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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 | 42 540.00 | 20 379.00 | 22 160.00 | 42 540.00 |
AH Goodwill | 2 915 577.00 | | 2 915 577.00 | 2 915 577.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 314.00 | 161.00 | 1 475.00 |
AT Other tangible assets | 291 902.00 | 209 769.00 | 82 133.00 | 291 902.00 |
BF Loans | | | | |
BH Other financial assets | 36 169.00 | | 36 169.00 | 36 169.00 |
BJ TOTAL (I) | 3 301 169.00 | 238 213.00 | 3 062 956.00 | 3 301 169.00 |
BX Customers and related accounts | 614 937.00 | 47 662.00 | 567 275.00 | 614 937.00 |
BZ Other receivables | 87 213.00 | | 87 213.00 | 87 213.00 |
CF Cash and cash equivalents | 1 130 440.00 | | 1 130 440.00 | 1 130 440.00 |
CH Prepaid expenses | 59 056.00 | | 59 056.00 | 59 056.00 |
CJ TOTAL (II) | 1 891 646.00 | 47 662.00 | 1 843 984.00 | 1 891 646.00 |
CO Grand total (0 to V) | 5 192 815.00 | 285 875.00 | 4 906 941.00 | 5 192 815.00 |
CU Other investments | 13 507.00 | 6 750.00 | 6 757.00 | 13 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 270 751.00 | 1 995 787.00 | | 2 270 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 834.00 | 274 964.00 | | 225 834.00 |
DJ Investment subsidies | | 1 003.00 | | |
DL TOTAL (I) | 3 066 798.00 | 2 841 967.00 | | 3 066 798.00 |
DQ Provisions for Expenses | 222 524.00 | 209 685.00 | | 222 524.00 |
DR TOTAL (IV) | 222 524.00 | 209 685.00 | | 222 524.00 |
DU Loans and Debts from Credit Institutions (3) | 82 808.00 | 112 618.00 | | 82 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 511.00 | 100 359.00 | | 79 511.00 |
DX Trade payables and related accounts | 119 200.00 | 100 591.00 | | 119 200.00 |
DY Tax and social security liabilities | 631 817.00 | 717 582.00 | | 631 817.00 |
DZ Fixed asset liabilities and related accounts | 226 289.00 | | | 226 289.00 |
EA Other liabilities | 12 040.00 | | | 12 040.00 |
EB Prepaid income (2) | 465 225.00 | 492 686.00 | | 465 225.00 |
EC TOTAL (IV) | 1 617 619.00 | 1 524 565.00 | | 1 617 619.00 |
EE Grand total (I to V) | 4 906 941.00 | 4 576 217.00 | | 4 906 941.00 |
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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 | | | | |
FG Production sold - services | 3 926 796.00 | | 3 926 796.00 | 3 926 796.00 |
FJ Net sales | 3 926 796.00 | | 3 926 796.00 | 3 926 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 140.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 3 973 223.00 | |
FW Other purchases and external expenses | | | 761 193.00 | |
FX Taxes, duties, and similar payments | | | 88 058.00 | |
FY Salaries and Wages | | | 1 950 106.00 | |
FZ Social Security Contributions | | | 779 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 697.00 | |
GE Other Expenses | | | 17 023.00 | |
GF Total Operating Expenses (II) | | | 3 658 659.00 | |
GG - OPERATING RESULT (I - II) | | | 314 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 1 656.00 | | 901.00 |
HB Exceptional income from capital transactions | 1 003.00 | 3 003.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 905.00 | 4 659.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | 4 659.00 | | 1 905.00 |
HK Income tax | 92 114.00 | 120 084.00 | | 92 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 967.00 | 3 853 173.00 | | 3 978 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 133.00 | 3 578 208.00 | | 3 753 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 834.00 | 274 964.00 | | 225 834.00 |
HP References: Equipment leasing | 8 017.00 | 8 474.00 | | 8 017.00 |
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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 | 3 026 575.00 | | 278 743.00 | 3 026 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 676.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 3 301 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 958 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 293 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725 291.00 | | 232 826.00 | 2 725 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 209.00 | | 45 317.00 | 252 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 076.00 | | 600.00 | 49 076.00 |
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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 | 197 412.00 | 38 200.00 | 4 149.00 | 197 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 11 694.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 727.00 | 26 506.00 | 4 150.00 | 188 727.00 |
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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 | 209 685.00 | 14 697.00 | 1 858.00 | 209 685.00 |
6T Receivables | 55 028.00 | 10 038.00 | 17 404.00 | 55 028.00 |
7B Total provisions for depreciation | 61 778.00 | 10 038.00 | 17 404.00 | 61 778.00 |
7C Grand total | 271 463.00 | 24 735.00 | 19 262.00 | 271 463.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 119 200.00 | 119 200.00 | | 119 200.00 |
8C Staff and Related Accounts | 212 996.00 | 212 996.00 | | 212 996.00 |
8D Social Security and Other Social Organizations | 193 793.00 | 193 793.00 | | 193 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 289.00 | 226 289.00 | | 226 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
8L Deferred income | 465 225.00 | 465 225.00 | | 465 225.00 |
UT Other financial assets | 36 169.00 | 36 169.00 | | 36 169.00 |
UX Other trade receivables | 564 790.00 | | | 564 790.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 50 147.00 | | | 50 147.00 |
VB VAT | 10 503.00 | | | 10 503.00 |
VC Group and associates | 66 795.00 | | | 66 795.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 82 778.00 | 29 959.00 | 52 819.00 | 82 778.00 |
VI Group and Associates | 79 152.00 | 79 152.00 | | 79 152.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 517.00 | 45 517.00 | | 45 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VS Prepaid expenses | 59 056.00 | | | 59 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 375.00 | 797 375.00 | 52 819.00 | 797 375.00 |
VW VAT | 179 511.00 | 179 511.00 | | 179 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 619.00 | 1 564 800.00 | 52 819.00 | 1 617 619.00 |
