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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 919 635.00 | | 919 635.00 | 919 635.00 |
AT Other tangible assets | 642 890.00 | 504 917.00 | 137 973.00 | 642 890.00 |
BD Other fixed assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BH Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
BJ TOTAL (I) | 1 648 466.00 | 525 920.00 | 1 122 546.00 | 1 648 466.00 |
BP Services in progress | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 896 038.00 | 79 936.00 | 816 102.00 | 896 038.00 |
BZ Other receivables | 43 953.00 | | 43 953.00 | 43 953.00 |
CF Cash and cash equivalents | 355 019.00 | | 355 019.00 | 355 019.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 1 326 851.00 | 79 936.00 | 1 246 915.00 | 1 326 851.00 |
CO Grand total (0 to V) | 2 975 316.00 | 605 856.00 | 2 369 460.00 | 2 975 316.00 |
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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. | 154 348.00 | 154 348.00 | | 154 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 612.00 | 172 858.00 | | 200 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 649.00 | 177 762.00 | | 261 649.00 |
DL TOTAL (I) | 1 166 610.00 | 1 054 969.00 | | 1 166 610.00 |
DU Loans and Debts from Credit Institutions (3) | 314 121.00 | 396 752.00 | | 314 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 8 966.00 | | 8 966.00 |
DX Trade payables and related accounts | 122 138.00 | 136 222.00 | | 122 138.00 |
DY Tax and social security liabilities | 619 399.00 | 591 685.00 | | 619 399.00 |
EA Other liabilities | 21 994.00 | 11 184.00 | | 21 994.00 |
EB Prepaid income (2) | 116 233.00 | 124 837.00 | | 116 233.00 |
EC TOTAL (IV) | 1 202 851.00 | 1 269 646.00 | | 1 202 851.00 |
EE Grand total (I to V) | 2 369 460.00 | 2 324 615.00 | | 2 369 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 575 252.00 | |
FJ Net sales | | | 3 575 252.00 | |
FM Inventory production | | | 8 510.00 | |
FQ Other income | | | 47 550.00 | |
FR Total operating income (I) | | | 3 631 312.00 | |
FW Other purchases and external expenses | | | 1 354 902.00 | |
FX Taxes, duties, and similar payments | | | 96 540.00 | |
FY Salaries and Wages | | | 1 206 554.00 | |
FZ Social Security Contributions | | | 505 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 293.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 3 271 958.00 | |
GG - OPERATING RESULT (I - II) | | | 359 354.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 31 390.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | 2 750.00 | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 015.00 | 28 640.00 | | 17 015.00 |
HK Income tax | 116 247.00 | 80 250.00 | | 116 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 393.00 | 3 467 703.00 | | 3 665 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 744.00 | 3 289 941.00 | | 3 403 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 649.00 | 177 762.00 | | 261 649.00 |
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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 | 1 582 850.00 | | 113 027.00 | 1 582 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 937.00 | |
I4 DECREASES Grand Total | | 47 413.00 | 1 648 465.00 | |
IO DECREASES Total including other intangible assets | | | 940 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 413.00 | 642 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 137.00 | | 22 500.00 | 918 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 774.00 | | 70 529.00 | 619 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 939.00 | | 19 998.00 | 44 939.00 |
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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 | 487 326.00 | 74 021.00 | 35 428.00 | 487 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 511.00 | 491.00 | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 815.00 | 73 530.00 | 35 428.00 | 466 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 353.00 | 31 271.00 | 20 688.00 | 69 353.00 |
7B Total provisions for depreciation | 69 353.00 | 31 271.00 | 20 688.00 | 69 353.00 |
7C Grand total | 69 353.00 | 31 271.00 | 20 688.00 | 69 353.00 |
UE of which provisions and reversals: - Operating | | 31 271.00 | 20 688.00 | |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8B Suppliers and Related Accounts | 122 138.00 | 122 138.00 | | 122 138.00 |
8C Staff and Related Accounts | 264 758.00 | 264 758.00 | | 264 758.00 |
8D Social Security and Other Social Organizations | 169 556.00 | 169 556.00 | | 169 556.00 |
8E Income Taxes | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
8L Deferred income | 116 232.00 | 116 232.00 | | 116 232.00 |
UT Other financial assets | 44 164.00 | | | 44 164.00 |
UX Other trade receivables | 788 691.00 | | | 788 691.00 |
VA Doubtful or disputed receivables | 107 346.00 | | | 107 346.00 |
VB VAT | 19 544.00 | | | 19 544.00 |
VH Loans with a maturity of more than one year at origin | 314 120.00 | 86 501.00 | 212 755.00 | 314 120.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 112 558.00 | | | 112 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 409.00 | | | 24 409.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 046.00 | 843 535.00 | 151 510.00 | 995 046.00 |
VW VAT | 164 102.00 | 147 052.00 | 17 050.00 | 164 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 850.00 | 958 181.00 | 229 805.00 | 1 202 850.00 |
