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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 | 99 603.00 | 22 037.00 | 77 566.00 | 99 603.00 |
AH Goodwill | 805 994.00 | 368 500.00 | 437 494.00 | 805 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 739 217.00 | 606 267.00 | 132 950.00 | 739 217.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 1 713 636.00 | 1 013 597.00 | 700 040.00 | 1 713 636.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 199 809.00 | 4 583.00 | 195 226.00 | 199 809.00 |
BZ Other receivables | 50 727.00 | | 50 727.00 | 50 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 472 241.00 | | 472 241.00 | 472 241.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 758 538.00 | 4 583.00 | 753 955.00 | 758 538.00 |
CO Grand total (0 to V) | 2 472 175.00 | 1 018 180.00 | 1 453 995.00 | 2 472 175.00 |
CU Other investments | 36 036.00 | 16 793.00 | 19 243.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -243 750.00 | -252 666.00 | | -243 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 8 916.00 | | 49 279.00 |
DL TOTAL (I) | 210 429.00 | 161 151.00 | | 210 429.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 711.00 | 177 819.00 | | 191 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 303.00 | 372 501.00 | | 328 303.00 |
DX Trade payables and related accounts | 68 479.00 | 89 103.00 | | 68 479.00 |
DY Tax and social security liabilities | 202 523.00 | 209 263.00 | | 202 523.00 |
DZ Fixed asset liabilities and related accounts | | 2 207.00 | | |
EA Other liabilities | 452 237.00 | 356 214.00 | | 452 237.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 243 565.00 | 1 207 107.00 | | 1 243 565.00 |
EE Grand total (I to V) | 1 453 995.00 | 1 383 258.00 | | 1 453 995.00 |
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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 | 1 671 789.00 | | 1 671 789.00 | 1 671 789.00 |
FJ Net sales | 1 671 789.00 | | 1 671 789.00 | 1 671 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 691 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 492 644.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 761 554.00 | |
FZ Social Security Contributions | | | 238 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 79 089.00 | |
GF Total Operating Expenses (II) | | | 1 639 346.00 | |
GG - OPERATING RESULT (I - II) | | | 51 864.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 793.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 19 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 2 553.00 | 572.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 572.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 448.00 | -572.00 | | 16 448.00 |
HK Income tax | -213.00 | -67.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 322.00 | 1 530 227.00 | | 1 710 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 044.00 | 1 521 311.00 | | 1 661 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 8 916.00 | | 49 279.00 |
HP References: Equipment leasing | 17 030.00 | 7 069.00 | | 17 030.00 |
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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 | 1 656 131.00 | | 57 505.00 | 1 656 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 060.00 | |
I4 DECREASES Grand Total | | | 1 713 636.00 | |
IO DECREASES Total including other intangible assets | | | 905 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 597.00 | | | 905 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 627.00 | | 54 352.00 | 685 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 907.00 | | 3 153.00 | 64 907.00 |
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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 | 597 977.00 | 30 327.00 | | 597 977.00 |
PE DEPRECIATION Total including other intangible assets | 20 224.00 | 1 813.00 | | 20 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 753.00 | 28 514.00 | | 577 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 368 500.00 | | | 368 500.00 |
6T Receivables | | 4 583.00 | | |
7B Total provisions for depreciation | 372 500.00 | 17 376.00 | | 372 500.00 |
7C Grand total | 387 500.00 | 17 376.00 | 15 000.00 | 387 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 583.00 | | |
UG - Financial | | 12 793.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 68 479.00 | 68 479.00 | | 68 479.00 |
8C Staff and Related Accounts | 61 136.00 | 61 136.00 | | 61 136.00 |
8D Social Security and Other Social Organizations | 79 190.00 | 79 190.00 | | 79 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 237.00 | 452 237.00 | | 452 237.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 27 500.00 | | | 27 500.00 |
UT Other financial assets | 4 214.00 | | | 4 214.00 |
UX Other trade receivables | 188 809.00 | | | 188 809.00 |
UZ Social Security, other social security organizations | 3 462.00 | | | 3 462.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 186 934.00 | 65 618.00 | 73 959.00 | 186 934.00 |
VI Group and Associates | 328 303.00 | 328 303.00 | | 328 303.00 |
VJ Loans taken out during the year | 68 763.00 | | | 68 763.00 |
VK Loans repaid during the year | 59 648.00 | | | 59 648.00 |
VM Income taxes | 32 243.00 | | | 32 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | | | 8 324.00 |
VS Prepaid expenses | 31 351.00 | | | 31 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 601.00 | 281 887.00 | 31 714.00 | 313 601.00 |
VW VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 565.00 | 1 122 250.00 | 73 959.00 | 1 243 565.00 |
