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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
AR Technical installations, industrial equipment and tools | 128 814.00 | 118 487.00 | 10 327.00 | 128 814.00 |
AT Other tangible assets | 101 579.00 | 86 313.00 | 15 266.00 | 101 579.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 511 160.00 | 222 108.00 | 2 289 052.00 | 2 511 160.00 |
BX Customers and related accounts | 516 204.00 | | 516 204.00 | 516 204.00 |
BZ Other receivables | 64 345.00 | | 64 345.00 | 64 345.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 184 973.00 | | 184 973.00 | 184 973.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 793 423.00 | | 793 423.00 | 793 423.00 |
CO Grand total (0 to V) | 3 304 582.00 | 222 108.00 | 3 082 474.00 | 3 304 582.00 |
CU Other investments | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 141 844.00 | | | 2 141 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 955.00 | | | 576 955.00 |
DK Regulated provisions | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 2 729 532.00 | | | 2 729 532.00 |
DU Loans and Debts from Credit Institutions (3) | 173 760.00 | | | 173 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | | | 22 451.00 |
DX Trade payables and related accounts | 53 930.00 | | | 53 930.00 |
DY Tax and social security liabilities | 65 354.00 | | | 65 354.00 |
EA Other liabilities | 37 447.00 | | | 37 447.00 |
EC TOTAL (IV) | 352 942.00 | | | 352 942.00 |
EE Grand total (I to V) | 3 082 474.00 | | | 3 082 474.00 |
EG Accrued income and payables due within one year | 286 640.00 | | | 286 640.00 |
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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 | 2 492 911.00 | | 2 492 911.00 | 2 492 911.00 |
FJ Net sales | 2 492 911.00 | | 2 492 911.00 | 2 492 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 2 501 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 398 081.00 | |
FX Taxes, duties, and similar payments | | | 39 844.00 | |
FY Salaries and Wages | | | 1 070 072.00 | |
FZ Social Security Contributions | | | 102 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 1 631 591.00 | |
GG - OPERATING RESULT (I - II) | | | 869 888.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | | | 7 345.00 |
A4 Equity method investments | 5 948.00 | | | 5 948.00 |
HE Exceptional expenses on management operations | 51 989.00 | | | 51 989.00 |
HH Total exceptional expenses (VIII) | 51 989.00 | | | 51 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 989.00 | | | -51 989.00 |
HK Income tax | 235 746.00 | | | 235 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 478.00 | | | 2 501 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 524.00 | | | 1 924 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 955.00 | | | 576 955.00 |
HP References: Equipment leasing | 17 476.00 | | | 17 476.00 |
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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 | 2 497 555.00 | | 13 605.00 | 2 497 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | | 2 511 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 309.00 | | | 2 268 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 789.00 | | 13 605.00 | 216 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 213 964.00 | 8 144.00 | | 213 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 656.00 | 8 144.00 | | 196 656.00 |
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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 | 53 930.00 | 53 930.00 | | 53 930.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 47 141.00 | 47 141.00 | | 47 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 447.00 | 37 447.00 | | 37 447.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 516 204.00 | 516 204.00 | | 516 204.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 173 760.00 | 107 458.00 | 66 302.00 | 173 760.00 |
VI Group and Associates | 22 451.00 | 22 451.00 | | 22 451.00 |
VK Loans repaid during the year | 107 209.00 | | | 107 209.00 |
VM Income taxes | 52 033.00 | 52 033.00 | | 52 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 864.00 | 590 950.00 | 914.00 | 591 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 942.00 | 286 640.00 | 66 302.00 | 352 942.00 |
