.00 | | 55 381.00 | 55 381.00 |
BJ TOTAL (I) | 3 482 490.00 | 247 176.00 | 3 235 314.00 | 3 482 490.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 652 919.00 | 529 910.00 | 2 123 009.00 | 2 652 919.00 |
BZ Other receivables | 234 975.00 | | 234 975.00 | 234 975.00 |
CD Marketable securities | 8 464.00 | 7 589.00 | 875.00 | 8 464.00 |
CF Cash and cash equivalents | 88 154.00 | | 88 154.00 | 88 154.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 3 026 623.00 | 537 499.00 | 2 489 123.00 | 3 026 623.00 |
CO Grand total (0 to V) | 6 509 113.00 | 784 675.00 | 5 724 437.00 | 6 509 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DB Share, merger, contribution premiums, etc. | 2 740 292.00 | | | 2 740 292.00 |
DD Legal reserve (1) | 46 157.00 | | | 46 157.00 |
DG Other reserves | 156 450.00 | | | 156 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 529.00 | | | 79 529.00 |
DL TOTAL (I) | 3 623 429.00 | | | 3 623 429.00 |
DU Loans and Debts from Credit Institutions (3) | 765 868.00 | | | 765 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 318 943.00 | | | 318 943.00 |
DY Tax and social security liabilities | 752 211.00 | | | 752 211.00 |
EA Other liabilities | 81 951.00 | | | 81 951.00 |
EB Prepaid income (2) | 170 756.00 | | | 170 756.00 |
EC TOTAL (IV) | 2 101 007.00 | | | 2 101 007.00 |
EE Grand total (I to V) | 5 724 437.00 | | | 5 724 437.00 |
EG Accrued income and payables due within one year | 1 875 602.00 | | | 1 875 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 079.00 | | | 426 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 316.00 | 48.00 | 3 365.00 | 3 316.00 |
FG Production sold - services | 4 704 937.00 | | 4 704 937.00 | 4 704 937.00 |
FJ Net sales | 4 708 254.00 | 48.00 | 4 708 303.00 | 4 708 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 4 737 326.00 | |
FW Other purchases and external expenses | | | 2 430 137.00 | |
FX Taxes, duties, and similar payments | | | 114 946.00 | |
FY Salaries and Wages | | | 1 308 282.00 | |
FZ Social Security Contributions | | | 599 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 804.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 4 591 089.00 | |
GG - OPERATING RESULT (I - II) | | | 146 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 39 250.00 | | | 39 250.00 |
HB Exceptional income from capital transactions | 28 916.00 | | | 28 916.00 |
HD Total exceptional income (VII) | 68 166.00 | | | 68 166.00 |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HF Exceptional expenses on capital transactions | 63 263.00 | | | 63 263.00 |
HH Total exceptional expenses (VIII) | 67 458.00 | | | 67 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HJ Employee participation in company results | 22 159.00 | | | 22 159.00 |
HK Income tax | 26 513.00 | | | 26 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 381.00 | | | 4 810 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 852.00 | | | 4 730 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 529.00 | | | 79 529.00 |
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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 | 405 814.00 | 30 918.00 | 189 557.00 | 405 814.00 |
PE DEPRECIATION Total including other intangible assets | 49 773.00 | | | 49 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 041.00 | 30 918.00 | 189 557.00 | 356 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
7C Grand total | 20 440.00 | | 20 440.00 | 20 440.00 |
UE of which provisions and reversals: - Operating | | | 20 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 382.00 | | | 55 382.00 |
VS Prepaid expenses | 40 909.00 | | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 187.00 | 2 928 805.00 | 55 382.00 | 2 984 187.00 |
