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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 847 489.00 | | 847 489.00 | 847 489.00 |
AJ Other Intangible Assets | 413 370.00 | 169 941.00 | 243 429.00 | 413 370.00 |
AP Buildings | 81 088.00 | 77 665.00 | 3 423.00 | 81 088.00 |
AT Other tangible assets | 39 150.00 | 33 655.00 | 5 496.00 | 39 150.00 |
BH Other financial assets | 21 965.00 | | 21 965.00 | 21 965.00 |
BJ TOTAL (I) | 1 404 948.00 | 283 046.00 | 1 121 902.00 | 1 404 948.00 |
BX Customers and related accounts | 369 866.00 | 7 739.00 | 362 127.00 | 369 866.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 434 639.00 | 7 739.00 | 426 900.00 | 434 639.00 |
CO Grand total (0 to V) | 1 839 587.00 | 290 785.00 | 1 548 802.00 | 1 839 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 247 015.00 | 169 801.00 | | 247 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 834.00 | 77 214.00 | | 72 834.00 |
DL TOTAL (I) | 451 849.00 | 379 015.00 | | 451 849.00 |
DP Provisions for Risks | 31 012.00 | 19 386.00 | | 31 012.00 |
DR TOTAL (IV) | 31 012.00 | 19 386.00 | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 522 575.00 | 595 669.00 | | 522 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 13 092.00 | | 5 013.00 |
DX Trade payables and related accounts | 67 810.00 | 78 493.00 | | 67 810.00 |
DY Tax and social security liabilities | 300 721.00 | 325 986.00 | | 300 721.00 |
EA Other liabilities | 254.00 | 1 297.00 | | 254.00 |
EB Prepaid income (2) | 169 568.00 | 186 092.00 | | 169 568.00 |
EC TOTAL (IV) | 1 065 941.00 | 1 200 628.00 | | 1 065 941.00 |
EE Grand total (I to V) | 1 548 802.00 | 1 599 029.00 | | 1 548 802.00 |
EG Accrued income and payables due within one year | 705 297.00 | 800 753.00 | | 705 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 070.00 | 98 231.00 | | 39 070.00 |
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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 | 1 823 324.00 | | 1 823 324.00 | 1 823 324.00 |
FJ Net sales | 1 823 324.00 | | 1 823 324.00 | 1 823 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 505.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 860 952.00 | |
FW Other purchases and external expenses | | | 744 827.00 | |
FX Taxes, duties, and similar payments | | | 27 363.00 | |
FY Salaries and Wages | | | 625 516.00 | |
FZ Social Security Contributions | | | 284 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 382.00 | |
GE Other Expenses | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 1 778 064.00 | |
GG - OPERATING RESULT (I - II) | | | 82 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 173.00 | |
GP Total financial income (V) | | | 42 173.00 | |
GR Interest and similar expenses | | | 27 916.00 | |
GU Total financial expenses (VI) | | | 27 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 465.00 | | 1 895.00 |
HA Exceptional income from management transactions | 456.00 | 6 892.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 693.00 | 6 892.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 150.00 | 7 278.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 1.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 7 279.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -387.00 | | 1 130.00 |
HK Income tax | 25 441.00 | 25 952.00 | | 25 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 818.00 | 1 970 212.00 | | 1 905 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 984.00 | 1 892 998.00 | | 1 832 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 834.00 | 77 214.00 | | 72 834.00 |
HP References: Equipment leasing | 6 272.00 | 854.00 | | 6 272.00 |
HQ References: Real Estate Leasing | 2 779.00 | 3 051.00 | | 2 779.00 |
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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 | 1 403 884.00 | | 4 365.00 | 1 403 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 1 404 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 120 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 644.00 | | | 1 262 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 175.00 | | 4 365.00 | 119 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 238 180.00 | 46 755.00 | 1 890.00 | 238 180.00 |
PE DEPRECIATION Total including other intangible assets | 137 279.00 | 34 448.00 | | 137 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 901.00 | 12 308.00 | 1 890.00 | 100 901.00 |
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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 | 19 386.00 | 28 382.00 | 16 756.00 | 19 386.00 |
6T Receivables | 22 784.00 | 3 809.00 | 18 854.00 | 22 784.00 |
7B Total provisions for depreciation | 22 784.00 | 3 809.00 | 18 854.00 | 22 784.00 |
7C Grand total | 42 170.00 | 32 191.00 | 35 610.00 | 42 170.00 |
UE of which provisions and reversals: - Operating | | 32 191.00 | 35 610.00 | |
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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 | 67 810.00 | 67 810.00 | | 67 810.00 |
8C Staff and Related Accounts | 84 606.00 | 84 606.00 | | 84 606.00 |
8D Social Security and Other Social Organizations | 110 049.00 | 110 049.00 | | 110 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 169 568.00 | 169 568.00 | | 169 568.00 |
UT Other financial assets | 21 965.00 | | | 21 965.00 |
UX Other trade receivables | 354 810.00 | | | 354 810.00 |
VA Doubtful or disputed receivables | 15 056.00 | | | 15 056.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VG Loans with a maturity of up to one year at origin | 39 070.00 | 39 070.00 | | 39 070.00 |
VH Loans with a maturity of more than one year at origin | 483 505.00 | 122 861.00 | 269 657.00 | 483 505.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 30 455.00 | | | 30 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 526.00 | 413 505.00 | 37 021.00 | 450 526.00 |
VW VAT | 97 865.00 | 97 865.00 | | 97 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 941.00 | 705 297.00 | 269 657.00 | 1 065 941.00 |
