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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 | 42 172.00 | 41 992.00 | 180.00 | 42 172.00 |
AH Goodwill | 2 885 027.00 | | 2 885 027.00 | 2 885 027.00 |
AP Buildings | 45 810.00 | 45 810.00 | | 45 810.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 200 262.00 | 153 011.00 | 47 251.00 | 200 262.00 |
BH Other financial assets | 40 422.00 | | 40 422.00 | 40 422.00 |
BJ TOTAL (I) | 3 221 028.00 | 242 430.00 | 2 978 598.00 | 3 221 028.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BP Services in progress | 30 968.00 | | 30 968.00 | 30 968.00 |
BX Customers and related accounts | 954 553.00 | 108 015.00 | 846 537.00 | 954 553.00 |
BZ Other receivables | 88 405.00 | | 88 405.00 | 88 405.00 |
CF Cash and cash equivalents | 102 894.00 | | 102 894.00 | 102 894.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 1 201 569.00 | 108 015.00 | 1 093 554.00 | 1 201 569.00 |
CO Grand total (0 to V) | 4 422 597.00 | 350 445.00 | 4 072 152.00 | 4 422 597.00 |
CU Other investments | 5 717.00 | | 5 717.00 | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 688.00 | | | 1 282 688.00 |
DB Share, merger, contribution premiums, etc. | 335 542.00 | | | 335 542.00 |
DD Legal reserve (1) | 34 591.00 | | | 34 591.00 |
DG Other reserves | 502 230.00 | | | 502 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 560.00 | | | 167 560.00 |
DL TOTAL (I) | 2 322 612.00 | | | 2 322 612.00 |
DU Loans and Debts from Credit Institutions (3) | 256 031.00 | | | 256 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 964.00 | | | 207 964.00 |
DX Trade payables and related accounts | 103 901.00 | | | 103 901.00 |
DY Tax and social security liabilities | 502 483.00 | | | 502 483.00 |
EA Other liabilities | 25 294.00 | | | 25 294.00 |
EB Prepaid income (2) | 653 868.00 | | | 653 868.00 |
EC TOTAL (IV) | 1 749 540.00 | | | 1 749 540.00 |
EE Grand total (I to V) | 4 072 152.00 | | | 4 072 152.00 |
EG Accrued income and payables due within one year | 1 696 475.00 | | | 1 696 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 391.00 | | | 125 391.00 |
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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 | 540 625.00 | | 540 625.00 | 540 625.00 |
FG Production sold - services | 2 796 875.00 | | 2 796 875.00 | 2 796 875.00 |
FJ Net sales | 3 337 500.00 | | 3 337 500.00 | 3 337 500.00 |
FM Inventory production | | | -11 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 081.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 3 448 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 080 464.00 | |
FX Taxes, duties, and similar payments | | | 66 520.00 | |
FY Salaries and Wages | | | 1 550 847.00 | |
FZ Social Security Contributions | | | 437 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 069.00 | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 3 207 443.00 | |
GG - OPERATING RESULT (I - II) | | | 241 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 393.00 | | | 83 393.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | | | -9 035.00 |
HK Income tax | 51 626.00 | | | 51 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 652.00 | | | 3 451 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 091.00 | | | 3 284 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 560.00 | | | 167 560.00 |
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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 | 3 222 268.00 | | 4 829.00 | 3 222 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 46 139.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 3 221 028.00 | |
IO DECREASES Total including other intangible assets | | 1 968.00 | 2 927 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 247 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929 168.00 | | | 2 929 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 902.00 | | 4 829.00 | 246 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 199.00 | | | 46 199.00 |
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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 | 231 016.00 | 17 424.00 | 6 010.00 | 231 016.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | 1 249.00 | 1 968.00 | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 304.00 | 16 175.00 | 4 042.00 | 188 304.00 |
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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 | 103 901.00 | 103 901.00 | | 103 901.00 |
8C Staff and Related Accounts | 129 288.00 | 129 288.00 | | 129 288.00 |
8D Social Security and Other Social Organizations | 129 789.00 | 129 789.00 | | 129 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
8L Deferred income | 653 868.00 | 653 868.00 | | 653 868.00 |
UT Other financial assets | 40 422.00 | | | 40 422.00 |
UX Other trade receivables | 812 759.00 | | | 812 759.00 |
VA Doubtful or disputed receivables | 141 793.00 | | | 141 793.00 |
VB VAT | 29 099.00 | | | 29 099.00 |
VC Group and associates | 24 720.00 | | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 127 014.00 | 127 014.00 | | 127 014.00 |
VH Loans with a maturity of more than one year at origin | 129 017.00 | 75 952.00 | 53 065.00 | 129 017.00 |
VI Group and Associates | 207 964.00 | 207 964.00 | | 207 964.00 |
VK Loans repaid during the year | 74 326.00 | | | 74 326.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VN Other taxes, similar payments | 14 352.00 | | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 164.00 | 39 164.00 | | 39 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235.00 | | | 17 235.00 |
VS Prepaid expenses | 20 404.00 | | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 784.00 | 1 063 362.00 | 40 422.00 | 1 103 784.00 |
VW VAT | 204 242.00 | 204 242.00 | | 204 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 540.00 | 1 696 475.00 | 53 065.00 | 1 749 540.00 |
