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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 | 37 144.00 | 15 278.00 | 21 866.00 | 37 144.00 |
AH Goodwill | 297 790.00 | | 297 790.00 | 297 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 895.00 | 31 799.00 | 12 096.00 | 43 895.00 |
AT Other tangible assets | 179 489.00 | 78 742.00 | 100 747.00 | 179 489.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 578 136.00 | 125 819.00 | 452 318.00 | 578 136.00 |
BX Customers and related accounts | 185 985.00 | 1 449.00 | 184 536.00 | 185 985.00 |
BZ Other receivables | 301 073.00 | 10 265.00 | 290 808.00 | 301 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 149.00 | | 245 149.00 | 245 149.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 734 708.00 | 11 714.00 | 722 994.00 | 734 708.00 |
CO Grand total (0 to V) | 1 312 844.00 | 137 533.00 | 1 175 311.00 | 1 312 844.00 |
CR Shares due in more than one year | 11 998.00 | | | 11 998.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 25 992.00 | 6 623.00 | | 25 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | 49 369.00 | | 20 917.00 |
DL TOTAL (I) | 264 409.00 | 273 492.00 | | 264 409.00 |
DU Loans and Debts from Credit Institutions (3) | 131 871.00 | 160 423.00 | | 131 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529.00 | 7 295.00 | | 19 529.00 |
DX Trade payables and related accounts | 26 537.00 | 38 307.00 | | 26 537.00 |
DY Tax and social security liabilities | 181 188.00 | 128 842.00 | | 181 188.00 |
EA Other liabilities | 551 777.00 | 324 478.00 | | 551 777.00 |
EC TOTAL (IV) | 910 902.00 | 659 345.00 | | 910 902.00 |
EE Grand total (I to V) | 1 175 311.00 | 932 837.00 | | 1 175 311.00 |
EG Accrued income and payables due within one year | 846 549.00 | 548 819.00 | | 846 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 843.00 | 1 070.00 | | 18 843.00 |
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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 | 835 008.00 | | 835 008.00 | 835 008.00 |
FJ Net sales | 835 008.00 | | 835 008.00 | 835 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FR Total operating income (I) | | | 844 204.00 | |
FW Other purchases and external expenses | | | 285 560.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 342 078.00 | |
FZ Social Security Contributions | | | 104 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 787 810.00 | |
GG - OPERATING RESULT (I - II) | | | 56 394.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 23 196.00 | |
GU Total financial expenses (VI) | | | 23 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | 3 209.00 | | 3 643.00 |
HA Exceptional income from management transactions | 1 331.00 | 7 479.00 | | 1 331.00 |
HB Exceptional income from capital transactions | | 5 206.00 | | |
HD Total exceptional income (VII) | 1 331.00 | 12 685.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 1 962.00 | 77.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 77.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 12 608.00 | | -631.00 |
HJ Employee participation in company results | 7 324.00 | 11 840.00 | | 7 324.00 |
HK Income tax | 6 772.00 | 8 229.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 980.00 | 680 715.00 | | 847 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 063.00 | 631 346.00 | | 827 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | 49 369.00 | | 20 917.00 |
HP References: Equipment leasing | 9 133.00 | 10 543.00 | | 9 133.00 |
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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 | 491 520.00 | | 125 174.00 | 491 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 818.00 | |
I4 DECREASES Grand Total | | 38 559.00 | 578 136.00 | |
IO DECREASES Total including other intangible assets | | 5 830.00 | 349 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 729.00 | 223 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 414.00 | | 63 350.00 | 292 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 131.00 | | 60 982.00 | 175 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 976.00 | | 842.00 | 23 976.00 |
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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 | 111 377.00 | 33 000.00 | 18 559.00 | 111 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 605.00 | 5 502.00 | 5 830.00 | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 772.00 | 27 498.00 | 12 729.00 | 95 772.00 |
