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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AP Buildings | 79 198.00 | 75 603.00 | 3 595.00 | 79 198.00 |
AT Other tangible assets | 168 620.00 | 132 190.00 | 36 430.00 | 168 620.00 |
BH Other financial assets | 16 852.00 | 3 888.00 | 12 964.00 | 16 852.00 |
BJ TOTAL (I) | 1 116 312.00 | 212 308.00 | 904 004.00 | 1 116 312.00 |
BX Customers and related accounts | 1 475 232.00 | 305 456.00 | 1 169 776.00 | 1 475 232.00 |
BZ Other receivables | 1 301 519.00 | | 1 301 519.00 | 1 301 519.00 |
CF Cash and cash equivalents | 333 019.00 | | 333 019.00 | 333 019.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 3 135 441.00 | 305 456.00 | 2 829 985.00 | 3 135 441.00 |
CO Grand total (0 to V) | 4 251 753.00 | 517 764.00 | 3 733 989.00 | 4 251 753.00 |
CR Shares due in more than one year | 605 373.00 | | | 605 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 104.00 | 545 104.00 | | 545 104.00 |
DB Share, merger, contribution premiums, etc. | 864 806.00 | 864 806.00 | | 864 806.00 |
DD Legal reserve (1) | 54 510.00 | 34 000.00 | | 54 510.00 |
DH Retained earnings | 1 246 515.00 | 1 246 515.00 | | 1 246 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 617.00 | 38 342.00 | | 39 617.00 |
DL TOTAL (I) | 2 750 553.00 | 2 728 768.00 | | 2 750 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DX Trade payables and related accounts | 157 164.00 | 474 156.00 | | 157 164.00 |
DY Tax and social security liabilities | 450 154.00 | 559 436.00 | | 450 154.00 |
EA Other liabilities | 49 958.00 | 41 332.00 | | 49 958.00 |
EB Prepaid income (2) | 326 159.00 | 400 117.00 | | 326 159.00 |
EC TOTAL (IV) | 983 438.00 | 1 475 327.00 | | 983 438.00 |
EE Grand total (I to V) | 3 733 989.00 | 4 204 095.00 | | 3 733 989.00 |
EG Accrued income and payables due within one year | 983 436.00 | | | 983 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | | | 2 688 514.00 | |
FJ Net sales | | | 2 688 514.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 021.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 708 083.00 | |
FW Other purchases and external expenses | | | 1 223 575.00 | |
FX Taxes, duties, and similar payments | | | 49 407.00 | |
FY Salaries and Wages | | | 926 733.00 | |
FZ Social Security Contributions | | | 318 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 677.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 684 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 974.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | | 327 450.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 327 450.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -77 450.00 | | -988.00 |
HK Income tax | | 1 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 057.00 | 2 188 773.00 | | 2 726 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 440.00 | 2 150 431.00 | | 2 686 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 617.00 | 38 342.00 | | 39 617.00 |
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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 | 1 141 024.00 | | 1 584.00 | 1 141 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 266.00 | 16 852.00 | |
I4 DECREASES Grand Total | | 26 296.00 | 1 116 312.00 | |
IO DECREASES Total including other intangible assets | | | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 247 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 642.00 | | | 851 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 263.00 | | 1 584.00 | 251 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 118.00 | | | 38 118.00 |
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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 | 192 009.00 | 25 176.00 | 3 736.00 | 192 009.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 382.00 | 25 176.00 | 3 736.00 | 191 382.00 |
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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 | 157 164.00 | 157 164.00 | | 157 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 958.00 | 49 958.00 | | 49 958.00 |
8L Deferred income | 326 159.00 | 326 159.00 | | 326 159.00 |
UT Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
UX Other trade receivables | 1 475 232.00 | 886 711.00 | 588 521.00 | 1 475 232.00 |
VP Miscellaneous | 1 301 519.00 | 1 301 519.00 | | 1 301 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 154.00 | 450 154.00 | | 450 154.00 |
VS Prepaid expenses | 25 671.00 | 25 671.00 | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 274.00 | 2 213 901.00 | 605 373.00 | 2 819 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 436.00 | 983 436.00 | | 983 436.00 |
