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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 097.00 | | 595 097.00 | 595 097.00 |
AT Other tangible assets | 199 209.00 | 125 326.00 | 73 882.00 | 199 209.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 1 599 694.00 | 316 326.00 | 1 283 367.00 | 1 599 694.00 |
BX Customers and related accounts | 1 016 108.00 | 91 473.00 | 924 635.00 | 1 016 108.00 |
BZ Other receivables | 132 321.00 | | 132 321.00 | 132 321.00 |
CF Cash and cash equivalents | 319 611.00 | | 319 611.00 | 319 611.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 471 844.00 | 91 473.00 | 1 380 370.00 | 1 471 844.00 |
CO Grand total (0 to V) | 3 071 537.00 | 407 800.00 | 2 663 738.00 | 3 071 537.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 794 342.00 | 191 000.00 | 603 342.00 | 794 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 640 790.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | 86 508.00 | | 86 508.00 |
DD Legal reserve (1) | 64 079.00 | 64 079.00 | | 64 079.00 |
DE Statutory or contractual reserves | 14 832.00 | 14 832.00 | | 14 832.00 |
DG Other reserves | 194 112.00 | 194 969.00 | | 194 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 059.00 | 199 144.00 | | 255 059.00 |
DK Regulated provisions | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 1 256 577.00 | 1 200 321.00 | | 1 256 577.00 |
DU Loans and Debts from Credit Institutions (3) | 364 196.00 | 38 907.00 | | 364 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 205.00 | 436 230.00 | | 450 205.00 |
DX Trade payables and related accounts | 162 815.00 | 159 507.00 | | 162 815.00 |
DY Tax and social security liabilities | 426 024.00 | 375 679.00 | | 426 024.00 |
EA Other liabilities | 3 920.00 | 7 625.00 | | 3 920.00 |
EC TOTAL (IV) | 1 407 161.00 | 1 017 948.00 | | 1 407 161.00 |
EE Grand total (I to V) | 2 663 738.00 | 2 218 268.00 | | 2 663 738.00 |
EG Accrued income and payables due within one year | 1 058 238.00 | 993 916.00 | | 1 058 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 450 205.00 | | | 450 205.00 |
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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 | 1 892 121.00 | | 1 892 121.00 | 1 892 121.00 |
FJ Net sales | 1 892 121.00 | | 1 892 121.00 | 1 892 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 546.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 001 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 849.00 | |
FW Other purchases and external expenses | | | 445 610.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 570 321.00 | |
FZ Social Security Contributions | | | 262 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 473.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 1 422 574.00 | |
GG - OPERATING RESULT (I - II) | | | 579 264.00 | |
GL Other interest and similar income | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 000.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 167 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 3 017.00 | | | 3 017.00 |
HC Reversals of provisions and transfers of expenses | -3 784.00 | 35 000.00 | | -3 784.00 |
HD Total exceptional income (VII) | 622.00 | 35 000.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 56 247.00 | | |
HG Exceptional depreciation and provisions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 56 247.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -21 247.00 | | -575.00 |
HK Income tax | 160 839.00 | 116 380.00 | | 160 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 375.00 | 1 811 778.00 | | 2 007 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 316.00 | 1 612 634.00 | | 1 752 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 059.00 | 199 144.00 | | 255 059.00 |
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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 | 1 340 188.00 | | 280 266.00 | 1 340 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 389.00 | |
I4 DECREASES Grand Total | | 20 760.00 | 1 599 694.00 | |
IO DECREASES Total including other intangible assets | | | 595 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 760.00 | 199 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 097.00 | | | 595 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 508.00 | | 22 460.00 | 197 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 583.00 | | 257 806.00 | 547 583.00 |
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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 | 125 337.00 | 20 749.00 | 20 760.00 | 125 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 337.00 | 20 749.00 | 20 760.00 | 125 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 197.00 | | |
6T Receivables | 105 500.00 | 91 473.00 | 105 500.00 | 105 500.00 |
7B Total provisions for depreciation | 143 500.00 | 248 473.00 | 109 500.00 | 143 500.00 |
7C Grand total | 143 500.00 | 249 670.00 | 109 500.00 | 143 500.00 |
UE of which provisions and reversals: - Operating | | 91 473.00 | 105 500.00 | |
UG - Financial | | 157 000.00 | 4 000.00 | |
UJ - Exceptional | | 1 197.00 | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8B Suppliers and Related Accounts | 162 815.00 | 162 815.00 | | 162 815.00 |
8C Staff and Related Accounts | 106 621.00 | 106 621.00 | | 106 621.00 |
8D Social Security and Other Social Organizations | 74 659.00 | 74 659.00 | | 74 659.00 |
8E Income Taxes | 51 656.00 | 51 656.00 | | 51 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 906 477.00 | 906 477.00 | | 906 477.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 109 631.00 | 109 631.00 | | 109 631.00 |
VB VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VC Group and associates | 89 862.00 | 89 862.00 | | 89 862.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 364 032.00 | 15 109.00 | 199 004.00 | 364 032.00 |
VI Group and Associates | 446 435.00 | 446 435.00 | | 446 435.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 279.00 | 1 163 279.00 | | 1 163 279.00 |
VW VAT | 181 782.00 | 181 782.00 | | 181 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 161.00 | 1 058 238.00 | 199 004.00 | 1 407 161.00 |
