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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 | 47 984.00 | 45 979.00 | 2 005.00 | 47 984.00 |
AH Goodwill | 861 269.00 | | 861 269.00 | 861 269.00 |
AT Other tangible assets | 819 025.00 | 145 696.00 | 673 329.00 | 819 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 728 293.00 | 191 675.00 | 1 536 618.00 | 1 728 293.00 |
BP Services in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 899 694.00 | 78 092.00 | 821 601.00 | 899 694.00 |
BZ Other receivables | 41 649.00 | | 41 649.00 | 41 649.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 605.00 | | 179 605.00 | 179 605.00 |
CH Prepaid expenses | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 1 208 048.00 | 78 092.00 | 1 129 956.00 | 1 208 048.00 |
CO Grand total (0 to V) | 2 936 341.00 | 269 767.00 | 2 666 574.00 | 2 936 341.00 |
CR Shares due in more than one year | 70 364.00 | | | 70 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 483 846.00 | 483 072.00 | | 483 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 907.00 | 120 774.00 | | 157 907.00 |
DL TOTAL (I) | 939 531.00 | 901 624.00 | | 939 531.00 |
DU Loans and Debts from Credit Institutions (3) | 863 795.00 | 958 050.00 | | 863 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 65 994.00 | | 25 341.00 |
DX Trade payables and related accounts | 63 146.00 | 97 145.00 | | 63 146.00 |
DY Tax and social security liabilities | 400 922.00 | 374 749.00 | | 400 922.00 |
EA Other liabilities | 14 149.00 | 26 418.00 | | 14 149.00 |
EB Prepaid income (2) | 359 689.00 | 272 804.00 | | 359 689.00 |
EC TOTAL (IV) | 1 727 043.00 | 1 795 160.00 | | 1 727 043.00 |
EE Grand total (I to V) | 2 666 574.00 | 2 696 784.00 | | 2 666 574.00 |
EG Accrued income and payables due within one year | 1 002 232.00 | 966 794.00 | | 1 002 232.00 |
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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 | 2 726 644.00 | | 2 726 644.00 | 2 726 644.00 |
FJ Net sales | 2 726 644.00 | | 2 726 644.00 | 2 726 644.00 |
FM Inventory production | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 764 480.00 | |
FW Other purchases and external expenses | | | 1 367 902.00 | |
FX Taxes, duties, and similar payments | | | 31 025.00 | |
FY Salaries and Wages | | | 763 327.00 | |
FZ Social Security Contributions | | | 272 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 488.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 2 541 079.00 | |
GG - OPERATING RESULT (I - II) | | | 223 401.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 22 860.00 | |
GU Total financial expenses (VI) | | | 22 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 861.00 | 7 863.00 | | 25 861.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 5 025.00 | 21 970.00 | | 5 025.00 |
HD Total exceptional income (VII) | 6 929.00 | 21 970.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 183.00 | 6 306.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | 28 491.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 34 797.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | -12 827.00 | | 1 721.00 |
HK Income tax | 45 286.00 | 25 681.00 | | 45 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 339.00 | 2 723 016.00 | | 2 772 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 432.00 | 2 602 243.00 | | 2 614 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 907.00 | 120 774.00 | | 157 907.00 |
HP References: Equipment leasing | 24 439.00 | 23 348.00 | | 24 439.00 |
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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 | 1 676 986.00 | | 57 503.00 | 1 676 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 025.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 1 728 293.00 | |
IO DECREASES Total including other intangible assets | | | 909 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 819 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 064.00 | | 2 190.00 | 907 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 897.00 | | 55 298.00 | 764 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | 15.00 | 5 025.00 |
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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 | 129 605.00 | 63 241.00 | 1 170.00 | 129 605.00 |
PE DEPRECIATION Total including other intangible assets | 45 794.00 | 185.00 | | 45 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 810.00 | 63 056.00 | 1 170.00 | 83 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 124.00 | 37 488.00 | 7 519.00 | 48 124.00 |
7B Total provisions for depreciation | 48 124.00 | 37 488.00 | 7 519.00 | 48 124.00 |
7C Grand total | 48 124.00 | 37 488.00 | 7 519.00 | 48 124.00 |
UE of which provisions and reversals: - Operating | | 37 488.00 | 7 520.00 | |
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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 | 63 146.00 | 63 146.00 | | 63 146.00 |
8C Staff and Related Accounts | 125 248.00 | 125 248.00 | | 125 248.00 |
8D Social Security and Other Social Organizations | 75 996.00 | 75 996.00 | | 75 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
8L Deferred income | 359 689.00 | 359 689.00 | | 359 689.00 |
UX Other trade receivables | 829 329.00 | | | 829 329.00 |
VA Doubtful or disputed receivables | 70 364.00 | | | 70 364.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 863 130.00 | 138 319.00 | 525 637.00 | 863 130.00 |
VI Group and Associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 134 308.00 | | | 134 308.00 |
VM Income taxes | 15 867.00 | | | 15 867.00 |
VP Miscellaneous | 16 465.00 | | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 21 491.00 | | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 833.00 | 892 469.00 | 70 364.00 | 962 833.00 |
VW VAT | 183 914.00 | 183 914.00 | | 183 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 043.00 | 1 002 232.00 | 525 637.00 | 1 727 043.00 |
