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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 | 1 871.00 | 1 013.00 | 857.00 | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 196 963.00 | 124 753.00 | 72 209.00 | 196 963.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 1 893 684.00 | 708 509.00 | 1 185 174.00 | 1 893 684.00 |
BX Customers and related accounts | 689 054.00 | 148 106.00 | 540 947.00 | 689 054.00 |
BZ Other receivables | 453 840.00 | | 453 840.00 | 453 840.00 |
CF Cash and cash equivalents | 186 256.00 | | 186 256.00 | 186 256.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 333 851.00 | 148 106.00 | 1 185 744.00 | 1 333 851.00 |
CO Grand total (0 to V) | 3 227 535.00 | 856 615.00 | 2 370 919.00 | 3 227 535.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 58 169.00 | 41 804.00 | | 58 169.00 |
DG Other reserves | 91 174.00 | 66 244.00 | | 91 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 359.00 | 327 294.00 | | 246 359.00 |
DL TOTAL (I) | 1 682 702.00 | 1 722 343.00 | | 1 682 702.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 115 410.00 | 117 574.00 | | 115 410.00 |
DR TOTAL (IV) | 116 910.00 | 119 074.00 | | 116 910.00 |
DX Trade payables and related accounts | 19 964.00 | 14 947.00 | | 19 964.00 |
DY Tax and social security liabilities | 315 741.00 | 376 192.00 | | 315 741.00 |
EA Other liabilities | 9 171.00 | 3 653.00 | | 9 171.00 |
EB Prepaid income (2) | 226 429.00 | 237 059.00 | | 226 429.00 |
EC TOTAL (IV) | 571 307.00 | 631 853.00 | | 571 307.00 |
EE Grand total (I to V) | 2 370 919.00 | 2 473 270.00 | | 2 370 919.00 |
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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 | 2 314 565.00 | | 2 314 565.00 | 2 314 565.00 |
FJ Net sales | 2 314 565.00 | | 2 314 565.00 | 2 314 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 840.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 2 364 742.00 | |
FW Other purchases and external expenses | | | 650 886.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 872 396.00 | |
FZ Social Security Contributions | | | 392 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 109.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 2 023 301.00 | |
GG - OPERATING RESULT (I - II) | | | 341 441.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 340.00 | 34 760.00 | | 21 340.00 |
HK Income tax | 75 325.00 | 113 006.00 | | 75 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 325.00 | 2 541 496.00 | | 2 366 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 966.00 | 2 214 202.00 | | 2 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 359.00 | 327 294.00 | | 246 359.00 |
HP References: Equipment leasing | 9 772.00 | 9 772.00 | | 9 772.00 |
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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 | 1 874 249.00 | | | 1 874 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 122.00 | |
I4 DECREASES Grand Total | | | 1 893 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 913.00 | | | 623 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | | 57 122.00 |
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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 | 688 345.00 | 20 163.00 | | 688 345.00 |
PE DEPRECIATION Total including other intangible assets | 138 228.00 | 1 013.00 | | 138 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 117.00 | 19 149.00 | | 550 117.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 074.00 | 13 109.00 | 15 273.00 | 119 074.00 |
7C Grand total | 119 074.00 | 13 109.00 | 15 273.00 | 119 074.00 |
UE of which provisions and reversals: - Operating | | 13 109.00 | 15 273.00 | |
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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 | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
8L Deferred income | 226 429.00 | 226 429.00 | | 226 429.00 |
UT Other financial assets | 56 151.00 | | | 56 151.00 |
UX Other trade receivables | 689 054.00 | | | 689 054.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 747.00 | 1 147 595.00 | 56 151.00 | 1 203 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 307.00 | 571 307.00 | | 571 307.00 |
