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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 | 63 027.00 | 43 519.00 | 19 508.00 | 63 027.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 538 148.00 | 329 172.00 | 208 975.00 | 538 148.00 |
BH Other financial assets | 50 891.00 | | 50 891.00 | 50 891.00 |
BJ TOTAL (I) | 1 583 497.00 | 372 691.00 | 1 210 806.00 | 1 583 497.00 |
BX Customers and related accounts | 2 568 929.00 | 184 143.00 | 2 384 786.00 | 2 568 929.00 |
BZ Other receivables | 276 482.00 | | 276 482.00 | 276 482.00 |
CF Cash and cash equivalents | 755 434.00 | | 755 434.00 | 755 434.00 |
CH Prepaid expenses | 59 869.00 | | 59 869.00 | 59 869.00 |
CJ TOTAL (II) | 3 660 714.00 | 184 143.00 | 3 476 571.00 | 3 660 714.00 |
CO Grand total (0 to V) | 5 244 211.00 | 556 834.00 | 4 687 377.00 | 5 244 211.00 |
CP Shares due in less than one year | 50 891.00 | | | 50 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 307 031.00 | 286 210.00 | | 307 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 456.00 | 720 820.00 | | 367 456.00 |
DL TOTAL (I) | 1 978 555.00 | 2 311 099.00 | | 1 978 555.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 534 000.00 | | | 534 000.00 |
DR TOTAL (IV) | 534 000.00 | 35 000.00 | | 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 746.00 | 95 427.00 | | 51 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 342.00 | | | 305 342.00 |
DX Trade payables and related accounts | 330 805.00 | 286 021.00 | | 330 805.00 |
DY Tax and social security liabilities | 1 203 338.00 | 1 265 408.00 | | 1 203 338.00 |
EA Other liabilities | 24 168.00 | | | 24 168.00 |
EB Prepaid income (2) | 259 423.00 | 386 981.00 | | 259 423.00 |
EC TOTAL (IV) | 2 174 822.00 | 2 033 837.00 | | 2 174 822.00 |
EE Grand total (I to V) | 4 687 377.00 | 4 379 936.00 | | 4 687 377.00 |
EG Accrued income and payables due within one year | 2 164 377.00 | 2 033 637.00 | | 2 164 377.00 |
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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 | 6 331 148.00 | | 6 331 148.00 | 6 331 148.00 |
FJ Net sales | 6 331 148.00 | | 6 331 148.00 | 6 331 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 653 221.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 1 880 748.00 | |
FX Taxes, duties, and similar payments | | | 125 119.00 | |
FY Salaries and Wages | | | 2 293 255.00 | |
FZ Social Security Contributions | | | 956 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 522 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 577.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 234.00 | 1 543.00 | | 116 234.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 116 234.00 | 3 043.00 | | 116 234.00 |
HE Exceptional expenses on management operations | 61 053.00 | 4 100.00 | | 61 053.00 |
HF Exceptional expenses on capital transactions | | 2 134.00 | | |
HG Exceptional depreciation and provisions | 657 957.00 | | | 657 957.00 |
HH Total exceptional expenses (VIII) | 719 010.00 | 6 234.00 | | 719 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 776.00 | -3 191.00 | | -602 776.00 |
HK Income tax | 150 059.00 | 335 205.00 | | 150 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 455.00 | 6 559 344.00 | | 6 769 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 999.00 | 5 838 524.00 | | 6 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 456.00 | 720 820.00 | | 367 456.00 |
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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 | 1 564 202.00 | | 76 898.00 | 1 564 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 891.00 | |
I4 DECREASES Grand Total | | 57 602.00 | 1 583 497.00 | |
IO DECREASES Total including other intangible assets | | 22 428.00 | 994 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 174.00 | 538 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 887.00 | | | 1 016 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 311.00 | | 76 010.00 | 497 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 004.00 | | 887.00 | 50 004.00 |
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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 | 223 642.00 | 206 650.00 | 57 602.00 | 223 642.00 |
PE DEPRECIATION Total including other intangible assets | 59 577.00 | 6 370.00 | 22 428.00 | 59 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 065.00 | 200 280.00 | 35 173.00 | 164 065.00 |
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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 | 35 000.00 | 534 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 119 600.00 | 184 143.00 | 119 600.00 | 119 600.00 |
7B Total provisions for depreciation | 119 600.00 | 184 143.00 | 119 600.00 | 119 600.00 |
7C Grand total | 154 600.00 | 718 143.00 | 154 600.00 | 154 600.00 |
UE of which provisions and reversals: - Operating | | 184 143.00 | 154 600.00 | |
UJ - Exceptional | | 534 000.00 | | |
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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 | 330 805.00 | 330 805.00 | | 330 805.00 |
8C Staff and Related Accounts | 336 775.00 | 336 775.00 | | 336 775.00 |
8D Social Security and Other Social Organizations | 272 005.00 | 272 005.00 | | 272 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
8L Deferred income | 259 423.00 | 259 423.00 | | 259 423.00 |
UT Other financial assets | 50 891.00 | 50 891.00 | | 50 891.00 |
UX Other trade receivables | 2 568 929.00 | 2 568 929.00 | | 2 568 929.00 |
VB VAT | 78 902.00 | 78 902.00 | | 78 902.00 |
VG Loans with a maturity of up to one year at origin | 51 746.00 | 41 301.00 | 10 445.00 | 51 746.00 |
VI Group and Associates | 305 342.00 | 305 342.00 | | 305 342.00 |
VJ Loans taken out during the year | 35 786.00 | | | 35 786.00 |
VK Loans repaid during the year | 79 466.00 | | | 79 466.00 |
VM Income taxes | 153 335.00 | 153 335.00 | | 153 335.00 |
VP Miscellaneous | 29 733.00 | 29 733.00 | | 29 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 119.00 | 54 119.00 | | 54 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 59 869.00 | 59 869.00 | | 59 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 171.00 | 2 956 171.00 | | 2 956 171.00 |
VW VAT | 540 440.00 | 540 440.00 | | 540 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 822.00 | 2 164 377.00 | 10 445.00 | 2 174 822.00 |
