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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 595 724.00 | | 595 724.00 | 595 724.00 |
AP Buildings | 206 026.00 | 107 160.00 | 98 866.00 | 206 026.00 |
AT Other tangible assets | 50 230.00 | 30 906.00 | 19 324.00 | 50 230.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 922 011.00 | 143 097.00 | 778 914.00 | 922 011.00 |
BX Customers and related accounts | 1 290 113.00 | 33 934.00 | 1 256 179.00 | 1 290 113.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CF Cash and cash equivalents | 379 024.00 | | 379 024.00 | 379 024.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 1 726 964.00 | 33 934.00 | 1 693 029.00 | 1 726 964.00 |
CO Grand total (0 to V) | 2 648 975.00 | 177 031.00 | 2 471 944.00 | 2 648 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 900 573.00 | 749 813.00 | | 900 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 571.00 | 150 760.00 | | 137 571.00 |
DL TOTAL (I) | 1 427 223.00 | 1 289 652.00 | | 1 427 223.00 |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | 140 083.00 | | 61 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 309.00 | 294 114.00 | | 343 309.00 |
DX Trade payables and related accounts | 176 597.00 | 481 114.00 | | 176 597.00 |
DY Tax and social security liabilities | 290 355.00 | 330 715.00 | | 290 355.00 |
EA Other liabilities | 14 462.00 | 15 157.00 | | 14 462.00 |
EB Prepaid income (2) | 158 205.00 | 147 574.00 | | 158 205.00 |
EC TOTAL (IV) | 1 044 721.00 | 1 408 758.00 | | 1 044 721.00 |
EE Grand total (I to V) | 2 471 944.00 | 2 698 410.00 | | 2 471 944.00 |
EG Accrued income and payables due within one year | 1 031 237.00 | 1 352 052.00 | | 1 031 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | | | 5 037.00 |
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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 | 1 419 144.00 | | 1 419 144.00 | 1 419 144.00 |
FJ Net sales | 1 419 144.00 | | 1 419 144.00 | 1 419 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 645.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 457 900.00 | |
FW Other purchases and external expenses | | | 745 107.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 313 671.00 | |
FZ Social Security Contributions | | | 96 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 934.00 | |
GE Other Expenses | | | 34 556.00 | |
GF Total Operating Expenses (II) | | | 1 255 772.00 | |
GG - OPERATING RESULT (I - II) | | | 202 127.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | 1 880.00 | | 4 115.00 |
HE Exceptional expenses on management operations | | 1 474.00 | | |
HF Exceptional expenses on capital transactions | 2 996.00 | 1 723.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 3 197.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -3 197.00 | | -2 996.00 |
HJ Employee participation in company results | 15 455.00 | 17 785.00 | | 15 455.00 |
HK Income tax | 40 994.00 | 40 810.00 | | 40 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 529.00 | 1 416 586.00 | | 1 458 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 958.00 | 1 265 826.00 | | 1 320 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 571.00 | 150 760.00 | | 137 571.00 |
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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 | 911 910.00 | | 20 197.00 | 911 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 10 096.00 | 922 011.00 | |
IO DECREASES Total including other intangible assets | | 2 996.00 | 600 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 256 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 751.00 | | | 603 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 159.00 | | 20 197.00 | 243 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 126 406.00 | 23 791.00 | 7 100.00 | 126 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 375.00 | 23 791.00 | 7 100.00 | 121 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 530.00 | 33 934.00 | 34 530.00 | 34 530.00 |
7B Total provisions for depreciation | 34 530.00 | 33 934.00 | 34 530.00 | 34 530.00 |
7C Grand total | 34 530.00 | 33 934.00 | 34 530.00 | 34 530.00 |
UE of which provisions and reversals: - Operating | | 33 934.00 | 34 530.00 | |
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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 | 176 597.00 | 176 597.00 | | 176 597.00 |
8C Staff and Related Accounts | 43 855.00 | 43 855.00 | | 43 855.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
8L Deferred income | 158 205.00 | 158 205.00 | | 158 205.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 249 392.00 | 1 249 392.00 | | 1 249 392.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
VB VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 56 756.00 | 43 272.00 | 13 484.00 | 56 756.00 |
VI Group and Associates | 343 309.00 | 343 309.00 | | 343 309.00 |
VK Loans repaid during the year | 83 296.00 | | | 83 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 939.00 | 1 307 218.00 | 65 721.00 | 1 372 939.00 |
VW VAT | 215 530.00 | 215 530.00 | | 215 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 721.00 | 1 031 237.00 | 13 484.00 | 1 044 721.00 |
