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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 | 80 374.00 | 78 718.00 | 1 656.00 | 80 374.00 |
AH Goodwill | 1 016 838.00 | | 1 016 838.00 | 1 016 838.00 |
AT Other tangible assets | 186 078.00 | 155 977.00 | 30 101.00 | 186 078.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 463 691.00 | 234 695.00 | 1 228 996.00 | 1 463 691.00 |
BX Customers and related accounts | 276 760.00 | 54 817.00 | 221 943.00 | 276 760.00 |
BZ Other receivables | 33 501.00 | | 33 501.00 | 33 501.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 374 576.00 | 54 817.00 | 319 759.00 | 374 576.00 |
CO Grand total (0 to V) | 1 838 266.00 | 289 512.00 | 1 548 754.00 | 1 838 266.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 381 792.00 | | | 381 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 080.00 | | | 60 080.00 |
DL TOTAL (I) | 606 872.00 | | | 606 872.00 |
DP Provisions for Risks | 64 867.00 | | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 141.00 | | | 158 141.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 56 137.00 | | | 56 137.00 |
DY Tax and social security liabilities | 164 554.00 | | | 164 554.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | | | 4 548.00 |
EA Other liabilities | 12 233.00 | | | 12 233.00 |
EB Prepaid income (2) | 470 111.00 | | | 470 111.00 |
EC TOTAL (IV) | 877 015.00 | | | 877 015.00 |
EE Grand total (I to V) | 1 548 754.00 | | | 1 548 754.00 |
EG Accrued income and payables due within one year | 872 539.00 | | | 872 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 474 525.00 | 200.00 | 1 474 725.00 | 1 474 525.00 |
FJ Net sales | 1 474 525.00 | 200.00 | 1 474 725.00 | 1 474 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 347.00 | |
FQ Other income | | | 18 101.00 | |
FR Total operating income (I) | | | 1 525 174.00 | |
FW Other purchases and external expenses | | | 435 692.00 | |
FX Taxes, duties, and similar payments | | | 34 880.00 | |
FY Salaries and Wages | | | 611 659.00 | |
FZ Social Security Contributions | | | 234 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 867.00 | |
GE Other Expenses | | | 30 496.00 | |
GF Total Operating Expenses (II) | | | 1 462 657.00 | |
GG - OPERATING RESULT (I - II) | | | 62 516.00 | |
GL Other interest and similar income | | | 298.00 | |
GO Net income from sales of marketable securities | | | 3 567.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 6 288.00 | | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | | | 6 288.00 |
HK Income tax | 8 833.00 | | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 760.00 | | | 1 531 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 680.00 | | | 1 471 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 080.00 | | | 60 080.00 |
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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 | 1 458 790.00 | | 20 793.00 | 1 458 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | 15 893.00 | 1 463 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 893.00 | 186 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 012.00 | | 2 200.00 | 1 095 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 378.00 | | 18 593.00 | 183 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | | 180 400.00 |
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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 | 224 769.00 | 25 819.00 | 15 893.00 | 224 769.00 |
PE DEPRECIATION Total including other intangible assets | 67 969.00 | 10 748.00 | | 67 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 800.00 | 15 071.00 | 15 893.00 | 156 800.00 |
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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 | | 64 867.00 | | |
6T Receivables | 58 740.00 | 24 959.00 | 28 882.00 | 58 740.00 |
7B Total provisions for depreciation | 58 740.00 | 24 959.00 | 28 882.00 | 58 740.00 |
7C Grand total | 58 740.00 | 89 826.00 | 28 882.00 | 58 740.00 |
UE of which provisions and reversals: - Operating | | 89 826.00 | 28 882.00 | |
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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 | 56 137.00 | 56 137.00 | | 56 137.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 56 019.00 | 56 019.00 | | 56 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
8L Deferred income | 470 111.00 | 470 111.00 | | 470 111.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 207 338.00 | | | 207 338.00 |
VA Doubtful or disputed receivables | 69 422.00 | | | 69 422.00 |
VB VAT | 6 465.00 | | | 6 465.00 |
VH Loans with a maturity of more than one year at origin | 9 922.00 | 5 445.00 | 4 477.00 | 9 922.00 |
VI Group and Associates | 158 141.00 | 158 141.00 | | 158 141.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VM Income taxes | 9 092.00 | | | 9 092.00 |
VN Other taxes, similar payments | 17 061.00 | | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 767.00 | 327 367.00 | 5 400.00 | 332 767.00 |
VW VAT | 77 272.00 | 77 272.00 | | 77 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 015.00 | 872 539.00 | 4 477.00 | 877 015.00 |
