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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 | 39 153.00 | 12 689.00 | 26 464.00 | 39 153.00 |
AH Goodwill | 1 846 393.00 | | 1 846 393.00 | 1 846 393.00 |
AJ Other Intangible Assets | 37 902.00 | 37 715.00 | 186.00 | 37 902.00 |
AT Other tangible assets | 696 058.00 | 554 192.00 | 141 866.00 | 696 058.00 |
BF Loans | 133 074.00 | | 133 074.00 | 133 074.00 |
BH Other financial assets | 195 082.00 | | 195 082.00 | 195 082.00 |
BJ TOTAL (I) | 3 076 961.00 | 604 597.00 | 2 472 363.00 | 3 076 961.00 |
BX Customers and related accounts | 3 712 220.00 | 548 947.00 | 3 163 273.00 | 3 712 220.00 |
BZ Other receivables | 561 047.00 | | 561 047.00 | 561 047.00 |
CF Cash and cash equivalents | 455 347.00 | | 455 347.00 | 455 347.00 |
CH Prepaid expenses | 114 490.00 | | 114 490.00 | 114 490.00 |
CJ TOTAL (II) | 4 843 106.00 | 548 947.00 | 4 294 158.00 | 4 843 106.00 |
CO Grand total (0 to V) | 7 920 067.00 | 1 153 545.00 | 6 766 521.00 | 7 920 067.00 |
CU Other investments | 129 296.00 | | 129 296.00 | 129 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | 1 512 190.00 | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | 626 661.00 | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | 151 219.00 | | 151 219.00 |
DG Other reserves | 450 000.00 | 405 000.00 | | 450 000.00 |
DH Retained earnings | 154 863.00 | 17 343.00 | | 154 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 685.00 | 613 494.00 | | 341 685.00 |
DL TOTAL (I) | 3 236 618.00 | 3 325 907.00 | | 3 236 618.00 |
DU Loans and Debts from Credit Institutions (3) | 329 223.00 | 65 306.00 | | 329 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 702.00 | 11 927.00 | | 240 702.00 |
DX Trade payables and related accounts | 722 144.00 | 492 217.00 | | 722 144.00 |
DY Tax and social security liabilities | 1 558 409.00 | 1 391 083.00 | | 1 558 409.00 |
EA Other liabilities | 100 057.00 | 202 209.00 | | 100 057.00 |
EB Prepaid income (2) | 579 365.00 | 543 745.00 | | 579 365.00 |
EC TOTAL (IV) | 3 529 902.00 | 2 706 489.00 | | 3 529 902.00 |
EE Grand total (I to V) | 6 766 521.00 | 6 032 396.00 | | 6 766 521.00 |
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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 | 7 716 880.00 | 1 119 969.00 | 8 836 850.00 | 7 716 880.00 |
FJ Net sales | 7 716 880.00 | 1 119 969.00 | 8 836 850.00 | 7 716 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 061.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 9 040 687.00 | |
FW Other purchases and external expenses | | | 2 611 882.00 | |
FX Taxes, duties, and similar payments | | | 265 859.00 | |
FY Salaries and Wages | | | 3 818 734.00 | |
FZ Social Security Contributions | | | 1 313 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 478.00 | |
GE Other Expenses | | | 105 944.00 | |
GF Total Operating Expenses (II) | | | 8 317 093.00 | |
GG - OPERATING RESULT (I - II) | | | 723 593.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 246.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GS Negative differences of foreign exchange | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 120.00 | | |
HD Total exceptional income (VII) | | -1 119.00 | | |
HE Exceptional expenses on management operations | 71 634.00 | 66 539.00 | | 71 634.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | 950.00 | | 20 589.00 |
HG Exceptional depreciation and provisions | 6 454.00 | 4 219.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 98 679.00 | 71 709.00 | | 98 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 679.00 | -72 828.00 | | -98 679.00 |
HJ Employee participation in company results | 171 150.00 | 188 390.00 | | 171 150.00 |
HK Income tax | 107 594.00 | 259 365.00 | | 107 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 153.00 | 9 660 191.00 | | 9 044 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 468.00 | 9 046 697.00 | | 8 702 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 685.00 | 613 494.00 | | 341 685.00 |
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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 | 2 815 668.00 | | 295 483.00 | 2 815 668.00 |
I3 DECREASES Total Financial Fixed Assets | 17 780.00 | 1 600.00 | 457 453.00 | 17 780.00 |
I4 DECREASES Grand Total | 17 780.00 | 16 409.00 | 3 076 961.00 | 17 780.00 |
IO DECREASES Total including other intangible assets | | | 1 923 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 809.00 | 696 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 075.00 | | 15 375.00 | 1 908 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 771.00 | | 14 098.00 | 696 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 823.00 | | 266 010.00 | 210 823.00 |
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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 | 552 030.00 | 67 377.00 | 14 809.00 | 552 030.00 |
PE DEPRECIATION Total including other intangible assets | 38 389.00 | 12 016.00 | | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 641.00 | 55 362.00 | 14 809.00 | 513 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521 488.00 | 140 478.00 | 113 019.00 | 521 488.00 |
7B Total provisions for depreciation | 521 488.00 | 140 478.00 | 113 019.00 | 521 488.00 |
7C Grand total | 521 488.00 | 140 478.00 | 113 019.00 | 521 488.00 |
UE of which provisions and reversals: - Operating | | 140 478.00 | 113 019.00 | |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
8B Suppliers and Related Accounts | 722 145.00 | 722 145.00 | | 722 145.00 |
8C Staff and Related Accounts | 390 881.00 | 390 881.00 | | 390 881.00 |
8D Social Security and Other Social Organizations | 463 913.00 | 463 913.00 | | 463 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 058.00 | 100 058.00 | | 100 058.00 |
8L Deferred income | 579 366.00 | 579 366.00 | | 579 366.00 |
UP Loans | 133 074.00 | 29 363.00 | 103 711.00 | 133 074.00 |
UT Other financial assets | 195 082.00 | | 195 082.00 | 195 082.00 |
UX Other trade receivables | 3 039 855.00 | 3 039 855.00 | | 3 039 855.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 672 366.00 | 672 366.00 | | 672 366.00 |
VB VAT | 96 285.00 | 96 285.00 | | 96 285.00 |
VC Group and associates | 371 070.00 | 371 070.00 | | 371 070.00 |
VH Loans with a maturity of more than one year at origin | 329 223.00 | 78 873.00 | 250 350.00 | 329 223.00 |
VI Group and Associates | 232 452.00 | 232 452.00 | | 232 452.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 56 084.00 | | | 56 084.00 |
VM Income taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
VP Miscellaneous | 58 919.00 | 58 919.00 | | 58 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 841.00 | 103 841.00 | | 103 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
VS Prepaid expenses | 114 490.00 | 114 490.00 | | 114 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 915.00 | 4 417 121.00 | 298 793.00 | 4 715 915.00 |
VW VAT | 599 775.00 | 599 775.00 | | 599 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 903.00 | 3 271 303.00 | 258 600.00 | 3 529 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
