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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 894.00 | | 906 894.00 | 906 894.00 |
AJ Other Intangible Assets | 141 321.00 | 41 661.00 | 99 660.00 | 141 321.00 |
AP Buildings | 46 709.00 | 38 297.00 | 8 412.00 | 46 709.00 |
AT Other tangible assets | 122 554.00 | 101 674.00 | 20 880.00 | 122 554.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 238 977.00 | 181 632.00 | 1 057 346.00 | 1 238 977.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BP Services in progress | 139 275.00 | | 139 275.00 | 139 275.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 551 958.00 | 89 364.00 | 462 593.00 | 551 958.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CD Marketable securities | 71 861.00 | | 71 861.00 | 71 861.00 |
CF Cash and cash equivalents | 73 689.00 | | 73 689.00 | 73 689.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 919 769.00 | 89 364.00 | 830 404.00 | 919 769.00 |
CO Grand total (0 to V) | 2 158 746.00 | 270 996.00 | 1 887 750.00 | 2 158 746.00 |
CR Shares due in more than one year | 125 894.00 | | | 125 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 099.00 | | | 213 099.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 517 578.00 | | | 517 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 073.00 | | | 71 073.00 |
DL TOTAL (I) | 1 154 832.00 | | | 1 154 832.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 331.00 | | | 179 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 35 160.00 | | | 35 160.00 |
DY Tax and social security liabilities | 394 848.00 | | | 394 848.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 61 742.00 | | | 61 742.00 |
EC TOTAL (IV) | 672 919.00 | | | 672 919.00 |
EE Grand total (I to V) | 1 887 750.00 | | | 1 887 750.00 |
EG Accrued income and payables due within one year | 566 178.00 | | | 566 178.00 |
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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 | 1 512 118.00 | 6 355.00 | 1 518 473.00 | 1 512 118.00 |
FJ Net sales | 1 512 118.00 | 6 355.00 | 1 518 473.00 | 1 512 118.00 |
FM Inventory production | | | 8 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 544 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 557.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 222 891.00 | |
FX Taxes, duties, and similar payments | | | 46 877.00 | |
FY Salaries and Wages | | | 804 815.00 | |
FZ Social Security Contributions | | | 312 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 570.00 | |
GE Other Expenses | | | 17 985.00 | |
GF Total Operating Expenses (II) | | | 1 459 396.00 | |
GG - OPERATING RESULT (I - II) | | | 84 986.00 | |
GL Other interest and similar income | | | 453.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | | | 8 316.00 |
A4 Equity method investments | 17 923.00 | | | 17 923.00 |
HK Income tax | 8 232.00 | | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 878.00 | | | 1 544 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 805.00 | | | 1 473 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 073.00 | | | 71 073.00 |
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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 | 1 247 194.00 | | 7 237.00 | 1 247 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 15 454.00 | 1 238 977.00 | |
IO DECREASES Total including other intangible assets | | 1 764.00 | 1 048 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690.00 | 169 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 819.00 | | 2 160.00 | 1 047 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 876.00 | | 5 077.00 | 177 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 184 314.00 | 12 772.00 | 15 454.00 | 184 314.00 |
PE DEPRECIATION Total including other intangible assets | 43 424.00 | | 1 764.00 | 43 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 889.00 | 12 772.00 | 13 690.00 | 140 889.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 67 005.00 | 31 570.00 | 9 210.00 | 67 005.00 |
7B Total provisions for depreciation | 67 005.00 | 31 570.00 | 9 210.00 | 67 005.00 |
7C Grand total | 127 005.00 | 31 570.00 | 9 210.00 | 127 005.00 |
UE of which provisions and reversals: - Operating | | 31 570.00 | 9 210.00 | |
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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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8C Staff and Related Accounts | 153 086.00 | 153 086.00 | | 153 086.00 |
8D Social Security and Other Social Organizations | 106 265.00 | 106 265.00 | | 106 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 61 742.00 | 61 742.00 | | 61 742.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 426 064.00 | | | 426 064.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 125 894.00 | | | 125 894.00 |
VB VAT | 9 183.00 | | | 9 183.00 |
VH Loans with a maturity of more than one year at origin | 179 331.00 | 72 590.00 | 106 741.00 | 179 331.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 70 912.00 | | | 70 912.00 |
VM Income taxes | 50 892.00 | | | 50 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 16 270.00 | | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 138.00 | 503 744.00 | 147 394.00 | 651 138.00 |
VW VAT | 123 955.00 | 123 955.00 | | 123 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 919.00 | 566 178.00 | 106 741.00 | 672 919.00 |
