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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 | 7 816.00 | 7 302.00 | 514.00 | 7 816.00 |
AH Goodwill | 3 299 244.00 | 412 405.00 | 2 886 839.00 | 3 299 244.00 |
AP Buildings | 299 578.00 | 128 455.00 | 171 123.00 | 299 578.00 |
AR Technical installations, industrial equipment and tools | 94 724.00 | 84 054.00 | 10 670.00 | 94 724.00 |
AT Other tangible assets | 66 593.00 | 49 520.00 | 17 072.00 | 66 593.00 |
BB Receivables related to investments | 92 633.00 | 55 919.00 | 36 714.00 | 92 633.00 |
BF Loans | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 3 895 865.00 | 737 656.00 | 3 158 209.00 | 3 895 865.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 4 277 186.00 | 27 381.00 | 4 249 805.00 | 4 277 186.00 |
BZ Other receivables | 511 465.00 | | 511 465.00 | 511 465.00 |
CF Cash and cash equivalents | 94 297.00 | | 94 297.00 | 94 297.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 4 892 077.00 | 27 381.00 | 4 864 696.00 | 4 892 077.00 |
CO Grand total (0 to V) | 8 787 942.00 | 765 037.00 | 8 022 906.00 | 8 787 942.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 991.00 | | 10 991.00 | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 361 276.00 | 350 297.00 | | 361 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 10 979.00 | | -2 506.00 |
DL TOTAL (I) | 1 018 770.00 | 1 021 276.00 | | 1 018 770.00 |
DP Provisions for Risks | 252 191.00 | 257 849.00 | | 252 191.00 |
DR TOTAL (IV) | 252 191.00 | 257 849.00 | | 252 191.00 |
DU Loans and Debts from Credit Institutions (3) | 697 481.00 | 1 236 220.00 | | 697 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 233.00 | 156 631.00 | | 113 233.00 |
DX Trade payables and related accounts | 5 354 956.00 | 5 280 806.00 | | 5 354 956.00 |
DY Tax and social security liabilities | 205 905.00 | 192 685.00 | | 205 905.00 |
EA Other liabilities | 380 369.00 | 419 650.00 | | 380 369.00 |
EC TOTAL (IV) | 6 751 945.00 | 7 285 992.00 | | 6 751 945.00 |
EE Grand total (I to V) | 8 022 906.00 | 8 565 117.00 | | 8 022 906.00 |
EG Accrued income and payables due within one year | 6 638 341.00 | 72 859 917.00 | | 6 638 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 330.00 | 891 668.00 | | 459 330.00 |
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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 | 41 936.00 | | 41 936.00 | 41 936.00 |
FG Production sold - services | 2 538 282.00 | | 2 538 282.00 | 2 538 282.00 |
FJ Net sales | 2 580 218.00 | | 2 580 218.00 | 2 580 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 707.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 2 854 591.00 | |
FS Purchases of goods (including customs duties) | | | 23 289.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 1 335 264.00 | |
FX Taxes, duties, and similar payments | | | 38 619.00 | |
FY Salaries and Wages | | | 829 640.00 | |
FZ Social Security Contributions | | | 265 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 191.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 2 781 010.00 | |
GG - OPERATING RESULT (I - II) | | | 73 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 376.00 | |
GU Total financial expenses (VI) | | | 32 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | 6 305.00 | | 14 859.00 |
HA Exceptional income from management transactions | 49 182.00 | | | 49 182.00 |
HD Total exceptional income (VII) | 49 182.00 | | | 49 182.00 |
HE Exceptional expenses on management operations | 10 362.00 | 2 685.00 | | 10 362.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 82 481.00 | 164 962.00 | | 82 481.00 |
HH Total exceptional expenses (VIII) | 92 894.00 | 167 647.00 | | 92 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 711.00 | -167 647.00 | | -43 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 773.00 | 2 974 614.00 | | 2 903 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 279.00 | 2 963 634.00 | | 2 906 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 10 979.00 | | -2 506.00 |
HP References: Equipment leasing | 69 607.00 | 51 026.00 | | 69 607.00 |
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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 | 3 948 974.00 | | 15 250.00 | 3 948 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 127 909.00 | |
I4 DECREASES Grand Total | | 68 359.00 | 3 895 865.00 | |
IO DECREASES Total including other intangible assets | | 1 888.00 | 3 307 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 471.00 | 460 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308 949.00 | | | 3 308 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 366.00 | | | 512 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 659.00 | | 15 250.00 | 127 659.00 |
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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 | 312 510.00 | 25 132.00 | 68 310.00 | 312 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | 93.00 | 2 496.00 | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 805.00 | 25 039.00 | 65 814.00 | 302 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 919.00 | | | 55 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 849.00 | 252 191.00 | 257 848.00 | 257 849.00 |
6A on fixed assets – intangible | 329 924.00 | 82 481.00 | | 329 924.00 |
6T Receivables | 27 381.00 | | | 27 381.00 |
7B Total provisions for depreciation | 413 224.00 | 82 481.00 | | 413 224.00 |
7C Grand total | 671 072.00 | 334 672.00 | 257 848.00 | 671 072.00 |
UE of which provisions and reversals: - Operating | | 252 191.00 | 257 848.00 | |
UJ - Exceptional | | 82 481.00 | | |
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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 | 5 354 956.00 | 5 354 956.00 | | 5 354 956.00 |
8C Staff and Related Accounts | 104 545.00 | 104 545.00 | | 104 545.00 |
8D Social Security and Other Social Organizations | 79 992.00 | 79 992.00 | | 79 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 369.00 | 380 369.00 | | 380 369.00 |
UL Receivables related to investments | 92 633.00 | | 92 633.00 | 92 633.00 |
UP Loans | 985.00 | | 985.00 | 985.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 4 196 697.00 | 4 196 697.00 | | 4 196 697.00 |
VA Doubtful or disputed receivables | 80 489.00 | 80 489.00 | | 80 489.00 |
VB VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VG Loans with a maturity of up to one year at origin | 473 847.00 | 473 847.00 | | 473 847.00 |
VH Loans with a maturity of more than one year at origin | 223 634.00 | 110 030.00 | 113 604.00 | 223 634.00 |
VI Group and Associates | 113 233.00 | 113 233.00 | | 113 233.00 |
VK Loans repaid during the year | 106 569.00 | | | 106 569.00 |
VM Income taxes | 40 317.00 | 40 317.00 | | 40 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 928.00 | 441 928.00 | | 441 928.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 673.00 | 4 795 755.00 | 116 918.00 | 4 912 673.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 945.00 | 6 638 341.00 | 113 604.00 | 6 751 945.00 |
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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 | 23.00 | 23.00 | | 23.00 |
