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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | | 3 172 682.00 | 3 172 682.00 |
AP Buildings | 8 173.00 | 5 520.00 | 2 653.00 | 8 173.00 |
AR Technical installations, industrial equipment and tools | 135 739.00 | 124 043.00 | 11 696.00 | 135 739.00 |
AT Other tangible assets | 357 152.00 | 229 809.00 | 127 343.00 | 357 152.00 |
BH Other financial assets | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 3 746 166.00 | 361 205.00 | 3 384 961.00 | 3 746 166.00 |
BT Goods | 796 626.00 | 63 214.00 | 733 412.00 | 796 626.00 |
BX Customers and related accounts | 1 407 588.00 | 76 315.00 | 1 331 273.00 | 1 407 588.00 |
BZ Other receivables | 475 961.00 | | 475 961.00 | 475 961.00 |
CF Cash and cash equivalents | 320 083.00 | | 320 083.00 | 320 083.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 3 004 167.00 | 139 528.00 | 2 864 639.00 | 3 004 167.00 |
CO Grand total (0 to V) | 6 750 333.00 | 500 734.00 | 6 249 599.00 | 6 750 333.00 |
CR Shares due in more than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -1 200 424.00 | -382 287.00 | | -1 200 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 618.00 | -818 137.00 | | 58 618.00 |
DL TOTAL (I) | 2 653 551.00 | 2 594 933.00 | | 2 653 551.00 |
DP Provisions for Risks | 16 948.00 | 42 777.00 | | 16 948.00 |
DQ Provisions for Expenses | 347 912.00 | 303 930.00 | | 347 912.00 |
DR TOTAL (IV) | 364 860.00 | 346 707.00 | | 364 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 815.00 | 149 375.00 | | 188 815.00 |
DX Trade payables and related accounts | 851 446.00 | 912 932.00 | | 851 446.00 |
DY Tax and social security liabilities | 717 098.00 | 859 687.00 | | 717 098.00 |
EA Other liabilities | 125 039.00 | 197 702.00 | | 125 039.00 |
EB Prepaid income (2) | 1 348 791.00 | 1 315 516.00 | | 1 348 791.00 |
EC TOTAL (IV) | 3 231 188.00 | 3 435 211.00 | | 3 231 188.00 |
EE Grand total (I to V) | 6 249 599.00 | 6 376 851.00 | | 6 249 599.00 |
EG Accrued income and payables due within one year | 3 231 188.00 | 3 435 211.00 | | 3 231 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 054.00 | | -4 054.00 | -4 054.00 |
FD Production sold - goods | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 8 423 377.00 | | 8 423 377.00 | 8 423 377.00 |
FJ Net sales | 8 419 775.00 | | 8 419 775.00 | 8 419 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 308.00 | |
FQ Other income | | | 9 459.00 | |
FR Total operating income (I) | | | 8 612 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 719.00 | |
FT Inventory change (goods) | | | 27 829.00 | |
FW Other purchases and external expenses | | | 2 768 339.00 | |
FX Taxes, duties, and similar payments | | | 122 468.00 | |
FY Salaries and Wages | | | 2 323 585.00 | |
FZ Social Security Contributions | | | 878 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 530.00 | |
GE Other Expenses | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 8 564 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 403.00 | 21 997.00 | | 14 403.00 |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | 4 467.00 | 38 850.00 | | 4 467.00 |
HD Total exceptional income (VII) | 7 826.00 | 38 850.00 | | 7 826.00 |
HE Exceptional expenses on management operations | 284.00 | 301.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 300.00 | 9 561.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 584.00 | 9 862.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 28 988.00 | | 7 242.00 |
HK Income tax | -2 928.00 | -5 072.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 368.00 | 8 279 783.00 | | 8 620 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 750.00 | 9 097 921.00 | | 8 561 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 618.00 | -818 137.00 | | 58 618.00 |
HP References: Equipment leasing | 211 076.00 | 255 421.00 | | 211 076.00 |
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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 | 3 726 309.00 | | 23 453.00 | 3 726 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 587.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 3 746 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 501 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 515.00 | | | 3 174 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 639.00 | | 20 022.00 | 484 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 156.00 | | 3 431.00 | 67 156.00 |
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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 | 333 167.00 | 31 348.00 | 3 312.00 | 333 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 334.00 | 31 348.00 | 3 312.00 | 331 334.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 707.00 | 40 530.00 | 22 377.00 | 346 707.00 |
6N Inventories and work in progress | 48 981.00 | 63 214.00 | 48 981.00 | 48 981.00 |
6T Receivables | 121 229.00 | 52 632.00 | 97 547.00 | 121 229.00 |
7B Total provisions for depreciation | 170 210.00 | 115 846.00 | 146 528.00 | 170 210.00 |
7C Grand total | 516 917.00 | 156 376.00 | 168 905.00 | 516 917.00 |
UE of which provisions and reversals: - Operating | | 156 376.00 | 168 905.00 | |
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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 | 851 446.00 | 851 446.00 | | 851 446.00 |
8C Staff and Related Accounts | 261 382.00 | 261 382.00 | | 261 382.00 |
8D Social Security and Other Social Organizations | 262 864.00 | 262 864.00 | | 262 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 039.00 | 125 039.00 | | 125 039.00 |
8L Deferred income | 1 348 791.00 | 1 348 791.00 | | 1 348 791.00 |
UT Other financial assets | 70 587.00 | | | 70 587.00 |
UX Other trade receivables | 1 322 565.00 | | | 1 322 565.00 |
UY Staff and related accounts | 11 224.00 | | | 11 224.00 |
UZ Social Security, other social security organizations | 5 773.00 | | | 5 773.00 |
VA Doubtful or disputed receivables | 85 023.00 | | | 85 023.00 |
VB VAT | 55 512.00 | | | 55 512.00 |
VC Group and associates | 262 715.00 | | | 262 715.00 |
VI Group and Associates | 188 815.00 | 188 815.00 | | 188 815.00 |
VN Other taxes, similar payments | 130 985.00 | | | 130 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 594.00 | 54 594.00 | | 54 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946.00 | | | 7 946.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 045.00 | 1 885 148.00 | 72 897.00 | 1 958 045.00 |
VW VAT | 138 257.00 | 138 257.00 | | 138 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 188.00 | 3 231 188.00 | | 3 231 188.00 |
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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 | 81.00 | | | 81.00 |
