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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 | 2 500.00 | 2 480.00 | 20.00 | 2 500.00 |
AH Goodwill | 584 237.00 | | 584 237.00 | 584 237.00 |
AJ Other Intangible Assets | 2 790.00 | 2 226.00 | 564.00 | 2 790.00 |
AT Other tangible assets | 35 064.00 | 27 649.00 | 7 416.00 | 35 064.00 |
BB Receivables related to investments | 45 632.00 | | 45 632.00 | 45 632.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 673 361.00 | 32 355.00 | 641 006.00 | 673 361.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 512 193.00 | 131 342.00 | 380 851.00 | 512 193.00 |
BZ Other receivables | 39 341.00 | | 39 341.00 | 39 341.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 119 405.00 | | 119 405.00 | 119 405.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 703 092.00 | 131 342.00 | 571 750.00 | 703 092.00 |
CO Grand total (0 to V) | 1 376 453.00 | 163 696.00 | 1 212 756.00 | 1 376 453.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 416 000.00 | 367 000.00 | | 416 000.00 |
DH Retained earnings | 355.00 | 336.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 851.00 | 49 019.00 | | 42 851.00 |
DL TOTAL (I) | 826 797.00 | 783 946.00 | | 826 797.00 |
DU Loans and Debts from Credit Institutions (3) | 20 171.00 | 63 128.00 | | 20 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 344.00 | | 67.00 |
DX Trade payables and related accounts | 65 903.00 | 90 855.00 | | 65 903.00 |
DY Tax and social security liabilities | 228 191.00 | 221 114.00 | | 228 191.00 |
EA Other liabilities | 1 293.00 | 2 803.00 | | 1 293.00 |
EB Prepaid income (2) | 70 334.00 | 75 401.00 | | 70 334.00 |
EC TOTAL (IV) | 385 959.00 | 453 645.00 | | 385 959.00 |
EE Grand total (I to V) | 1 212 756.00 | 1 237 592.00 | | 1 212 756.00 |
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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 | 1 075 476.00 | | 1 075 476.00 | 1 075 476.00 |
FJ Net sales | 1 075 476.00 | | 1 075 476.00 | 1 075 476.00 |
FO Operating subsidies | | | 2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 085 007.00 | |
FW Other purchases and external expenses | | | 625 451.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 284 215.00 | |
FZ Social Security Contributions | | | 95 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 872.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 041 772.00 | |
GG - OPERATING RESULT (I - II) | | | 43 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HE Exceptional expenses on management operations | 118.00 | 4 703.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 4 703.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | -4 703.00 | | 4 915.00 |
HK Income tax | 4 307.00 | 6 885.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 753.00 | 1 173 937.00 | | 1 091 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 902.00 | 1 124 918.00 | | 1 048 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 851.00 | 49 019.00 | | 42 851.00 |
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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 | 628 459.00 | | 48 087.00 | 628 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 48 770.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 673 361.00 | |
IO DECREASES Total including other intangible assets | | | 589 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 35 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 903.00 | | 624.00 | 588 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 495.00 | | 5 078.00 | 31 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 42 386.00 | 8 061.00 |
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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 | 29 946.00 | 3 916.00 | 1 508.00 | 29 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 343.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 3 574.00 | 1 508.00 | 25 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 719.00 | 24 872.00 | 2 248.00 | 108 719.00 |
7B Total provisions for depreciation | 108 719.00 | 24 872.00 | 2 248.00 | 108 719.00 |
7C Grand total | 108 719.00 | 24 872.00 | 2 248.00 | 108 719.00 |
UE of which provisions and reversals: - Operating | | 24 872.00 | 2 248.00 | |
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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 | 65 903.00 | 65 903.00 | | 65 903.00 |
8C Staff and Related Accounts | 66 212.00 | 66 212.00 | | 66 212.00 |
8D Social Security and Other Social Organizations | 39 793.00 | 39 793.00 | | 39 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 70 334.00 | 70 334.00 | | 70 334.00 |
UL Receivables related to investments | 45 632.00 | 45 632.00 | | 45 632.00 |
UX Other trade receivables | 352 244.00 | | | 352 244.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 159 949.00 | | | 159 949.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VG Loans with a maturity of up to one year at origin | 20 171.00 | 20 171.00 | | 20 171.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 32 831.00 | | | 32 831.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VP Miscellaneous | 10 396.00 | | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 10 996.00 | | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 162.00 | 448 213.00 | 159 949.00 | 608 162.00 |
VW VAT | 118 498.00 | 118 498.00 | | 118 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 959.00 | 385 959.00 | | 385 959.00 |
