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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 541 944.00 | | 541 944.00 | 541 944.00 |
AT Other tangible assets | 98 491.00 | 69 623.00 | 28 868.00 | 98 491.00 |
AV Fixed assets in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 669 679.00 | 76 306.00 | 593 373.00 | 669 679.00 |
BX Customers and related accounts | 36 239.00 | | 36 239.00 | 36 239.00 |
BZ Other receivables | 72 710.00 | | 72 710.00 | 72 710.00 |
CD Marketable securities | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 76 053.00 | | 76 053.00 | 76 053.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 216 117.00 | | 216 117.00 | 216 117.00 |
CO Grand total (0 to V) | 885 796.00 | 76 306.00 | 809 490.00 | 885 796.00 |
CP Shares due in less than one year | 14 379.00 | | | 14 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 42 212.00 | 42 212.00 | | 42 212.00 |
DD Legal reserve (1) | 16 188.00 | 13 061.00 | | 16 188.00 |
DH Retained earnings | 173 790.00 | 140 363.00 | | 173 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 904.00 | 62 555.00 | | 54 904.00 |
DL TOTAL (I) | 473 795.00 | 444 890.00 | | 473 795.00 |
DU Loans and Debts from Credit Institutions (3) | 168 856.00 | 225 572.00 | | 168 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 418.00 | 114 601.00 | | 114 418.00 |
DX Trade payables and related accounts | 19 777.00 | 6 030.00 | | 19 777.00 |
DY Tax and social security liabilities | 20 673.00 | 23 440.00 | | 20 673.00 |
EA Other liabilities | 11 972.00 | 22 688.00 | | 11 972.00 |
EC TOTAL (IV) | 335 695.00 | 392 331.00 | | 335 695.00 |
EE Grand total (I to V) | 809 490.00 | 837 222.00 | | 809 490.00 |
EG Accrued income and payables due within one year | 224 631.00 | 223 165.00 | | 224 631.00 |
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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 | 729 528.00 | | 729 528.00 | 729 528.00 |
FJ Net sales | 729 528.00 | | 729 528.00 | 729 528.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 814.00 | |
FW Other purchases and external expenses | | | 219 070.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 410 303.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 673 284.00 | |
GG - OPERATING RESULT (I - II) | | | 88 530.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GT Net expenses on sales of marketable securities | | | 806.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 783.00 | 22 493.00 | | 31 783.00 |
HE Exceptional expenses on management operations | 450.00 | 2 102.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 102.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 102.00 | | -450.00 |
HK Income tax | 27 555.00 | 26 611.00 | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 089.00 | 771 759.00 | | 762 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 185.00 | 709 204.00 | | 707 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 904.00 | 62 555.00 | | 54 904.00 |
HP References: Equipment leasing | 2 637.00 | 3 955.00 | | 2 637.00 |
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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 | 655 559.00 | | 14 120.00 | 655 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379.00 | |
I4 DECREASES Grand Total | | | 669 679.00 | |
IO DECREASES Total including other intangible assets | | | 548 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 627.00 | | | 548 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 382.00 | | 8 291.00 | 98 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 5 829.00 | 8 550.00 |
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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 | 62 568.00 | 13 738.00 | | 62 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 2 854.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 739.00 | 10 884.00 | | 58 739.00 |
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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 | 19 777.00 | 19 777.00 | | 19 777.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 14 379.00 | 14 379.00 | | 14 379.00 |
UX Other trade receivables | 36 239.00 | | | 36 239.00 |
VH Loans with a maturity of more than one year at origin | 168 856.00 | 57 791.00 | 104 035.00 | 168 856.00 |
VI Group and Associates | 114 418.00 | 114 418.00 | | 114 418.00 |
VK Loans repaid during the year | 56 716.00 | | | 56 716.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 866.00 | | | 68 866.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 125 039.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 695.00 | 224 631.00 | 104 035.00 | 335 695.00 |
