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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 | 87 611.00 | 83 573.00 | 4 038.00 | 87 611.00 |
AH Goodwill | 1 782 891.00 | | 1 782 891.00 | 1 782 891.00 |
AJ Other Intangible Assets | 32.00 | 32.00 | | 32.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 653 319.00 | 503 941.00 | 149 378.00 | 653 319.00 |
BB Receivables related to investments | 122 272.00 | | 122 272.00 | 122 272.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 36 411.00 | | 36 411.00 | 36 411.00 |
BJ TOTAL (I) | 2 691 274.00 | 591 959.00 | 2 099 315.00 | 2 691 274.00 |
BX Customers and related accounts | 919 524.00 | | 919 524.00 | 919 524.00 |
BZ Other receivables | 109 205.00 | | 109 205.00 | 109 205.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 056 776.00 | | 1 056 776.00 | 1 056 776.00 |
CO Grand total (0 to V) | 3 748 050.00 | 591 959.00 | 3 156 091.00 | 3 748 050.00 |
CP Shares due in less than one year | 137 275.00 | | | 137 275.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -327 824.00 | -487 136.00 | | -327 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 001.00 | 159 312.00 | | 45 001.00 |
DL TOTAL (I) | 1 879 954.00 | 1 834 952.00 | | 1 879 954.00 |
DQ Provisions for Expenses | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 560.00 | 968 742.00 | | 524 560.00 |
DX Trade payables and related accounts | 65 946.00 | 96 123.00 | | 65 946.00 |
DY Tax and social security liabilities | 670 696.00 | 771 270.00 | | 670 696.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 14 895.00 | 15 271.00 | | 14 895.00 |
EC TOTAL (IV) | 1 276 137.00 | 1 851 407.00 | | 1 276 137.00 |
EE Grand total (I to V) | 3 156 091.00 | 3 708 859.00 | | 3 156 091.00 |
EG Accrued income and payables due within one year | 1 276 137.00 | 1 851 407.00 | | 1 276 137.00 |
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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 | 4 198 692.00 | | 4 198 692.00 | 4 198 692.00 |
FJ Net sales | 4 198 692.00 | | 4 198 692.00 | 4 198 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 971.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 336 674.00 | |
FW Other purchases and external expenses | | | 1 736 575.00 | |
FX Taxes, duties, and similar payments | | | 89 542.00 | |
FY Salaries and Wages | | | 1 631 384.00 | |
FZ Social Security Contributions | | | 767 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 280 757.00 | |
GG - OPERATING RESULT (I - II) | | | 55 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 091.00 | |
GP Total financial income (V) | | | 19 091.00 | |
GR Interest and similar expenses | | | 14 820.00 | |
GU Total financial expenses (VI) | | | 14 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 471.00 | 149 855.00 | | 115 471.00 |
HB Exceptional income from capital transactions | 191.00 | 3 500.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 3 500.00 | | 191.00 |
HE Exceptional expenses on management operations | 27 300.00 | 106.00 | | 27 300.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 27 973.00 | 106.00 | | 27 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 782.00 | 3 394.00 | | -27 782.00 |
HK Income tax | -12 596.00 | -15 900.00 | | -12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 956.00 | 4 347 119.00 | | 4 355 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 954.00 | 4 187 807.00 | | 4 310 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 001.00 | 159 312.00 | | 45 001.00 |
HP References: Equipment leasing | 4 148.00 | 11 105.00 | | 4 148.00 |
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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 | 2 659 969.00 | | 136 665.00 | 2 659 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 599.00 | 163 008.00 | |
I4 DECREASES Grand Total | | 105 359.00 | 2 691 274.00 | |
IO DECREASES Total including other intangible assets | | 29 757.00 | 1 870 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 002.00 | 657 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 479.00 | | 813.00 | 1 899 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 576.00 | | 20 159.00 | 663 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 914.00 | | 115 693.00 | 96 914.00 |
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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 | 576 550.00 | 55 692.00 | 40 283.00 | 576 550.00 |
PE DEPRECIATION Total including other intangible assets | 97 261.00 | 1 098.00 | 14 754.00 | 97 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 289.00 | 54 594.00 | 25 529.00 | 479 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
8B Suppliers and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8C Staff and Related Accounts | 141 680.00 | 141 680.00 | | 141 680.00 |
8D Social Security and Other Social Organizations | 286 290.00 | 286 290.00 | | 286 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
UL Receivables related to investments | 122 272.00 | 122 272.00 | | 122 272.00 |
UP Loans | 3 505.00 | | | 3 505.00 |
UT Other financial assets | 36 411.00 | 15 003.00 | | 36 411.00 |
UX Other trade receivables | 919 524.00 | | | 919 524.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VB VAT | 12 013.00 | | | 12 013.00 |
VC Group and associates | 33 236.00 | | | 33 236.00 |
VI Group and Associates | 520 358.00 | 520 358.00 | | 520 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 655.00 | | | 60 655.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 435.00 | 1 176 522.00 | 24 913.00 | 1 201 435.00 |
VW VAT | 240 094.00 | 240 094.00 | | 240 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 137.00 | 1 276 137.00 | | 1 276 137.00 |
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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 | 25.00 | | | 25.00 |
