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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 | 1 089 692.00 | 789 710.00 | 299 982.00 | 1 089 692.00 |
AH Goodwill | 1 159 337.00 | | 1 159 337.00 | 1 159 337.00 |
AJ Other Intangible Assets | 182 645.00 | | 182 645.00 | 182 645.00 |
AT Other tangible assets | 103 506.00 | 61 782.00 | 41 723.00 | 103 506.00 |
AV Fixed assets in progress | 17 417.00 | | 17 417.00 | 17 417.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 2 970 005.00 | 851 492.00 | 2 118 513.00 | 2 970 005.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 844 979.00 | 9 578.00 | 835 401.00 | 844 979.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 970 269.00 | 9 578.00 | 960 691.00 | 970 269.00 |
CO Grand total (0 to V) | 3 940 274.00 | 861 070.00 | 3 079 204.00 | 3 940 274.00 |
CU Other investments | 396 050.00 | | 396 050.00 | 396 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 276 000.00 | | | 276 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 51 490.00 | | | 51 490.00 |
DH Retained earnings | 452 293.00 | | | 452 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 033.00 | | | 189 033.00 |
DL TOTAL (I) | 2 188 815.00 | | | 2 188 815.00 |
DP Provisions for Risks | 9 728.00 | | | 9 728.00 |
DR TOTAL (IV) | 9 728.00 | | | 9 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 141.00 | | | 25 141.00 |
DX Trade payables and related accounts | 172 337.00 | | | 172 337.00 |
DY Tax and social security liabilities | 361 417.00 | | | 361 417.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EB Prepaid income (2) | 313 194.00 | | | 313 194.00 |
EC TOTAL (IV) | 880 661.00 | | | 880 661.00 |
EE Grand total (I to V) | 3 079 204.00 | | | 3 079 204.00 |
EG Accrued income and payables due within one year | 880 661.00 | | | 880 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 006.00 | | 561 006.00 | 561 006.00 |
FG Production sold - services | 2 270 440.00 | | 2 270 440.00 | 2 270 440.00 |
FJ Net sales | 2 831 446.00 | | 2 831 446.00 | 2 831 446.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | 155 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 991 908.00 | |
FS Purchases of goods (including customs duties) | | | 298 646.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 765 791.00 | |
FX Taxes, duties, and similar payments | | | 45 161.00 | |
FY Salaries and Wages | | | 1 053 773.00 | |
FZ Social Security Contributions | | | 399 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 2 742 073.00 | |
GG - OPERATING RESULT (I - II) | | | 249 835.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | | | 3 287.00 |
HK Income tax | 63 369.00 | | | 63 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 735.00 | | | 2 995 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 702.00 | | | 2 806 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 033.00 | | | 189 033.00 |
HP References: Equipment leasing | 38 246.00 | | | 38 246.00 |
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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 | 2 357 151.00 | | 758 331.00 | 2 357 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 409.00 | |
I4 DECREASES Grand Total | 145 477.00 | | 2 970 005.00 | 145 477.00 |
IO DECREASES Total including other intangible assets | 145 477.00 | | 2 431 674.00 | 145 477.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 031.00 | | 337 120.00 | 2 240 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 395.00 | | 18 528.00 | 102 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 725.00 | | 402 684.00 | 14 725.00 |
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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 | 695 382.00 | 156 110.00 | | 695 382.00 |
PE DEPRECIATION Total including other intangible assets | 643 132.00 | 146 577.00 | | 643 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 9 533.00 | | 52 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 798.00 | | 13 070.00 | 22 798.00 |
6T Receivables | 11 783.00 | 4 451.00 | 6 655.00 | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | 4 451.00 | 6 655.00 | 11 783.00 |
7C Grand total | 34 581.00 | 4 451.00 | 19 725.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 6 655.00 | |
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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 | 172 337.00 | 172 337.00 | | 172 337.00 |
8C Staff and Related Accounts | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 76 831.00 | 76 831.00 | | 76 831.00 |
8E Income Taxes | 21 520.00 | 21 520.00 | | 21 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
8L Deferred income | 313 194.00 | 313 194.00 | | 313 194.00 |
UT Other financial assets | 21 359.00 | | | 21 359.00 |
UX Other trade receivables | 833 485.00 | | | 833 485.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 11 494.00 | | | 11 494.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VI Group and Associates | 25 141.00 | 25 141.00 | | 25 141.00 |
VK Loans repaid during the year | 49 638.00 | | | 49 638.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 386.00 | 27 386.00 | | 27 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | | | 6 068.00 |
VS Prepaid expenses | 21 449.00 | | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 381.00 | 876 022.00 | 21 359.00 | 897 381.00 |
VW VAT | 180 237.00 | 180 237.00 | | 180 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 661.00 | 880 661.00 | | 880 661.00 |
