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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 | 28 446.00 | 28 446.00 | | 28 446.00 |
AH Goodwill | 926 743.00 | | 926 743.00 | 926 743.00 |
AT Other tangible assets | 243 736.00 | 212 447.00 | 31 289.00 | 243 736.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 1 242 983.00 | 240 893.00 | 1 002 090.00 | 1 242 983.00 |
BX Customers and related accounts | 891 703.00 | 88 689.00 | 803 014.00 | 891 703.00 |
BZ Other receivables | 122 568.00 | | 122 568.00 | 122 568.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 38 263.00 | | 38 263.00 | 38 263.00 |
CJ TOTAL (II) | 1 058 775.00 | 88 689.00 | 970 086.00 | 1 058 775.00 |
CO Grand total (0 to V) | 2 301 758.00 | 329 581.00 | 1 972 176.00 | 2 301 758.00 |
CP Shares due in less than one year | 37 548.00 | | | 37 548.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 001.00 | 302 001.00 | | 302 001.00 |
DB Share, merger, contribution premiums, etc. | 51 053.00 | 51 053.00 | | 51 053.00 |
DD Legal reserve (1) | 24 812.00 | 22 184.00 | | 24 812.00 |
DH Retained earnings | 191 343.00 | 141 425.00 | | 191 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 783.00 | 52 546.00 | | 125 783.00 |
DL TOTAL (I) | 694 991.00 | 569 209.00 | | 694 991.00 |
DQ Provisions for Expenses | 19 105.00 | 45 139.00 | | 19 105.00 |
DR TOTAL (IV) | 19 105.00 | 45 139.00 | | 19 105.00 |
DU Loans and Debts from Credit Institutions (3) | 393 449.00 | 484 899.00 | | 393 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328.00 | | |
DX Trade payables and related accounts | 415 494.00 | 386 938.00 | | 415 494.00 |
DY Tax and social security liabilities | 422 922.00 | 559 234.00 | | 422 922.00 |
EA Other liabilities | 12 115.00 | 29 368.00 | | 12 115.00 |
EB Prepaid income (2) | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 1 258 080.00 | 1 460 767.00 | | 1 258 080.00 |
EE Grand total (I to V) | 1 972 176.00 | 2 075 115.00 | | 1 972 176.00 |
EG Accrued income and payables due within one year | 1 167 540.00 | 1 330 475.00 | | 1 167 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 837.00 | 282 023.00 | | 262 837.00 |
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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 | 2 378 428.00 | -3 300.00 | 2 375 128.00 | 2 378 428.00 |
FJ Net sales | 2 378 428.00 | -3 300.00 | 2 375 128.00 | 2 378 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 474.00 | |
FQ Other income | | | 18 294.00 | |
FR Total operating income (I) | | | 2 436 896.00 | |
FW Other purchases and external expenses | | | 1 255 277.00 | |
FX Taxes, duties, and similar payments | | | 31 775.00 | |
FY Salaries and Wages | | | 617 477.00 | |
FZ Social Security Contributions | | | 276 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 576.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 246 653.00 | |
GG - OPERATING RESULT (I - II) | | | 190 242.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 723.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 723.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 223.00 | 60 063.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 60 063.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 273.00 | -55 341.00 | | -6 273.00 |
HK Income tax | 34 571.00 | 21 022.00 | | 34 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 111.00 | 2 637 477.00 | | 2 438 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 329.00 | 2 584 931.00 | | 2 312 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 783.00 | 52 546.00 | | 125 783.00 |
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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 | 1 285 043.00 | | 12 983.00 | 1 285 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 44 058.00 | |
I4 DECREASES Grand Total | | 55 044.00 | 1 242 983.00 | |
IO DECREASES Total including other intangible assets | | | 955 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 994.00 | 243 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 189.00 | | | 955 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 801.00 | | 12 929.00 | 285 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 054.00 | | 54.00 | 44 054.00 |
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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 | 270 663.00 | 20 023.00 | 49 794.00 | 270 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 935.00 | 511.00 | | 27 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 728.00 | 19 513.00 | 49 794.00 | 242 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 139.00 | | 26 034.00 | 45 139.00 |
6T Receivables | 60 702.00 | 40 576.00 | 12 589.00 | 60 702.00 |
7B Total provisions for depreciation | 60 702.00 | 40 576.00 | 12 589.00 | 60 702.00 |
7C Grand total | 105 841.00 | 40 576.00 | 38 623.00 | 105 841.00 |
UE of which provisions and reversals: - Operating | | 40 576.00 | 38 623.00 | |
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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 | 415 494.00 | 415 494.00 | | 415 494.00 |
8C Staff and Related Accounts | 155 421.00 | 155 421.00 | | 155 421.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
8L Deferred income | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 37 548.00 | 37 548.00 | | 37 548.00 |
UX Other trade receivables | 891 703.00 | | | 891 703.00 |
UZ Social Security, other social security organizations | 1 454.00 | | | 1 454.00 |
VB VAT | 69 860.00 | | | 69 860.00 |
VC Group and associates | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 262 837.00 | 262 837.00 | | 262 837.00 |
VH Loans with a maturity of more than one year at origin | 130 612.00 | 40 072.00 | 90 540.00 | 130 612.00 |
VJ Loans taken out during the year | 142 287.00 | | | 142 287.00 |
VK Loans repaid during the year | 214 359.00 | | | 214 359.00 |
VM Income taxes | 19 661.00 | | | 19 661.00 |
VP Miscellaneous | 24 299.00 | | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | | | 5 637.00 |
VS Prepaid expenses | 38 263.00 | | | 38 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 082.00 | 1 090 082.00 | | 1 090 082.00 |
VW VAT | 163 762.00 | 163 762.00 | | 163 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 080.00 | 1 167 540.00 | 90 540.00 | 1 258 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
