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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 | 48 280.00 | 16 205.00 | 32 075.00 | 48 280.00 |
AH Goodwill | 321 862.00 | | 321 862.00 | 321 862.00 |
AT Other tangible assets | 89 643.00 | 83 775.00 | 5 868.00 | 89 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 829 814.00 | 99 979.00 | 729 835.00 | 829 814.00 |
BX Customers and related accounts | 541 437.00 | 109 498.00 | 431 939.00 | 541 437.00 |
BZ Other receivables | 241 729.00 | | 241 729.00 | 241 729.00 |
CD Marketable securities | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 64 122.00 | | 64 122.00 | 64 122.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 881 367.00 | 109 498.00 | 771 870.00 | 881 367.00 |
CO Grand total (0 to V) | 1 711 182.00 | 209 477.00 | 1 501 704.00 | 1 711 182.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 544.00 | 50 544.00 | | 50 544.00 |
DB Share, merger, contribution premiums, etc. | 54 558.00 | 54 558.00 | | 54 558.00 |
DD Legal reserve (1) | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | 806 273.00 | 743 745.00 | | 806 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 62 526.00 | | 28 849.00 |
DL TOTAL (I) | 945 278.00 | 916 429.00 | | 945 278.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 129.00 | 18 094.00 | | 35 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 700.00 | 51 417.00 | | 111 700.00 |
DX Trade payables and related accounts | 74 762.00 | 136 451.00 | | 74 762.00 |
DY Tax and social security liabilities | 162 403.00 | 194 021.00 | | 162 403.00 |
EA Other liabilities | 133 933.00 | 121 156.00 | | 133 933.00 |
EB Prepaid income (2) | 31 500.00 | 29 995.00 | | 31 500.00 |
EC TOTAL (IV) | 549 426.00 | 551 135.00 | | 549 426.00 |
EE Grand total (I to V) | 1 501 704.00 | 1 467 564.00 | | 1 501 704.00 |
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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 | 890 163.00 | 9 330.00 | 899 493.00 | 890 163.00 |
FJ Net sales | 890 163.00 | 9 330.00 | 899 493.00 | 890 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 084.00 | |
FW Other purchases and external expenses | | | 260 218.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 402 035.00 | |
FZ Social Security Contributions | | | 177 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 881 039.00 | |
GG - OPERATING RESULT (I - II) | | | 32 045.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | | 20 770.00 | | |
HH Total exceptional expenses (VIII) | | 20 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 677.00 | | |
HK Income tax | 3 004.00 | 14 771.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 823.00 | 1 084 961.00 | | 915 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 975.00 | 1 022 434.00 | | 886 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | 62 526.00 | | 28 848.00 |
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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 | 788 248.00 | 41 567.00 | | 788 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 030.00 | |
I4 DECREASES Grand Total | | | 829 814.00 | |
IO DECREASES Total including other intangible assets | | | 370 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 286.00 | 37 855.00 | | 332 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 931.00 | 3 712.00 | | 85 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 030.00 | | | 370 030.00 |
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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 | 87 108.00 | 12 871.00 | | 87 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 5 849.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 752.00 | 7 022.00 | | 76 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 99 635.00 | 13 933.00 | 4 070.00 | 99 635.00 |
7B Total provisions for depreciation | 99 635.00 | 13 933.00 | 4 070.00 | 99 635.00 |
7C Grand total | 99 635.00 | 20 933.00 | 4 070.00 | 99 635.00 |
UE of which provisions and reversals: - Operating | | 20 933.00 | 4 070.00 | |
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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 | 74 762.00 | 74 762.00 | | 74 762.00 |
8C Staff and Related Accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
8D Social Security and Other Social Organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 933.00 | 133 933.00 | | 133 933.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 400 889.00 | | | 400 889.00 |
UZ Social Security, other social security organizations | 5 925.00 | | | 5 925.00 |
VA Doubtful or disputed receivables | 140 548.00 | | | 140 548.00 |
VB VAT | 12 785.00 | | | 12 785.00 |
VH Loans with a maturity of more than one year at origin | 35 129.00 | 14 418.00 | 20 711.00 | 35 129.00 |
VI Group and Associates | 111 700.00 | 111 700.00 | | 111 700.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VM Income taxes | 14 838.00 | | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 181.00 | | | 208 181.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 579.00 | 789 548.00 | 30.00 | 789 579.00 |
VW VAT | 91 483.00 | 91 483.00 | | 91 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 426.00 | 528 715.00 | 20 711.00 | 549 426.00 |
