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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 | 31 505.00 | 26 415.00 | 5 089.00 | 31 505.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 70 598.00 | 37 298.00 | 33 301.00 | 70 598.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 070 432.00 | 80 776.00 | 989 656.00 | 1 070 432.00 |
BP Services in progress | 15 258.00 | | 15 258.00 | 15 258.00 |
BX Customers and related accounts | 287 986.00 | 25 660.00 | 262 325.00 | 287 986.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 78 252.00 | | 78 252.00 | 78 252.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 414 555.00 | 25 660.00 | 388 894.00 | 414 555.00 |
CO Grand total (0 to V) | 1 484 987.00 | 106 436.00 | 1 378 551.00 | 1 484 987.00 |
CU Other investments | 679 582.00 | | 679 582.00 | 679 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 38 300.00 | | | 38 300.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 764.00 | | | 108 764.00 |
DL TOTAL (I) | 1 108 966.00 | | | 1 108 966.00 |
DQ Provisions for Expenses | 65.00 | | | 65.00 |
DR TOTAL (IV) | 65.00 | | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 46 280.00 | | | 46 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 362.00 | | | 15 362.00 |
DX Trade payables and related accounts | 49 695.00 | | | 49 695.00 |
DY Tax and social security liabilities | 124 934.00 | | | 124 934.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EB Prepaid income (2) | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 269 520.00 | | | 269 520.00 |
EE Grand total (I to V) | 1 378 551.00 | | | 1 378 551.00 |
EG Accrued income and payables due within one year | 246 744.00 | | | 246 744.00 |
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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 | 658 121.00 | | 658 121.00 | 658 121.00 |
FJ Net sales | 658 121.00 | | 658 121.00 | 658 121.00 |
FM Inventory production | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 924.00 | |
FW Other purchases and external expenses | | | 157 818.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 343 550.00 | |
FZ Social Security Contributions | | | 76 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 611 917.00 | |
GG - OPERATING RESULT (I - II) | | | 60 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 140.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 55 149.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | | | 6 833.00 |
HK Income tax | 10 992.00 | | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 906.00 | | | 733 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 143.00 | | | 625 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 764.00 | | | 108 764.00 |
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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 | 1 064 023.00 | | 39 242.00 | 1 064 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 266.00 | |
I4 DECREASES Grand Total | | 32 833.00 | 1 070 432.00 | |
IO DECREASES Total including other intangible assets | | 5 237.00 | 315 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 596.00 | 70 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 307.00 | | 5 498.00 | 315 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 458.00 | | 33 736.00 | 64 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 258.00 | | 8.00 | 684 258.00 |
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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 | 89 230.00 | 7 315.00 | 32 833.00 | 89 230.00 |
PE DEPRECIATION Total including other intangible assets | 31 244.00 | 409.00 | 5 237.00 | 31 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 987.00 | 6 907.00 | 27 596.00 | 57 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 132.00 | | 67.00 | 132.00 |
6A on fixed assets – intangible | 17 063.00 | | | 17 063.00 |
6T Receivables | 32 722.00 | 4 050.00 | 11 111.00 | 32 722.00 |
7B Total provisions for depreciation | 49 785.00 | 4 050.00 | 11 111.00 | 49 785.00 |
7C Grand total | 49 917.00 | 4 050.00 | 11 178.00 | 49 917.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 11 111.00 | |
UJ - Exceptional | | | 67.00 | |
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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 | 49 695.00 | 49 695.00 | | 49 695.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 49 073.00 | 49 073.00 | | 49 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 4 128.00 | | | 4 128.00 |
UX Other trade receivables | 256 942.00 | | | 256 942.00 |
VA Doubtful or disputed receivables | 31 044.00 | | | 31 044.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VC Group and associates | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 46 280.00 | 23 504.00 | 22 776.00 | 46 280.00 |
VI Group and Associates | 15 362.00 | 15 362.00 | | 15 362.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VM Income taxes | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 17 148.00 | | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 173.00 | 321 045.00 | 4 128.00 | 325 173.00 |
VW VAT | 57 531.00 | 57 531.00 | | 57 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 520.00 | 246 744.00 | 22 776.00 | 269 520.00 |
