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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 107 685.00 | 123 900.00 | 983 785.00 | 1 107 685.00 |
AR Technical installations, industrial equipment and tools | 78 709.00 | 62 229.00 | 16 480.00 | 78 709.00 |
AT Other tangible assets | 792 715.00 | 670 720.00 | 121 995.00 | 792 715.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 1 987 771.00 | 860 181.00 | 1 127 590.00 | 1 987 771.00 |
BP Services in progress | 38 230.00 | | 38 230.00 | 38 230.00 |
BX Customers and related accounts | 679 388.00 | 98 863.00 | 580 525.00 | 679 388.00 |
BZ Other receivables | 91 436.00 | | 91 436.00 | 91 436.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 818 911.00 | 98 863.00 | 720 049.00 | 818 911.00 |
CO Grand total (0 to V) | 2 806 682.00 | 959 043.00 | 1 847 638.00 | 2 806 682.00 |
CR Shares due in more than one year | 87 282.00 | | | 87 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | -25 792.00 | | | -25 792.00 |
DG Other reserves | 172 346.00 | | | 172 346.00 |
DH Retained earnings | 42 048.00 | | | 42 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 098.00 | | | 199 098.00 |
DL TOTAL (I) | 398 699.00 | | | 398 699.00 |
DQ Provisions for Expenses | 37 424.00 | | | 37 424.00 |
DR TOTAL (IV) | 37 424.00 | | | 37 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 268.00 | | | 945 268.00 |
DX Trade payables and related accounts | 129 583.00 | | | 129 583.00 |
DY Tax and social security liabilities | 330 524.00 | | | 330 524.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 1 411 516.00 | | | 1 411 516.00 |
EE Grand total (I to V) | 1 847 638.00 | | | 1 847 638.00 |
EG Accrued income and payables due within one year | 1 411 516.00 | | | 1 411 516.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 2 467 718.00 | | 2 467 718.00 | 2 467 718.00 |
FJ Net sales | 2 467 850.00 | | 2 467 850.00 | 2 467 850.00 |
FM Inventory production | | | 11 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 496 101.00 | |
FS Purchases of goods (including customs duties) | | | 89 092.00 | |
FW Other purchases and external expenses | | | 918 679.00 | |
FX Taxes, duties, and similar payments | | | 40 724.00 | |
FY Salaries and Wages | | | 730 878.00 | |
FZ Social Security Contributions | | | 322 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 2 244 248.00 | |
GG - OPERATING RESULT (I - II) | | | 251 853.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | | | 8 457.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 35 851.00 | | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 932.00 | | | 2 496 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 834.00 | | | 2 297 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 098.00 | | | 199 098.00 |
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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 | 1 968 116.00 | | 19 654.00 | 1 968 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 1 987 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 017.00 | | | 1 111 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 769.00 | | 19 654.00 | 851 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 772 589.00 | 87 592.00 | | 772 589.00 |
PE DEPRECIATION Total including other intangible assets | 127 232.00 | | | 127 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 357.00 | 87 592.00 | | 645 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 830.00 | 1 594.00 | | 35 830.00 |
6T Receivables | 61 029.00 | 45 630.00 | 7 796.00 | 61 029.00 |
7B Total provisions for depreciation | 61 029.00 | 45 630.00 | 7 796.00 | 61 029.00 |
7C Grand total | 96 859.00 | 47 224.00 | 7 796.00 | 96 859.00 |
UE of which provisions and reversals: - Operating | | 47 224.00 | 7 796.00 | |
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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 | 129 583.00 | 129 583.00 | | 129 583.00 |
8C Staff and Related Accounts | 101 826.00 | 101 826.00 | | 101 826.00 |
8D Social Security and Other Social Organizations | 106 581.00 | 106 581.00 | | 106 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 567 172.00 | 562 040.00 | 5 132.00 | 567 172.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 112 216.00 | 30 366.00 | 81 850.00 | 112 216.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 70 374.00 | 70 374.00 | | 70 374.00 |
VI Group and Associates | 945 268.00 | 945 268.00 | | 945 268.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 779.00 | 691 496.00 | 87 282.00 | 778 779.00 |
VW VAT | 114 277.00 | 114 277.00 | | 114 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 516.00 | 1 411 516.00 | | 1 411 516.00 |
