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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 | 1 567.00 | 849.00 | 718.00 | 1 567.00 |
AH Goodwill | 2 316 952.00 | 402 088.00 | 1 914 864.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 945 598.00 | 766 472.00 | 179 126.00 | 945 598.00 |
BH Other financial assets | 36 066.00 | | 36 066.00 | 36 066.00 |
BJ TOTAL (I) | 3 731 485.00 | 1 169 564.00 | 2 561 921.00 | 3 731 485.00 |
BX Customers and related accounts | 869 218.00 | 291 946.00 | 577 271.00 | 869 218.00 |
BZ Other receivables | 148 918.00 | | 148 918.00 | 148 918.00 |
CF Cash and cash equivalents | 105 389.00 | | 105 389.00 | 105 389.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 126 184.00 | 291 946.00 | 834 237.00 | 1 126 184.00 |
CO Grand total (0 to V) | 4 857 670.00 | 1 461 511.00 | 3 396 158.00 | 4 857 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 23 742.00 | 14 579.00 | | 23 742.00 |
DG Other reserves | 281 338.00 | 266 369.00 | | 281 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 086.00 | 183 251.00 | | 150 086.00 |
DL TOTAL (I) | 2 745 167.00 | 2 754 200.00 | | 2 745 167.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 70 913.00 | 106 232.00 | | 70 913.00 |
DR TOTAL (IV) | 73 913.00 | 109 232.00 | | 73 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 180.00 | | |
DX Trade payables and related accounts | 18 410.00 | 6 182.00 | | 18 410.00 |
DY Tax and social security liabilities | 295 048.00 | 319 931.00 | | 295 048.00 |
EA Other liabilities | | 8 203.00 | | |
EB Prepaid income (2) | 263 618.00 | 286 419.00 | | 263 618.00 |
EC TOTAL (IV) | 577 077.00 | 629 916.00 | | 577 077.00 |
EE Grand total (I to V) | 3 396 158.00 | 3 493 349.00 | | 3 396 158.00 |
EG Accrued income and payables due within one year | 577 077.00 | 625 303.00 | | 577 077.00 |
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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 | 2 188 561.00 | | 2 188 561.00 | 2 188 561.00 |
FJ Net sales | 2 188 561.00 | | 2 188 561.00 | 2 188 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 041.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 256 296.00 | |
FW Other purchases and external expenses | | | 605 312.00 | |
FX Taxes, duties, and similar payments | | | 39 990.00 | |
FY Salaries and Wages | | | 863 605.00 | |
FZ Social Security Contributions | | | 378 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 933.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 915.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 053 734.00 | |
GG - OPERATING RESULT (I - II) | | | 202 561.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 680.00 | 1 500.00 | | 9 680.00 |
HK Income tax | 42 999.00 | 23 544.00 | | 42 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 600.00 | 2 481 245.00 | | 2 256 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 513.00 | 2 297 994.00 | | 2 106 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 086.00 | 183 251.00 | | 150 086.00 |
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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 | 3 726 412.00 | | | 3 726 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 066.00 | |
I4 DECREASES Grand Total | | | 3 731 485.00 | |
IO DECREASES Total including other intangible assets | | | 432 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 145.00 | | | 431 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 257.00 | | | 942 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 056.00 | | | 36 056.00 |
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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 | 698 542.00 | 68 933.00 | | 698 542.00 |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 698 542.00 | 68 084.00 | | 698 542.00 |
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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 | 109 232.00 | 10 915.00 | 46 234.00 | 109 232.00 |
6A on fixed assets – intangible | 382 088.00 | 20 000.00 | | 382 088.00 |
7B Total provisions for depreciation | 626 143.00 | 86 150.00 | 18 259.00 | 626 143.00 |
7C Grand total | 735 375.00 | 97 065.00 | 64 493.00 | 735 375.00 |
UE of which provisions and reversals: - Operating | | 97 065.00 | 64 493.00 | |
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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
8L Deferred income | 263 618.00 | 263 618.00 | | 263 618.00 |
UT Other financial assets | 36 066.00 | | | 36 066.00 |
VA Doubtful or disputed receivables | 869 218.00 | | | 869 218.00 |
VK Loans repaid during the year | 9 180.00 | | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 918.00 | | | 148 918.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 861.00 | 1 020 795.00 | 36 066.00 | 1 056 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 077.00 | 577 077.00 | | 577 077.00 |
