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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 | 30 266.00 | 30 142.00 | 124.00 | 30 266.00 |
AH Goodwill | 1 575 389.00 | | 1 575 389.00 | 1 575 389.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 174 829.00 | 147 240.00 | 27 588.00 | 174 829.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 828 964.00 | 183 001.00 | 1 645 962.00 | 1 828 964.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 280 918.00 | | 280 918.00 | 280 918.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CH Prepaid expenses | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 349 796.00 | | 349 796.00 | 349 796.00 |
CO Grand total (0 to V) | 2 178 760.00 | 183 001.00 | 1 995 759.00 | 2 178 760.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | 197 632.00 | | 197 632.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 101 956.00 | 95 414.00 | | 101 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 802.00 | 76 543.00 | | 146 802.00 |
DL TOTAL (I) | 654 950.00 | 578 148.00 | | 654 950.00 |
DU Loans and Debts from Credit Institutions (3) | 617 558.00 | 725 452.00 | | 617 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 714.00 | 155 086.00 | | 163 714.00 |
DX Trade payables and related accounts | 29 685.00 | 29 845.00 | | 29 685.00 |
DY Tax and social security liabilities | 156 603.00 | 105 179.00 | | 156 603.00 |
EA Other liabilities | 373 249.00 | 426 663.00 | | 373 249.00 |
EC TOTAL (IV) | 1 340 809.00 | 1 442 226.00 | | 1 340 809.00 |
EE Grand total (I to V) | 1 995 759.00 | 2 020 374.00 | | 1 995 759.00 |
EG Accrued income and payables due within one year | 1 196 126.00 | 1 123 863.00 | | 1 196 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 065.00 | 217 708.00 | | 299 065.00 |
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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 | 1 493 348.00 | | 1 493 348.00 | 1 493 348.00 |
FJ Net sales | 1 493 348.00 | | 1 493 348.00 | 1 493 348.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 28 769.00 | |
FR Total operating income (I) | | | 1 530 356.00 | |
FW Other purchases and external expenses | | | 482 760.00 | |
FX Taxes, duties, and similar payments | | | 46 032.00 | |
FY Salaries and Wages | | | 623 631.00 | |
FZ Social Security Contributions | | | 101 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 1 283 331.00 | |
GG - OPERATING RESULT (I - II) | | | 247 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 132.00 | 18 502.00 | | 17 132.00 |
HB Exceptional income from capital transactions | | 2 393.00 | | |
HD Total exceptional income (VII) | 17 132.00 | 20 896.00 | | 17 132.00 |
HE Exceptional expenses on management operations | 35 658.00 | 76 189.00 | | 35 658.00 |
HF Exceptional expenses on capital transactions | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | 35 658.00 | 78 083.00 | | 35 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 526.00 | -57 187.00 | | -18 526.00 |
HK Income tax | 62 205.00 | 27 281.00 | | 62 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 489.00 | 1 536 870.00 | | 1 547 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 688.00 | 1 460 327.00 | | 1 400 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 802.00 | 76 543.00 | | 146 802.00 |
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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 | 1 824 449.00 | | 4 515.00 | 1 824 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 862.00 | |
I4 DECREASES Grand Total | | | 1 828 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 655.00 | | | 1 605 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 933.00 | | 4 515.00 | 175 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | | 42 862.00 |
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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 | 166 740.00 | 16 261.00 | | 166 740.00 |
PE DEPRECIATION Total including other intangible assets | 28 927.00 | 1 216.00 | | 28 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 814.00 | 15 045.00 | | 137 814.00 |
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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 | 29 685.00 | 29 685.00 | | 29 685.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 77 502.00 | 77 502.00 | | 77 502.00 |
8E Income Taxes | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 249.00 | 373 249.00 | | 373 249.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 280 918.00 | | | 280 918.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 299 195.00 | 299 195.00 | | 299 195.00 |
VH Loans with a maturity of more than one year at origin | 318 363.00 | 173 680.00 | 144 682.00 | 318 363.00 |
VI Group and Associates | 163 714.00 | 163 714.00 | | 163 714.00 |
VK Loans repaid during the year | 189 135.00 | | | 189 135.00 |
VP Miscellaneous | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 17 658.00 | | | 17 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 697.00 | 342 697.00 | | 342 697.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 809.00 | 1 196 126.00 | 144 682.00 | 1 340 809.00 |
