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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 | 12 931.00 | 11 310.00 | 1 621.00 | 12 931.00 |
AH Goodwill | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
AR Technical installations, industrial equipment and tools | 126 061.00 | 84 302.00 | 41 758.00 | 126 061.00 |
AT Other tangible assets | 198 682.00 | 155 879.00 | 42 804.00 | 198 682.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 1 509 980.00 | 251 491.00 | 1 258 489.00 | 1 509 980.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 174 561.00 | | 174 561.00 | 174 561.00 |
BZ Other receivables | 72 130.00 | | 72 130.00 | 72 130.00 |
CF Cash and cash equivalents | 578 764.00 | | 578 764.00 | 578 764.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 845 104.00 | | 845 104.00 | 845 104.00 |
CO Grand total (0 to V) | 2 355 084.00 | 251 491.00 | 2 103 593.00 | 2 355 084.00 |
CU Other investments | 22 801.00 | | 22 801.00 | 22 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 027.00 | | | 197 027.00 |
DB Share, merger, contribution premiums, etc. | 35 473.00 | | | 35 473.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 533 867.00 | | | 533 867.00 |
DH Retained earnings | 815 930.00 | | | 815 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 1 615 106.00 | | | 1 615 106.00 |
DP Provisions for Risks | 44 901.00 | | | 44 901.00 |
DR TOTAL (IV) | 44 901.00 | | | 44 901.00 |
DU Loans and Debts from Credit Institutions (3) | 59 576.00 | | | 59 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | | | 14 737.00 |
DX Trade payables and related accounts | 43 198.00 | | | 43 198.00 |
DY Tax and social security liabilities | 292 802.00 | | | 292 802.00 |
EA Other liabilities | 33 272.00 | | | 33 272.00 |
EC TOTAL (IV) | 443 586.00 | | | 443 586.00 |
EE Grand total (I to V) | 2 103 593.00 | | | 2 103 593.00 |
EG Accrued income and payables due within one year | 437 449.00 | | | 437 449.00 |
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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 | 3 317 801.00 | | 3 317 801.00 | 3 317 801.00 |
FJ Net sales | 3 317 801.00 | | 3 317 801.00 | 3 317 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 78 634.00 | |
FR Total operating income (I) | | | 3 407 835.00 | |
FU Purchases of raw materials and other supplies | | | 86 717.00 | |
FW Other purchases and external expenses | | | 767 439.00 | |
FX Taxes, duties, and similar payments | | | 68 352.00 | |
FY Salaries and Wages | | | 1 298 133.00 | |
FZ Social Security Contributions | | | 739 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 467.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 3 001 870.00 | |
GG - OPERATING RESULT (I - II) | | | 405 965.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | | | 11 400.00 |
A2 TOTAL ASSETS | 599 726.00 | | | 599 726.00 |
A4 Equity method investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 12 467.00 | | | 12 467.00 |
HD Total exceptional income (VII) | 14 867.00 | | | 14 867.00 |
HE Exceptional expenses on management operations | 348 589.00 | | | 348 589.00 |
HH Total exceptional expenses (VIII) | 348 589.00 | | | 348 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 722.00 | | | -333 722.00 |
HJ Employee participation in company results | 58 103.00 | | | 58 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 417.00 | | | 3 423 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 607.00 | | | 3 408 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | | | 14 810.00 |
HP References: Equipment leasing | 88 906.00 | | | 88 906.00 |
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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 | 1 610 040.00 | | 17 033.00 | 1 610 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 003.00 | |
I4 DECREASES Grand Total | | 117 093.00 | 1 509 980.00 | |
IO DECREASES Total including other intangible assets | | 8 416.00 | 1 152 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 676.00 | 324 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 900.00 | | 1 750.00 | 1 158 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 137.00 | | 15 282.00 | 418 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | 1.00 | 33 002.00 |
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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 | 339 952.00 | 28 632.00 | 117 093.00 | 339 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 128.00 | 8 416.00 | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 354.00 | 28 503.00 | 108 676.00 | 320 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 901.00 | 12 467.00 | 12 467.00 | 44 901.00 |
7C Grand total | 44 901.00 | 12 467.00 | 12 467.00 | 44 901.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | | |
UJ - Exceptional | | | 12 467.00 | |
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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 | 43 197.00 | 43 197.00 | | 43 197.00 |
8C Staff and Related Accounts | 129 472.00 | 129 472.00 | | 129 472.00 |
8D Social Security and Other Social Organizations | 127 103.00 | 127 103.00 | | 127 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 272.00 | 33 272.00 | | 33 272.00 |
UT Other financial assets | 10 202.00 | | | 10 202.00 |
UX Other trade receivables | 174 560.00 | | | 174 560.00 |
UZ Social Security, other social security organizations | -123.00 | | | -123.00 |
VH Loans with a maturity of more than one year at origin | 59 576.00 | 53 439.00 | 6 136.00 | 59 576.00 |
VI Group and Associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VJ Loans taken out during the year | 9 590.00 | | | 9 590.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 67 861.00 | | | 67 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 226.00 | 36 226.00 | | 36 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 13 649.00 | | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 541.00 | 260 339.00 | 10 202.00 | 270 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 586.00 | 437 449.00 | 6 136.00 | 443 586.00 |
