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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 755.00 | | 125 755.00 | 125 755.00 |
AJ Other Intangible Assets | 31 170.00 | 31 052.00 | 118.00 | 31 170.00 |
AP Buildings | 52 872.00 | 52 872.00 | | 52 872.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 260 263.00 | 240 559.00 | 19 704.00 | 260 263.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 869.00 | | 47 869.00 | 47 869.00 |
BJ TOTAL (I) | 518 487.00 | 325 041.00 | 193 446.00 | 518 487.00 |
BP Services in progress | 87 508.00 | | 87 508.00 | 87 508.00 |
BX Customers and related accounts | 1 181 867.00 | 106 755.00 | 1 075 112.00 | 1 181 867.00 |
BZ Other receivables | 877 233.00 | | 877 233.00 | 877 233.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 25 369.00 | | 25 369.00 | 25 369.00 |
CJ TOTAL (II) | 2 174 381.00 | 106 755.00 | 2 067 626.00 | 2 174 381.00 |
CO Grand total (0 to V) | 2 692 868.00 | 431 796.00 | 2 261 073.00 | 2 692 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 005.00 | 63 005.00 | | 63 005.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 307 400.00 | 307 400.00 | | 307 400.00 |
DF Regulated reserves (1) | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | 639.00 | 636.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 679.00 | 71 003.00 | | 89 679.00 |
DL TOTAL (I) | 683 654.00 | 664 975.00 | | 683 654.00 |
DP Provisions for Risks | | 41 291.00 | | |
DR TOTAL (IV) | | 41 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 071.00 | 113 872.00 | | 40 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 644.00 | 565 622.00 | | 301 644.00 |
DX Trade payables and related accounts | 216 585.00 | 220 440.00 | | 216 585.00 |
DY Tax and social security liabilities | 634 820.00 | 738 130.00 | | 634 820.00 |
EA Other liabilities | 86 784.00 | 97 011.00 | | 86 784.00 |
EB Prepaid income (2) | 297 515.00 | 275 722.00 | | 297 515.00 |
EC TOTAL (IV) | 1 577 419.00 | 2 010 796.00 | | 1 577 419.00 |
EE Grand total (I to V) | 2 261 073.00 | 2 717 063.00 | | 2 261 073.00 |
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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 | | | 2 630 513.00 | |
FM Inventory production | | | 42 929.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 2 678 038.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 736 298.00 | |
FX Taxes, duties, and similar payments | | | 83 977.00 | |
FY Salaries and Wages | | | 1 161 151.00 | |
FZ Social Security Contributions | | | 583 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 887 881.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GP Total financial income (V) | | | 39 759.00 | |
GU Total financial expenses (VI) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 303.00 | 512.00 | | 51 303.00 |
HH Total exceptional expenses (VIII) | 15 881.00 | 41 291.00 | | 15 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 422.00 | -40 779.00 | | 35 422.00 |
HK Income tax | 21 297.00 | 6 990.00 | | 21 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 679.00 | 71 003.00 | | 89 679.00 |
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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 | 686 650.00 | | | 686 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 869.00 | |
I4 DECREASES Grand Total | | | 518 487.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 720.00 | | | 346 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 004.00 | | | 183 004.00 |
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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 | 344 969.00 | 23 053.00 | 42 982.00 | 344 969.00 |
PE DEPRECIATION Total including other intangible assets | 30 689.00 | 363.00 | | 30 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 280.00 | 22 690.00 | 42 982.00 | 314 280.00 |
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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 | 216 585.00 | 216 585.00 | | 216 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 428.00 | 388 428.00 | | 388 428.00 |
8L Deferred income | 297 515.00 | 297 515.00 | | 297 515.00 |
UT Other financial assets | 47 869.00 | | | 47 869.00 |
VH Loans with a maturity of more than one year at origin | 40 071.00 | 40 071.00 | | 40 071.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 25 369.00 | | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 336.00 | 2 084 467.00 | 47 869.00 | 2 132 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 419.00 | 1 577 419.00 | | 1 577 419.00 |
