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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 734 804.00 | | 734 804.00 | 734 804.00 |
AJ Other Intangible Assets | 97 166.00 | 97 166.00 | | 97 166.00 |
AR Technical installations, industrial equipment and tools | 21 861.00 | 17 710.00 | 4 151.00 | 21 861.00 |
AT Other tangible assets | 272 141.00 | 205 460.00 | 66 682.00 | 272 141.00 |
AV Fixed assets in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 1 139 968.00 | 326 542.00 | 813 426.00 | 1 139 968.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 443 198.00 | | 443 198.00 | 443 198.00 |
BZ Other receivables | 174 966.00 | | 174 966.00 | 174 966.00 |
CD Marketable securities | 170 400.00 | | 170 400.00 | 170 400.00 |
CF Cash and cash equivalents | 130 740.00 | | 130 740.00 | 130 740.00 |
CH Prepaid expenses | 54 577.00 | | 54 577.00 | 54 577.00 |
CJ TOTAL (II) | 974 768.00 | | 974 768.00 | 974 768.00 |
CO Grand total (0 to V) | 2 114 736.00 | 326 542.00 | 1 788 194.00 | 2 114 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4 797.00 | 4 797.00 | | 4 797.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 169 954.00 | 135 004.00 | | 169 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 109.00 | 135 250.00 | | 76 109.00 |
DL TOTAL (I) | 1 036 260.00 | 1 060 451.00 | | 1 036 260.00 |
DU Loans and Debts from Credit Institutions (3) | 39 327.00 | 16 950.00 | | 39 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 66.00 | | 87.00 |
DX Trade payables and related accounts | 85 536.00 | 77 527.00 | | 85 536.00 |
DY Tax and social security liabilities | 626 054.00 | 589 822.00 | | 626 054.00 |
EA Other liabilities | 929.00 | 1 700.00 | | 929.00 |
EC TOTAL (IV) | 751 934.00 | 686 066.00 | | 751 934.00 |
EE Grand total (I to V) | 1 788 194.00 | 1 746 517.00 | | 1 788 194.00 |
EG Accrued income and payables due within one year | 721 689.00 | 685 515.00 | | 721 689.00 |
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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 | 33 379.00 | | 33 379.00 | 33 379.00 |
FG Production sold - services | 3 119 488.00 | | 3 119 488.00 | 3 119 488.00 |
FJ Net sales | 3 152 867.00 | | 3 152 867.00 | 3 152 867.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 578.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 381 003.00 | |
FS Purchases of goods (including customs duties) | | | 30 891.00 | |
FT Inventory change (goods) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 704 594.00 | |
FX Taxes, duties, and similar payments | | | 192 381.00 | |
FY Salaries and Wages | | | 1 752 710.00 | |
FZ Social Security Contributions | | | 595 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 12 192.00 | |
GF Total Operating Expenses (II) | | | 3 310 746.00 | |
GG - OPERATING RESULT (I - II) | | | 70 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 578.00 | 209 928.00 | | 224 578.00 |
HA Exceptional income from management transactions | 413.00 | 441.00 | | 413.00 |
HB Exceptional income from capital transactions | 833.00 | 33 333.00 | | 833.00 |
HD Total exceptional income (VII) | 1 246.00 | 33 774.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 1 173.00 | 365.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | | 19 782.00 | | |
HH Total exceptional expenses (VIII) | 1 173.00 | 20 148.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 13 627.00 | | 73.00 |
HK Income tax | | 25 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 323.00 | 3 356 877.00 | | 3 388 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 214.00 | 3 221 627.00 | | 3 312 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 109.00 | 135 250.00 | | 76 109.00 |
HP References: Equipment leasing | 107 024.00 | 144 278.00 | | 107 024.00 |
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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 | 1 094 277.00 | | 59 379.00 | 1 094 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | 13 688.00 | 1 139 968.00 | |
IO DECREASES Total including other intangible assets | | | 838 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 298 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 177.00 | | | 838 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 532.00 | | 59 379.00 | 252 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 320 089.00 | 20 142.00 | 13 688.00 | 320 089.00 |
PE DEPRECIATION Total including other intangible assets | 103 373.00 | | | 103 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 716.00 | 20 142.00 | 13 688.00 | 216 716.00 |
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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 | 85 536.00 | 85 536.00 | | 85 536.00 |
8C Staff and Related Accounts | 302 547.00 | 302 547.00 | | 302 547.00 |
8D Social Security and Other Social Organizations | 252 166.00 | 252 166.00 | | 252 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 3 037.00 | | | 3 037.00 |
UX Other trade receivables | 443 198.00 | | | 443 198.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 109 029.00 | | | 109 029.00 |
VH Loans with a maturity of more than one year at origin | 39 327.00 | 9 082.00 | 30 245.00 | 39 327.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 43 265.00 | | | 43 265.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VP Miscellaneous | 42 507.00 | | | 42 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 445.00 | 54 445.00 | | 54 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 680.00 | | | 16 680.00 |
VS Prepaid expenses | 54 577.00 | | | 54 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 777.00 | 672 740.00 | 3 037.00 | 675 777.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 934.00 | 721 689.00 | 30 245.00 | 751 934.00 |
