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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 | 106 382.00 | 95 823.00 | 10 559.00 | 106 382.00 |
AH Goodwill | 2 428 503.00 | 485 701.00 | 1 942 802.00 | 2 428 503.00 |
AT Other tangible assets | 98 006.00 | 48 606.00 | 49 400.00 | 98 006.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 2 645 004.00 | 630 129.00 | 2 014 875.00 | 2 645 004.00 |
BX Customers and related accounts | 1 243 788.00 | 25 735.00 | 1 218 054.00 | 1 243 788.00 |
BZ Other receivables | 272 338.00 | | 272 338.00 | 272 338.00 |
CF Cash and cash equivalents | 320 003.00 | | 320 003.00 | 320 003.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 1 847 294.00 | 25 735.00 | 1 821 560.00 | 1 847 294.00 |
CO Grand total (0 to V) | 4 492 298.00 | 655 864.00 | 3 836 434.00 | 4 492 298.00 |
CR Shares due in more than one year | 30 870.00 | | | 30 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 386 690.00 | | | 1 386 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 212.00 | | | 225 212.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 1 679 101.00 | | | 1 679 101.00 |
DU Loans and Debts from Credit Institutions (3) | 188 940.00 | | | 188 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 797.00 | | | 139 797.00 |
DW Advances and down payments received on current orders | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 1 347 613.00 | | | 1 347 613.00 |
DY Tax and social security liabilities | 444 932.00 | | | 444 932.00 |
EA Other liabilities | 34 928.00 | | | 34 928.00 |
EC TOTAL (IV) | 2 157 333.00 | | | 2 157 333.00 |
EE Grand total (I to V) | 3 836 434.00 | | | 3 836 434.00 |
EG Accrued income and payables due within one year | 2 157 333.00 | | | 2 157 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 940.00 | | | 188 940.00 |
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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 | 3 616 021.00 | 2 195 737.00 | 5 811 758.00 | 3 616 021.00 |
FJ Net sales | 3 616 021.00 | 2 195 737.00 | 5 811 758.00 | 3 616 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 425.00 | |
FQ Other income | | | 25 017.00 | |
FR Total operating income (I) | | | 8 112 200.00 | |
FW Other purchases and external expenses | | | 6 211 803.00 | |
FX Taxes, duties, and similar payments | | | 65 176.00 | |
FY Salaries and Wages | | | 703 014.00 | |
FZ Social Security Contributions | | | 386 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 7 393 058.00 | |
GG - OPERATING RESULT (I - II) | | | 719 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 168.00 | |
GN Positive exchange differences | | | 2 454.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GS Negative differences of foreign exchange | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 25 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274 257.00 | | | 2 274 257.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 867.00 | | | 11 867.00 |
HG Exceptional depreciation and provisions | 242 850.00 | | | 242 850.00 |
HH Total exceptional expenses (VIII) | 254 718.00 | | | 254 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 218.00 | | | -254 218.00 |
HK Income tax | 223 636.00 | | | 223 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 322.00 | | | 8 122 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 110.00 | | | 7 897 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 212.00 | | | 225 212.00 |
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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 | 2 647 567.00 | | 20 437.00 | 2 647 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 114.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 645 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 534 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 98 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 215.00 | | 16 670.00 | 2 518 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 239.00 | | 3 767.00 | 117 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | | 12 114.00 |
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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 | 372 863.00 | 268 399.00 | 11 133.00 | 372 863.00 |
PE DEPRECIATION Total including other intangible assets | 332 153.00 | 249 371.00 | | 332 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 710.00 | 19 028.00 | 11 133.00 | 40 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
6T Receivables | 26 422.00 | 480.00 | 1 167.00 | 26 422.00 |
7B Total provisions for depreciation | 26 422.00 | 480.00 | 1 167.00 | 26 422.00 |
7C Grand total | 50 722.00 | 480.00 | 1 167.00 | 50 722.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 1 347 613.00 | 1 347 613.00 | | 1 347 613.00 |
8C Staff and Related Accounts | 129 177.00 | 129 177.00 | | 129 177.00 |
8D Social Security and Other Social Organizations | 92 475.00 | 92 475.00 | | 92 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 928.00 | 34 928.00 | | 34 928.00 |
UT Other financial assets | 11 974.00 | | | 11 974.00 |
UX Other trade receivables | 1 212 919.00 | | | 1 212 919.00 |
VA Doubtful or disputed receivables | 30 870.00 | | | 30 870.00 |
VB VAT | 118 226.00 | | | 118 226.00 |
VC Group and associates | 148 785.00 | | | 148 785.00 |
VG Loans with a maturity of up to one year at origin | 188 940.00 | 188 940.00 | | 188 940.00 |
VI Group and Associates | 139 797.00 | 139 797.00 | | 139 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | | | 5 327.00 |
VS Prepaid expenses | 11 165.00 | | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 265.00 | 1 496 421.00 | 42 844.00 | 1 539 265.00 |
VW VAT | 222 741.00 | 222 741.00 | | 222 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 210.00 | 2 156 210.00 | | 2 156 210.00 |
