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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 436.00 | 4 076.00 | 8 360.00 | 12 436.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 2 281.00 | 2 619.00 | 4 900.00 |
AH Goodwill | 1 925 383.00 | | 1 925 383.00 | 1 925 383.00 |
AT Other tangible assets | 664 284.00 | 450 062.00 | 214 222.00 | 664 284.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 2 645 263.00 | 456 419.00 | 2 188 845.00 | 2 645 263.00 |
BX Customers and related accounts | 1 473 199.00 | 190 732.00 | 1 282 467.00 | 1 473 199.00 |
BZ Other receivables | 100 605.00 | | 100 605.00 | 100 605.00 |
CF Cash and cash equivalents | 351 409.00 | | 351 409.00 | 351 409.00 |
CH Prepaid expenses | 32 927.00 | | 32 927.00 | 32 927.00 |
CJ TOTAL (II) | 1 958 140.00 | 190 732.00 | 1 767 408.00 | 1 958 140.00 |
CO Grand total (0 to V) | 4 603 404.00 | 647 150.00 | 3 956 253.00 | 4 603 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 120.00 | 90 120.00 | | 90 120.00 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | 96 006.00 | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | 9 012.00 | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 283.00 | 1 122 747.00 | | 1 102 283.00 |
DG Other reserves | 60 878.00 | | | 60 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 142.00 | 311 335.00 | | 320 142.00 |
DL TOTAL (I) | 1 678 441.00 | 1 629 220.00 | | 1 678 441.00 |
DQ Provisions for Expenses | 121 891.00 | 108 046.00 | | 121 891.00 |
DR TOTAL (IV) | 121 891.00 | 108 046.00 | | 121 891.00 |
DU Loans and Debts from Credit Institutions (3) | 411 343.00 | 232 658.00 | | 411 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 490.00 | 32 857.00 | | 33 490.00 |
DX Trade payables and related accounts | 366 852.00 | 317 938.00 | | 366 852.00 |
DY Tax and social security liabilities | 780 206.00 | 765 695.00 | | 780 206.00 |
EA Other liabilities | 97 731.00 | 116 452.00 | | 97 731.00 |
EB Prepaid income (2) | 466 299.00 | 445 140.00 | | 466 299.00 |
EC TOTAL (IV) | 2 155 921.00 | 1 910 740.00 | | 2 155 921.00 |
EE Grand total (I to V) | 3 956 253.00 | 3 648 006.00 | | 3 956 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 109.00 | | 39 109.00 | 39 109.00 |
FG Production sold - services | 3 666 391.00 | | 3 666 391.00 | 3 666 391.00 |
FJ Net sales | 3 705 500.00 | | 3 705 500.00 | 3 705 500.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 212.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 788 652.00 | |
FW Other purchases and external expenses | | | 815 096.00 | |
FX Taxes, duties, and similar payments | | | 69 976.00 | |
FY Salaries and Wages | | | 1 435 890.00 | |
FZ Social Security Contributions | | | 523 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 663.00 | |
GE Other Expenses | | | 317 712.00 | |
GF Total Operating Expenses (II) | | | 3 321 193.00 | |
GG - OPERATING RESULT (I - II) | | | 467 459.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | 5 325.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 5 325.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 17.00 | 5 140.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 140.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 185.00 | | 1 447.00 |
HK Income tax | 143 120.00 | 124 765.00 | | 143 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 117.00 | 3 646 562.00 | | 3 790 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 976.00 | 3 335 227.00 | | 3 469 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 142.00 | 311 335.00 | | 320 142.00 |
HP References: Equipment leasing | 2 130.00 | 4 260.00 | | 2 130.00 |
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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 | 2 334 891.00 | 312 011.00 | | 2 334 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 260.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 2 645 263.00 | |
IO DECREASES Total including other intangible assets | | 1 638.00 | 1 942 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 504.00 | 253 853.00 | | 1 690 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 300.00 | 57 984.00 | | 606 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 087.00 | 173.00 | | 38 087.00 |
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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 | 385 781.00 | 72 276.00 | 1 638.00 | 385 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589.00 | 2 487.00 | | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 234.00 | 1 638.00 | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 507.00 | 68 555.00 | | 381 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 046.00 | 19 663.00 | 5 818.00 | 108 046.00 |
7C Grand total | 108 046.00 | 19 663.00 | 5 818.00 | 108 046.00 |
UG - Financial | | 19 663.00 | 5 818.00 | |
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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 | 366 852.00 | 366 852.00 | | 366 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 899.00 | 97 899.00 | | 97 899.00 |
8L Deferred income | 466 299.00 | 466 299.00 | | 466 299.00 |
UT Other financial assets | 38 202.00 | | | 38 202.00 |
UY Staff and related accounts | 1 473 199.00 | | | 1 473 199.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 411 343.00 | 67 891.00 | 264 262.00 | 411 343.00 |
VJ Loans taken out during the year | 278 327.00 | | | 278 327.00 |
VK Loans repaid during the year | 99 642.00 | | | 99 642.00 |
VP Miscellaneous | 33 322.00 | | | 33 322.00 |
VS Prepaid expenses | 32 927.00 | | | 32 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 933.00 | 1 606 731.00 | 38 202.00 | 1 644 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 921.00 | 1 812 469.00 | 264 262.00 | 2 155 921.00 |
