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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 | 13 050.00 | 12 175.00 | 875.00 | 13 050.00 |
AH Goodwill | 670 476.00 | | 670 476.00 | 670 476.00 |
AJ Other Intangible Assets | 63 398.00 | 19 738.00 | 43 660.00 | 63 398.00 |
AN Land | 2 800.00 | 402.00 | 2 398.00 | 2 800.00 |
AP Buildings | 111 649.00 | 11 205.00 | 100 444.00 | 111 649.00 |
AT Other tangible assets | 165 089.00 | 68 063.00 | 97 025.00 | 165 089.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 028 063.00 | 111 584.00 | 916 479.00 | 1 028 063.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 434 430.00 | 55 645.00 | 378 785.00 | 434 430.00 |
BZ Other receivables | 70 898.00 | | 70 898.00 | 70 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 588 076.00 | | 588 076.00 | 588 076.00 |
CH Prepaid expenses | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 1 165 338.00 | 55 645.00 | 1 109 693.00 | 1 165 338.00 |
CO Grand total (0 to V) | 2 193 401.00 | 167 228.00 | 2 026 172.00 | 2 193 401.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 800.00 | 583 800.00 | | 583 800.00 |
DB Share, merger, contribution premiums, etc. | 98 971.00 | 98 971.00 | | 98 971.00 |
DD Legal reserve (1) | 58 380.00 | 58 380.00 | | 58 380.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 309 357.00 | 322 619.00 | | 309 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 591.00 | 167 716.00 | | 179 591.00 |
DL TOTAL (I) | 1 480 100.00 | 1 481 486.00 | | 1 480 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 25 693.00 | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 4 823.00 | | 1 387.00 |
DX Trade payables and related accounts | 149 528.00 | 223 102.00 | | 149 528.00 |
DY Tax and social security liabilities | 224 486.00 | 286 850.00 | | 224 486.00 |
EA Other liabilities | 8 827.00 | 16 029.00 | | 8 827.00 |
EB Prepaid income (2) | 143 505.00 | 264 382.00 | | 143 505.00 |
EC TOTAL (IV) | 546 073.00 | 820 879.00 | | 546 073.00 |
EE Grand total (I to V) | 2 026 172.00 | 2 302 365.00 | | 2 026 172.00 |
EG Accrued income and payables due within one year | 535 323.00 | 802 624.00 | | 535 323.00 |
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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 | 1 516 738.00 | | 1 516 738.00 | 1 516 738.00 |
FJ Net sales | 1 516 738.00 | | 1 516 738.00 | 1 516 738.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 558 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 877.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 664 434.00 | |
FZ Social Security Contributions | | | 147 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 1 308 113.00 | |
GG - OPERATING RESULT (I - II) | | | 250 138.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HB Exceptional income from capital transactions | 8 459.00 | 58 455.00 | | 8 459.00 |
HD Total exceptional income (VII) | 8 609.00 | 58 456.00 | | 8 609.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 8 459.00 | 59 126.00 | | 8 459.00 |
HH Total exceptional expenses (VIII) | 9 820.00 | 59 126.00 | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -670.00 | | -1 211.00 |
HK Income tax | 71 997.00 | 58 233.00 | | 71 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 724.00 | 1 587 925.00 | | 1 569 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 133.00 | 1 420 208.00 | | 1 390 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 591.00 | 167 716.00 | | 179 591.00 |
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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 | 1 019 254.00 | | 61 702.00 | 1 019 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309.00 | 1 601.00 | |
I4 DECREASES Grand Total | | 52 893.00 | 1 028 063.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 746 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 492.00 | 279 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 017.00 | | | 748 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 328.00 | | 61 702.00 | 268 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 117 518.00 | 37 206.00 | 43 141.00 | 117 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 394.00 | 3 612.00 | 1 092.00 | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 125.00 | 33 594.00 | 42 049.00 | 88 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 173.00 | 6 566.00 | 27 095.00 | 76 173.00 |
7B Total provisions for depreciation | 76 173.00 | 6 566.00 | 27 095.00 | 76 173.00 |
7C Grand total | 76 173.00 | 6 566.00 | 27 095.00 | 76 173.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | 27 095.00 | |
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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 | 149 528.00 | 149 528.00 | | 149 528.00 |
8C Staff and Related Accounts | 68 409.00 | 68 409.00 | | 68 409.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
8L Deferred income | 143 505.00 | 143 505.00 | | 143 505.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 362 907.00 | 362 907.00 | | 362 907.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 71 523.00 | 71 523.00 | | 71 523.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VC Group and associates | 21 281.00 | 21 281.00 | | 21 281.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 18 255.00 | 7 505.00 | 10 750.00 | 18 255.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 7 437.00 | | | 7 437.00 |
VP Miscellaneous | 16 972.00 | 16 972.00 | | 16 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
VS Prepaid expenses | 21 935.00 | 21 935.00 | | 21 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 881.00 | 527 262.00 | 619.00 | 527 881.00 |
VW VAT | 93 445.00 | 93 445.00 | | 93 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 073.00 | 535 323.00 | 10 750.00 | 546 073.00 |
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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 | 14.00 | | | 14.00 |
