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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
AF Concessions, Patents and Similar Rights | 21 349.00 | 21 349.00 | | 21 349.00 |
AH Goodwill | 808 043.00 | | 808 043.00 | 808 043.00 |
AP Buildings | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 126 492.00 | 85 452.00 | 41 039.00 | 126 492.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 979 587.00 | 121 732.00 | 857 855.00 | 979 587.00 |
BX Customers and related accounts | 464 829.00 | 103 651.00 | 361 179.00 | 464 829.00 |
BZ Other receivables | 53 529.00 | | 53 529.00 | 53 529.00 |
CD Marketable securities | 70 340.00 | | 70 340.00 | 70 340.00 |
CF Cash and cash equivalents | 468 777.00 | | 468 777.00 | 468 777.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 1 066 420.00 | 103 651.00 | 962 769.00 | 1 066 420.00 |
CO Grand total (0 to V) | 2 046 007.00 | 225 383.00 | 1 820 624.00 | 2 046 007.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605.00 | 70 605.00 | | 70 605.00 |
DB Share, merger, contribution premiums, etc. | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 345 649.00 | 326 611.00 | | 345 649.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 961.00 | 164 955.00 | | 148 961.00 |
DL TOTAL (I) | 773 771.00 | 770 727.00 | | 773 771.00 |
DN Conditional advances | 34 106.00 | 38 057.00 | | 34 106.00 |
DO TOTAL (II) | 34 106.00 | 38 057.00 | | 34 106.00 |
DP Provisions for Risks | | 10 600.00 | | |
DR TOTAL (IV) | | 10 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 515.00 | 127 385.00 | | 112 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 908.00 | 57 860.00 | | 56 908.00 |
DX Trade payables and related accounts | 161 057.00 | 108 079.00 | | 161 057.00 |
DY Tax and social security liabilities | 193 320.00 | 195 253.00 | | 193 320.00 |
EA Other liabilities | 8 466.00 | 22 743.00 | | 8 466.00 |
EB Prepaid income (2) | 480 481.00 | 466 495.00 | | 480 481.00 |
EC TOTAL (IV) | 1 012 747.00 | 977 815.00 | | 1 012 747.00 |
EE Grand total (I to V) | 1 820 624.00 | 1 797 199.00 | | 1 820 624.00 |
EG Accrued income and payables due within one year | 956 514.00 | 899 650.00 | | 956 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 1 902 629.00 | 5 530.00 | 1 908 159.00 | 1 902 629.00 |
FJ Net sales | 1 902 629.00 | 5 530.00 | 1 908 159.00 | 1 902 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 691.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 041 865.00 | |
FW Other purchases and external expenses | | | 937 105.00 | |
FX Taxes, duties, and similar payments | | | 27 232.00 | |
FY Salaries and Wages | | | 493 653.00 | |
FZ Social Security Contributions | | | 205 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 513.00 | |
GF Total Operating Expenses (II) | | | 1 841 714.00 | |
GG - OPERATING RESULT (I - II) | | | 200 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 57 551.00 | 33 500.00 | | 57 551.00 |
HD Total exceptional income (VII) | 57 551.00 | 33 958.00 | | 57 551.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | 57 380.00 | 29 334.00 | | 57 380.00 |
HH Total exceptional expenses (VIII) | 59 133.00 | 29 334.00 | | 59 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 4 624.00 | | -1 582.00 |
HK Income tax | 45 324.00 | 33 812.00 | | 45 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 228.00 | 1 904 646.00 | | 2 101 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 267.00 | 1 739 691.00 | | 1 952 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 961.00 | 164 955.00 | | 148 961.00 |
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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 | 1 039 451.00 | | 5 021.00 | 1 039 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 573.00 | | | 10 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 64 885.00 | 979 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 573.00 | |
IO DECREASES Total including other intangible assets | | 3 935.00 | 829 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 950.00 | 130 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 326.00 | | | 833 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 778.00 | | 5 021.00 | 186 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 134 048.00 | 26 741.00 | 39 056.00 | 134 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 573.00 | | | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 25 284.00 | | 3 935.00 | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 191.00 | 26 741.00 | 35 121.00 | 98 191.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
6T Receivables | 165 517.00 | 57 472.00 | 119 338.00 | 165 517.00 |
7B Total provisions for depreciation | 165 517.00 | 57 472.00 | 119 338.00 | 165 517.00 |
7C Grand total | 176 117.00 | 57 472.00 | 129 938.00 | 176 117.00 |
UE of which provisions and reversals: - Operating | | 57 472.00 | 129 938.00 | |
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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 | 161 057.00 | 161 057.00 | | 161 057.00 |
8C Staff and Related Accounts | 48 516.00 | 48 516.00 | | 48 516.00 |
8D Social Security and Other Social Organizations | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
8L Deferred income | 480 481.00 | 480 481.00 | | 480 481.00 |
UT Other financial assets | 8 741.00 | | | 8 741.00 |
UX Other trade receivables | 383 805.00 | | | 383 805.00 |
VA Doubtful or disputed receivables | 81 024.00 | | | 81 024.00 |
VB VAT | 21 692.00 | | | 21 692.00 |
VH Loans with a maturity of more than one year at origin | 112 515.00 | 56 282.00 | 56 233.00 | 112 515.00 |
VI Group and Associates | 56 908.00 | 56 908.00 | | 56 908.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 061.00 | | | 54 061.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | | | 13 230.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 044.00 | 527 303.00 | 8 741.00 | 536 044.00 |
VW VAT | 76 128.00 | 76 128.00 | | 76 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 747.00 | 956 514.00 | 56 233.00 | 1 012 747.00 |
