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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 | 4 993.00 | 4 693.00 | 299.00 | 4 993.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 346 466.00 | 236 336.00 | 110 129.00 | 346 466.00 |
BH Other financial assets | 133 185.00 | | 133 185.00 | 133 185.00 |
BJ TOTAL (I) | 2 194 237.00 | 256 275.00 | 1 937 961.00 | 2 194 237.00 |
BX Customers and related accounts | 2 075 092.00 | 225 643.00 | 1 849 448.00 | 2 075 092.00 |
BZ Other receivables | 673 633.00 | | 673 633.00 | 673 633.00 |
CF Cash and cash equivalents | 334 033.00 | | 334 033.00 | 334 033.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 3 088 973.00 | 225 643.00 | 2 863 329.00 | 3 088 973.00 |
CO Grand total (0 to V) | 5 283 210.00 | 481 919.00 | 4 801 291.00 | 5 283 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 943 606.00 | 1 366 896.00 | | 943 606.00 |
DD Legal reserve (1) | 26 405.00 | 25 000.00 | | 26 405.00 |
DG Other reserves | 174 923.00 | 174 923.00 | | 174 923.00 |
DH Retained earnings | | -395 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 452.00 | 423 131.00 | | 571 452.00 |
DL TOTAL (I) | 2 216 388.00 | 2 094 936.00 | | 2 216 388.00 |
DP Provisions for Risks | 6 000.00 | 4 500.00 | | 6 000.00 |
DQ Provisions for Expenses | 223 348.00 | 316 815.00 | | 223 348.00 |
DR TOTAL (IV) | 229 348.00 | 321 315.00 | | 229 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 989.00 | | 1 605.00 |
DX Trade payables and related accounts | 32 028.00 | 39 769.00 | | 32 028.00 |
DY Tax and social security liabilities | 986 657.00 | 968 470.00 | | 986 657.00 |
EA Other liabilities | 39 428.00 | 32 449.00 | | 39 428.00 |
EB Prepaid income (2) | 1 295 834.00 | 1 272 412.00 | | 1 295 834.00 |
EC TOTAL (IV) | 2 355 554.00 | 2 314 091.00 | | 2 355 554.00 |
EE Grand total (I to V) | 4 801 291.00 | 4 730 343.00 | | 4 801 291.00 |
EG Accrued income and payables due within one year | 2 355 554.00 | 2 314 091.00 | | 2 355 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 989.00 | | 1 605.00 |
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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 | 7 128 903.00 | 16 737.00 | 7 145 640.00 | 7 128 903.00 |
FJ Net sales | 7 128 903.00 | 16 737.00 | 7 145 640.00 | 7 128 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 850.00 | |
FQ Other income | | | 12 411.00 | |
FR Total operating income (I) | | | 7 517 902.00 | |
FW Other purchases and external expenses | | | 1 892 908.00 | |
FX Taxes, duties, and similar payments | | | 134 274.00 | |
FY Salaries and Wages | | | 3 456 001.00 | |
FZ Social Security Contributions | | | 1 488 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 244.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 7 083 736.00 | |
GG - OPERATING RESULT (I - II) | | | 434 166.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 157.00 | | | 6 157.00 |
HD Total exceptional income (VII) | 6 157.00 | | | 6 157.00 |
HE Exceptional expenses on management operations | | 11 669.00 | | |
HF Exceptional expenses on capital transactions | 6 192.00 | | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 11 669.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -11 669.00 | | -34.00 |
HK Income tax | -135 861.00 | -110 794.00 | | -135 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 519.00 | 7 704 409.00 | | 7 525 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 067.00 | 7 281 277.00 | | 6 954 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 452.00 | 423 131.00 | | 571 452.00 |
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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 | 2 202 533.00 | | | 2 202 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 185.00 | |
I4 DECREASES Grand Total | | | 2 194 237.00 | |
IO DECREASES Total including other intangible assets | | | 922 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 814.00 | | | 922 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 822.00 | | | 354 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 125.00 | | | 133 125.00 |
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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 | 216 321.00 | 55 670.00 | 30 960.00 | 216 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 2 151.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 778.00 | 53 518.00 | 30 960.00 | 213 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 321 315.00 | 37 244.00 | 129 211.00 | 321 315.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 412 720.00 | 16 577.00 | 188 409.00 | 412 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 244.00 | 129 211.00 | |
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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 | 32 028.00 | 32 028.00 | | 32 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
8L Deferred income | 1 295 834.00 | 1 295 834.00 | | 1 295 834.00 |
UT Other financial assets | 133 185.00 | | | 133 185.00 |
UX Other trade receivables | 2 075 092.00 | | | 2 075 092.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 673 633.00 | | | 673 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 657.00 | 986 657.00 | | 986 657.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 125.00 | 2 754 940.00 | 133 185.00 | 2 888 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 554.00 | 2 355 554.00 | | 2 355 554.00 |
