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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 | 101 553.00 | 97 230.00 | 4 323.00 | 101 553.00 |
AH Goodwill | 1 797 894.00 | | 1 797 894.00 | 1 797 894.00 |
AJ Other Intangible Assets | 32.00 | 32.00 | | 32.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 659 163.00 | 474 876.00 | 184 286.00 | 659 163.00 |
BB Receivables related to investments | 71 112.00 | | 71 112.00 | 71 112.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 2 659 969.00 | 576 550.00 | 2 083 418.00 | 2 659 969.00 |
BX Customers and related accounts | 1 458 802.00 | | 1 458 802.00 | 1 458 802.00 |
BZ Other receivables | 127 343.00 | | 127 343.00 | 127 343.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 1 625 441.00 | | 1 625 441.00 | 1 625 441.00 |
CO Grand total (0 to V) | 4 285 410.00 | 576 550.00 | 3 708 859.00 | 4 285 410.00 |
CP Shares due in less than one year | 21 377.00 | | | 21 377.00 |
CR Shares due in more than one year | 30 900.00 | | | 30 900.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -487 136.00 | -513 220.00 | | -487 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 312.00 | 26 084.00 | | 159 312.00 |
DL TOTAL (I) | 1 834 952.00 | 1 675 640.00 | | 1 834 952.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 742.00 | 492 680.00 | | 968 742.00 |
DX Trade payables and related accounts | 96 123.00 | 77 139.00 | | 96 123.00 |
DY Tax and social security liabilities | 771 270.00 | 507 078.00 | | 771 270.00 |
EA Other liabilities | 15 271.00 | 5 188.00 | | 15 271.00 |
EC TOTAL (IV) | 1 851 407.00 | 1 082 086.00 | | 1 851 407.00 |
EE Grand total (I to V) | 3 708 859.00 | 2 757 726.00 | | 3 708 859.00 |
EG Accrued income and payables due within one year | 1 851 407.00 | 1 082 086.00 | | 1 851 407.00 |
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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 | 4 161 728.00 | | 4 161 728.00 | 4 161 728.00 |
FJ Net sales | 4 161 728.00 | | 4 161 728.00 | 4 161 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 855.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 311 629.00 | |
FW Other purchases and external expenses | | | 1 807 066.00 | |
FX Taxes, duties, and similar payments | | | 86 168.00 | |
FY Salaries and Wages | | | 1 500 704.00 | |
FZ Social Security Contributions | | | 703 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 177 947.00 | |
GG - OPERATING RESULT (I - II) | | | 133 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 31 990.00 | |
GR Interest and similar expenses | | | 25 654.00 | |
GU Total financial expenses (VI) | | | 25 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 855.00 | 535 330.00 | | 149 855.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 304 097.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 304 097.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 106.00 | 356 922.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 8 768.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 365 690.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | -61 593.00 | | 3 394.00 |
HK Income tax | -15 900.00 | -9 000.00 | | -15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 119.00 | 4 863 806.00 | | 4 347 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 807.00 | 4 837 722.00 | | 4 187 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 312.00 | 26 084.00 | | 159 312.00 |
HP References: Equipment leasing | 11 105.00 | 12 934.00 | | 11 105.00 |
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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 | 2 579 220.00 | | 106 221.00 | 2 579 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 206.00 | 96 914.00 | |
I4 DECREASES Grand Total | | 25 473.00 | 2 659 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 663 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 791.00 | | 3 688.00 | 1 895 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 562.00 | | 5 280.00 | 658 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 97 254.00 | 24 867.00 |
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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 | 518 570.00 | 58 247.00 | 267.00 | 518 570.00 |
PE DEPRECIATION Total including other intangible assets | 95 282.00 | 1 979.00 | | 95 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 287.00 | 56 268.00 | 267.00 | 423 287.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
8B Suppliers and Related Accounts | 96 123.00 | 96 123.00 | | 96 123.00 |
8C Staff and Related Accounts | 131 180.00 | 131 180.00 | | 131 180.00 |
8D Social Security and Other Social Organizations | 262 950.00 | 262 950.00 | | 262 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
UL Receivables related to investments | 71 112.00 | | | 71 112.00 |
UP Loans | 3 505.00 | | | 3 505.00 |
UT Other financial assets | 21 377.00 | 21 377.00 | | 21 377.00 |
UX Other trade receivables | 1 458 802.00 | | | 1 458 802.00 |
VB VAT | 12 180.00 | | | 12 180.00 |
VC Group and associates | 43 353.00 | | | 43 353.00 |
VI Group and Associates | 965 200.00 | 965 200.00 | | 965 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 810.00 | | | 71 810.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 767.00 | 1 591 250.00 | 105 517.00 | 1 696 767.00 |
VW VAT | 370 069.00 | 370 069.00 | | 370 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 407.00 | 1 851 407.00 | | 1 851 407.00 |
