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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 917 701.00 | | 917 701.00 | 917 701.00 |
AJ Other Intangible Assets | 3 618.00 | 2 931.00 | 687.00 | 3 618.00 |
AT Other tangible assets | 47 133.00 | 35 617.00 | 11 516.00 | 47 133.00 |
BB Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 983 339.00 | 41 048.00 | 942 291.00 | 983 339.00 |
BX Customers and related accounts | 487 918.00 | 111 417.00 | 376 502.00 | 487 918.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 147 391.00 | | 147 391.00 | 147 391.00 |
CH Prepaid expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 758 569.00 | 111 417.00 | 647 152.00 | 758 569.00 |
CO Grand total (0 to V) | 1 741 908.00 | 152 464.00 | 1 589 443.00 | 1 741 908.00 |
CP Shares due in less than one year | 6 987.00 | | | 6 987.00 |
CR Shares due in more than one year | 158 728.00 | | | 158 728.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 492 000.00 | 459 000.00 | | 492 000.00 |
DH Retained earnings | 275.00 | 206.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | 33 069.00 | | 32 998.00 |
DL TOTAL (I) | 892 864.00 | 859 866.00 | | 892 864.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 350 374.00 | 184.00 | | 350 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 68.00 | | 47.00 |
DX Trade payables and related accounts | 60 125.00 | 108 755.00 | | 60 125.00 |
DY Tax and social security liabilities | 188 580.00 | 218 920.00 | | 188 580.00 |
EA Other liabilities | 221.00 | 1 042.00 | | 221.00 |
EB Prepaid income (2) | 97 233.00 | 77 987.00 | | 97 233.00 |
EC TOTAL (IV) | 696 579.00 | 406 955.00 | | 696 579.00 |
EE Grand total (I to V) | 1 589 443.00 | 1 266 821.00 | | 1 589 443.00 |
EG Accrued income and payables due within one year | 394 842.00 | 406.00 | | 394 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 184.00 | | 363.00 |
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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 | 1 135 363.00 | | 1 135 363.00 | 1 135 363.00 |
FJ Net sales | 1 135 363.00 | | 1 135 363.00 | 1 135 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 628.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 180 100.00 | |
FW Other purchases and external expenses | | | 641 468.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 328 073.00 | |
FZ Social Security Contributions | | | 115 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GE Other Expenses | | | 30 404.00 | |
GF Total Operating Expenses (II) | | | 1 142 121.00 | |
GG - OPERATING RESULT (I - II) | | | 37 979.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 252.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 252.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -252.00 | | -501.00 |
HK Income tax | 4 327.00 | 2 750.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 118.00 | 1 101 259.00 | | 1 180 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 121.00 | 1 068 189.00 | | 1 147 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 998.00 | 33 069.00 | | 32 998.00 |
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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 | 680 766.00 | | 342 202.00 | 680 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 425.00 | 12 387.00 | |
I4 DECREASES Grand Total | | 39 630.00 | 983 339.00 | |
IO DECREASES Total including other intangible assets | | | 923 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 47 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 355.00 | | 333 464.00 | 590 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 221.00 | | 4 117.00 | 43 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 189.00 | | 4 622.00 | 47 189.00 |
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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 | 35 958.00 | 5 294.00 | 205.00 | 35 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 484.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 011.00 | 4 810.00 | 205.00 | 31 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 451.00 | 4 541.00 | 25 575.00 | 132 451.00 |
7B Total provisions for depreciation | 132 451.00 | 4 541.00 | 25 575.00 | 132 451.00 |
7C Grand total | 132 451.00 | 4 541.00 | 25 575.00 | 132 451.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | 25 575.00 | |
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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 48 110.00 | 48 110.00 | | 48 110.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 97 233.00 | 97 233.00 | | 97 233.00 |
UL Receivables related to investments | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 354 392.00 | 354 392.00 | | 354 392.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 133 526.00 | 133 526.00 | | 133 526.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 350 011.00 | 48 274.00 | 198 797.00 | 350 011.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
VS Prepaid expenses | 22 886.00 | 22 886.00 | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 257.00 | 617 007.00 | 2 250.00 | 619 257.00 |
VW VAT | 107 265.00 | 107 265.00 | | 107 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 579.00 | 394 842.00 | 198 797.00 | 696 579.00 |
