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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 | 3 395.00 | 2 340.00 | 1 054.00 | 3 395.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AP Buildings | | | | |
AT Other tangible assets | 179 756.00 | 36 167.00 | 143 589.00 | 179 756.00 |
AX Advances and down payments | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 39 315.00 | | 39 315.00 | 39 315.00 |
BJ TOTAL (I) | 1 563 762.00 | 38 507.00 | 1 525 255.00 | 1 563 762.00 |
BX Customers and related accounts | 712 213.00 | 78 909.00 | 633 304.00 | 712 213.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CF Cash and cash equivalents | 556 551.00 | | 556 551.00 | 556 551.00 |
CH Prepaid expenses | 61 137.00 | | 61 137.00 | 61 137.00 |
CJ TOTAL (II) | 1 405 353.00 | 78 909.00 | 1 326 444.00 | 1 405 353.00 |
CO Grand total (0 to V) | 2 969 115.00 | 117 416.00 | 2 851 699.00 | 2 969 115.00 |
CR Shares due in more than one year | 169 001.00 | | | 169 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 612 931.00 | 454 215.00 | | 612 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 554.00 | 185 566.00 | | 147 554.00 |
DL TOTAL (I) | 870 485.00 | 749 781.00 | | 870 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 156.00 | 962 782.00 | | 1 038 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 280.00 | 53 779.00 | | 81 280.00 |
DX Trade payables and related accounts | 174 008.00 | 67 682.00 | | 174 008.00 |
DY Tax and social security liabilities | 337 661.00 | 290 889.00 | | 337 661.00 |
DZ Fixed asset liabilities and related accounts | 64 741.00 | | | 64 741.00 |
EA Other liabilities | 17 515.00 | 16 257.00 | | 17 515.00 |
EB Prepaid income (2) | 267 853.00 | 191 687.00 | | 267 853.00 |
EC TOTAL (IV) | 1 981 214.00 | 1 583 076.00 | | 1 981 214.00 |
EE Grand total (I to V) | 2 851 699.00 | 2 332 857.00 | | 2 851 699.00 |
EG Accrued income and payables due within one year | 1 089 335.00 | 794 424.00 | | 1 089 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 146.00 | | 3.00 |
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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 | 2 321 940.00 | | 2 321 940.00 | 2 321 940.00 |
FJ Net sales | 2 321 940.00 | | 2 321 940.00 | 2 321 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 357 699.00 | |
FW Other purchases and external expenses | | | 851 990.00 | |
FX Taxes, duties, and similar payments | | | 28 228.00 | |
FY Salaries and Wages | | | 834 304.00 | |
FZ Social Security Contributions | | | 347 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 096 766.00 | |
GG - OPERATING RESULT (I - II) | | | 260 932.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 265.00 | 27 481.00 | | 9 265.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 59 000.00 | 25 200.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | | | 7 314.00 |
HH Total exceptional expenses (VIII) | 66 314.00 | 25 200.00 | | 66 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 260.00 | -25 200.00 | | -66 260.00 |
HK Income tax | 44 615.00 | 58 768.00 | | 44 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 971.00 | 2 258 508.00 | | 2 357 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 418.00 | 2 072 942.00 | | 2 210 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 554.00 | 185 566.00 | | 147 554.00 |
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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 | 1 494 574.00 | | 144 375.00 | 1 494 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 315.00 | |
I4 DECREASES Grand Total | | 75 187.00 | 1 563 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 187.00 | 182 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 636.00 | | 1 420.00 | 1 340 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 804.00 | | 142 775.00 | 114 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 135.00 | | 180.00 | 39 135.00 |
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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 | 95 706.00 | 10 675.00 | 67 873.00 | 95 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 366.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 731.00 | 10 309.00 | 67 873.00 | 93 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 449.00 | 23 950.00 | 26 489.00 | 81 449.00 |
7B Total provisions for depreciation | 81 449.00 | 23 950.00 | 26 489.00 | 81 449.00 |
7C Grand total | 81 449.00 | 23 950.00 | 26 489.00 | 81 449.00 |
UE of which provisions and reversals: - Operating | | 23 950.00 | 26 489.00 | |
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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 | 174 008.00 | 174 008.00 | | 174 008.00 |
8C Staff and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 49 072.00 | | 49 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
8L Deferred income | 267 853.00 | 267 853.00 | | 267 853.00 |
UT Other financial assets | 39 315.00 | 36 400.00 | 2 915.00 | 39 315.00 |
UX Other trade receivables | 543 211.00 | 543 211.00 | | 543 211.00 |
VA Doubtful or disputed receivables | 169 001.00 | | 169 001.00 | 169 001.00 |
VB VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 038 113.00 | 199 496.00 | 716 052.00 | 1 038 113.00 |
VI Group and Associates | 81 280.00 | 28 019.00 | 53 261.00 | 81 280.00 |
VJ Loans taken out during the year | 255 750.00 | | | 255 750.00 |
VK Loans repaid during the year | 180 249.00 | | | 180 249.00 |
VM Income taxes | 32 414.00 | 32 414.00 | | 32 414.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 61 137.00 | 61 137.00 | | 61 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 118.00 | 716 202.00 | 171 916.00 | 888 118.00 |
VW VAT | 178 381.00 | 178 381.00 | | 178 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 214.00 | 1 089 335.00 | 769 313.00 | 1 981 214.00 |
