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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 1 079 828.00 | | 1 079 828.00 | 1 079 828.00 |
AJ Other Intangible Assets | 995 960.00 | | 995 960.00 | 995 960.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 379 654.00 | 283 376.00 | 96 278.00 | 379 654.00 |
BH Other financial assets | 30 673.00 | | 30 673.00 | 30 673.00 |
BJ TOTAL (I) | 2 491 481.00 | 288 606.00 | 2 202 875.00 | 2 491 481.00 |
BX Customers and related accounts | 903 840.00 | 127 789.00 | 776 050.00 | 903 840.00 |
BZ Other receivables | 135 314.00 | | 135 314.00 | 135 314.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 141 511.00 | | 141 511.00 | 141 511.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 1 195 242.00 | 127 789.00 | 1 067 452.00 | 1 195 242.00 |
CO Grand total (0 to V) | 3 686 723.00 | 416 395.00 | 3 270 328.00 | 3 686 723.00 |
CR Shares due in more than one year | 197 160.00 | | | 197 160.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 122 400.00 | 117 561.00 | | 122 400.00 |
DG Other reserves | 28 086.00 | 45 559.00 | | 28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 96 778.00 | | 51 072.00 |
DL TOTAL (I) | 2 201 557.00 | 2 259 898.00 | | 2 201 557.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 84 612.00 | 84 612.00 | | 84 612.00 |
DR TOTAL (IV) | 86 612.00 | 86 612.00 | | 86 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34 987.00 | 63 911.00 | | 34 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 204.00 | 4 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 134 746.00 | 154 465.00 | | 134 746.00 |
DY Tax and social security liabilities | 457 882.00 | 438 518.00 | | 457 882.00 |
DZ Fixed asset liabilities and related accounts | | 1 420.00 | | |
EA Other liabilities | 12 633.00 | 44 217.00 | | 12 633.00 |
EB Prepaid income (2) | 297 706.00 | 315 729.00 | | 297 706.00 |
EC TOTAL (IV) | 982 159.00 | 1 022 465.00 | | 982 159.00 |
EE Grand total (I to V) | 3 270 328.00 | 3 368 975.00 | | 3 270 328.00 |
EG Accrued income and payables due within one year | 942 775.00 | 961 320.00 | | 942 775.00 |
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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 | | | 3 026 412.00 | |
FJ Net sales | | | 3 026 412.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 612.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 050 967.00 | |
FW Other purchases and external expenses | | | 1 132 275.00 | |
FX Taxes, duties, and similar payments | | | 86 492.00 | |
FY Salaries and Wages | | | 1 215 220.00 | |
FZ Social Security Contributions | | | 489 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 555.00 | |
GE Other Expenses | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 2 999 407.00 | |
GG - OPERATING RESULT (I - II) | | | 51 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 50 857.00 | | 1.00 |
HB Exceptional income from capital transactions | | 5 683.00 | | |
HC Reversals of provisions and transfers of expenses | | 566.00 | | |
HD Total exceptional income (VII) | 1.00 | 57 107.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HF Exceptional expenses on capital transactions | | 3 355.00 | | |
HG Exceptional depreciation and provisions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | | 9 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 142.00 | | |
HK Income tax | -300.00 | -3 794.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 002.00 | 3 215 895.00 | | 3 051 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 931.00 | 3 119 117.00 | | 2 999 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | 96 778.00 | | 51 072.00 |
HP References: Equipment leasing | | 318.00 | | |
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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 | 2 478 408.00 | | 13 073.00 | 2 478 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 809.00 | |
I4 DECREASES Grand Total | | | 2 491 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 080 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 563.00 | | | 2 080 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 035.00 | | 4 073.00 | 376 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 809.00 | | 9 000.00 | 21 809.00 |
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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 | 243 805.00 | 44 800.00 | | 243 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 030.00 | 44 800.00 | | 239 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 612.00 | | | 86 612.00 |
7C Grand total | 86 612.00 | | | 86 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 134 746.00 | 134 746.00 | | 134 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 633.00 | 52 633.00 | | 52 633.00 |
8L Deferred income | 297 706.00 | 297 706.00 | | 297 706.00 |
UT Other financial assets | 30 673.00 | | 30 673.00 | 30 673.00 |
UX Other trade receivables | 903 840.00 | 706 680.00 | 197 160.00 | 903 840.00 |
VH Loans with a maturity of more than one year at origin | 34 987.00 | 25 860.00 | 9 127.00 | 34 987.00 |
VK Loans repaid during the year | 28 924.00 | | | 28 924.00 |
VP Miscellaneous | 135 314.00 | 135 314.00 | | 135 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 882.00 | 427 625.00 | 30 257.00 | 457 882.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 324.00 | 856 491.00 | 227 833.00 | 1 084 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 159.00 | 942 775.00 | 39 384.00 | 982 159.00 |
