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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AJ Other Intangible Assets | 32 387.00 | 32 387.00 | | 32 387.00 |
AP Buildings | 188 913.00 | 188 913.00 | | 188 913.00 |
AT Other tangible assets | 103 761.00 | 87 759.00 | 16 002.00 | 103 761.00 |
BJ TOTAL (I) | 954 066.00 | 309 059.00 | 645 007.00 | 954 066.00 |
BP Services in progress | 19 293.00 | | 19 293.00 | 19 293.00 |
BX Customers and related accounts | 343 786.00 | 48 934.00 | 294 852.00 | 343 786.00 |
BZ Other receivables | 29 933.00 | | 29 933.00 | 29 933.00 |
CF Cash and cash equivalents | 133 121.00 | | 133 121.00 | 133 121.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 544 025.00 | 48 934.00 | 495 091.00 | 544 025.00 |
CO Grand total (0 to V) | 1 498 091.00 | 357 993.00 | 1 140 098.00 | 1 498 091.00 |
CU Other investments | 64 943.00 | | 64 943.00 | 64 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 53 269.00 | 53 213.00 | | 53 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 56.00 | | 6 455.00 |
DL TOTAL (I) | 620 003.00 | 613 548.00 | | 620 003.00 |
DP Provisions for Risks | 36 077.00 | 16 421.00 | | 36 077.00 |
DQ Provisions for Expenses | | 53 143.00 | | |
DR TOTAL (IV) | 36 077.00 | 69 564.00 | | 36 077.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | 29 126.00 | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 372.00 | 125 410.00 | | 131 372.00 |
DX Trade payables and related accounts | 27 507.00 | 26 636.00 | | 27 507.00 |
DY Tax and social security liabilities | 178 675.00 | 138 234.00 | | 178 675.00 |
EA Other liabilities | 2 620.00 | 1 458.00 | | 2 620.00 |
EB Prepaid income (2) | 126 642.00 | 162 048.00 | | 126 642.00 |
EC TOTAL (IV) | 484 018.00 | 482 913.00 | | 484 018.00 |
EE Grand total (I to V) | 1 140 098.00 | 1 166 025.00 | | 1 140 098.00 |
EG Accrued income and payables due within one year | 478 921.00 | 465 711.00 | | 478 921.00 |
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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 | 781 975.00 | | 781 975.00 | 781 975.00 |
FJ Net sales | 781 975.00 | | 781 975.00 | 781 975.00 |
FM Inventory production | | | -10 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 407.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 835 718.00 | |
FW Other purchases and external expenses | | | 155 093.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 438 886.00 | |
FZ Social Security Contributions | | | 133 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GB Operating Expenses - Provisions | | | 29 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 378.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 824 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 29 025.00 | | |
HH Total exceptional expenses (VIII) | | 29 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 025.00 | | |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 718.00 | 838 541.00 | | 835 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 262.00 | 838 485.00 | | 829 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 56.00 | | 6 455.00 |
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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 | 1 005 814.00 | | | 1 005 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 943.00 | |
I4 DECREASES Grand Total | | 51 748.00 | 954 066.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 596 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 941.00 | 292 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 256.00 | | | 597 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 615.00 | | | 343 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 943.00 | | | 64 943.00 |
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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 | 346 576.00 | 14 231.00 | 51 748.00 | 346 576.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | 4 717.00 | 808.00 | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 098.00 | 9 515.00 | 50 941.00 | 318 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 564.00 | 29 819.00 | 63 306.00 | 69 564.00 |
6T Receivables | 26 657.00 | 23 378.00 | 1 101.00 | 26 657.00 |
7B Total provisions for depreciation | 26 657.00 | 23 378.00 | 1 101.00 | 26 657.00 |
7C Grand total | 96 221.00 | 53 197.00 | 64 407.00 | 96 221.00 |
UE of which provisions and reversals: - Operating | | 53 197.00 | 64 407.00 | |
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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
8C Staff and Related Accounts | 75 757.00 | 75 757.00 | | 75 757.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 126 642.00 | 126 642.00 | | 126 642.00 |
UX Other trade receivables | 343 786.00 | | | 343 786.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 17 202.00 | 12 105.00 | 5 097.00 | 17 202.00 |
VI Group and Associates | 131 372.00 | 131 372.00 | | 131 372.00 |
VK Loans repaid during the year | 11 924.00 | | | 11 924.00 |
VM Income taxes | 17 474.00 | | | 17 474.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 17 891.00 | | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 611.00 | 391 611.00 | | 391 611.00 |
VW VAT | 64 393.00 | 64 393.00 | | 64 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 018.00 | 478 921.00 | 5 097.00 | 484 018.00 |
