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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 | 27 690.00 | 27 690.00 | | 27 690.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AT Other tangible assets | 359 368.00 | 183 112.00 | 176 256.00 | 359 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 009 624.00 | 210 803.00 | 798 821.00 | 1 009 624.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 237 251.00 | 36 359.00 | 200 892.00 | 237 251.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 148 651.00 | | 148 651.00 | 148 651.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 569 884.00 | 36 359.00 | 533 525.00 | 569 884.00 |
CO Grand total (0 to V) | 1 579 508.00 | 247 162.00 | 1 332 346.00 | 1 579 508.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CU Other investments | 12 545.00 | | 12 545.00 | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 46 000.00 | 10 894.00 | | 46 000.00 |
DG Other reserves | 102 636.00 | 83 913.00 | | 102 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 601.00 | 53 829.00 | | 31 601.00 |
DL TOTAL (I) | 648 045.00 | 616 444.00 | | 648 045.00 |
DQ Provisions for Expenses | 29 308.00 | 19 308.00 | | 29 308.00 |
DR TOTAL (IV) | 29 308.00 | 19 308.00 | | 29 308.00 |
DU Loans and Debts from Credit Institutions (3) | 286 401.00 | 261 395.00 | | 286 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 14 051.00 | | 4 807.00 |
DX Trade payables and related accounts | 64 671.00 | 101 836.00 | | 64 671.00 |
DY Tax and social security liabilities | 170 889.00 | 160 306.00 | | 170 889.00 |
EA Other liabilities | 5 896.00 | 20 219.00 | | 5 896.00 |
EB Prepaid income (2) | 122 329.00 | 129 515.00 | | 122 329.00 |
EC TOTAL (IV) | 654 993.00 | 687 321.00 | | 654 993.00 |
EE Grand total (I to V) | 1 332 346.00 | 1 323 073.00 | | 1 332 346.00 |
EG Accrued income and payables due within one year | 638 071.00 | 659 284.00 | | 638 071.00 |
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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 | 1 210 762.00 | | 1 210 762.00 | 1 210 762.00 |
FJ Net sales | 1 210 762.00 | | 1 210 762.00 | 1 210 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 222 562.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 381 138.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
FY Salaries and Wages | | | 539 286.00 | |
FZ Social Security Contributions | | | 179 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 182 941.00 | |
GG - OPERATING RESULT (I - II) | | | 39 622.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 798.00 | 14 003.00 | | 11 798.00 |
A2 TOTAL ASSETS | 32 446.00 | 32 125.00 | | 32 446.00 |
HA Exceptional income from management transactions | 3 274.00 | 120.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 774.00 | 26 120.00 | | 4 774.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 26 944.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 26 989.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | -869.00 | | 2 536.00 |
HK Income tax | 11 569.00 | 20 656.00 | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 009.00 | 1 255 911.00 | | 1 233 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 409.00 | 1 202 082.00 | | 1 201 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 601.00 | 53 829.00 | | 31 601.00 |
HP References: Equipment leasing | 1 385.00 | 1 736.00 | | 1 385.00 |
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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 | 920 149.00 | | 102 827.00 | 920 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 1 009 624.00 | |
IO DECREASES Total including other intangible assets | | | 633 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 359 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 361.00 | | | 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 465.00 | | 102 255.00 | 270 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 323.00 | | 572.00 | 16 323.00 |
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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 | 179 237.00 | 42 742.00 | 11 176.00 | 179 237.00 |
PE DEPRECIATION Total including other intangible assets | 26 727.00 | 963.00 | | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 510.00 | 41 779.00 | 11 176.00 | 152 510.00 |
