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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 | 15 586.00 | 13 197.00 | 2 389.00 | 15 586.00 |
AH Goodwill | 370 600.00 | 148 240.00 | 222 360.00 | 370 600.00 |
AT Other tangible assets | 102 156.00 | 87 084.00 | 15 072.00 | 102 156.00 |
BH Other financial assets | 31 063.00 | | 31 063.00 | 31 063.00 |
BJ TOTAL (I) | 519 406.00 | 248 522.00 | 270 884.00 | 519 406.00 |
BX Customers and related accounts | 707 772.00 | | 707 772.00 | 707 772.00 |
BZ Other receivables | 119 015.00 | | 119 015.00 | 119 015.00 |
CD Marketable securities | 78 603.00 | | 78 603.00 | 78 603.00 |
CF Cash and cash equivalents | 547 092.00 | | 547 092.00 | 547 092.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 1 457 722.00 | | 1 457 722.00 | 1 457 722.00 |
CO Grand total (0 to V) | 1 977 127.00 | 248 522.00 | 1 728 606.00 | 1 977 127.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 465 454.00 | 465 454.00 | | 465 454.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 170 394.00 | 129 365.00 | | 170 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 061.00 | 191 029.00 | | 189 061.00 |
DL TOTAL (I) | 1 194 510.00 | 1 155 449.00 | | 1 194 510.00 |
DM Proceeds from equity securities issues | 51 148.00 | 51 148.00 | | 51 148.00 |
DO TOTAL (II) | 51 148.00 | 51 148.00 | | 51 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 955.00 | 17 931.00 | | 16 955.00 |
DX Trade payables and related accounts | 227 311.00 | 195 474.00 | | 227 311.00 |
DY Tax and social security liabilities | 233 832.00 | 155 714.00 | | 233 832.00 |
EA Other liabilities | 4 850.00 | 38 279.00 | | 4 850.00 |
EC TOTAL (IV) | 482 948.00 | 407 398.00 | | 482 948.00 |
EE Grand total (I to V) | 1 728 606.00 | 1 613 995.00 | | 1 728 606.00 |
EG Accrued income and payables due within one year | 482 948.00 | 407 398.00 | | 482 948.00 |
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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 | 2 112 915.00 | | 2 112 915.00 | 2 112 915.00 |
FJ Net sales | 2 112 915.00 | | 2 112 915.00 | 2 112 915.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 2 137 832.00 | |
FW Other purchases and external expenses | | | 1 004 261.00 | |
FX Taxes, duties, and similar payments | | | 138 600.00 | |
FY Salaries and Wages | | | 552 843.00 | |
FZ Social Security Contributions | | | 237 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 947 729.00 | |
GG - OPERATING RESULT (I - II) | | | 190 103.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 217.00 | | |
HD Total exceptional income (VII) | | 118 305.00 | | |
HE Exceptional expenses on management operations | | 55 070.00 | | |
HG Exceptional depreciation and provisions | 37 060.00 | 37 060.00 | | 37 060.00 |
HH Total exceptional expenses (VIII) | 37 060.00 | 92 130.00 | | 37 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 060.00 | 26 175.00 | | -37 060.00 |
HK Income tax | -36 800.00 | -36 688.00 | | -36 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 268.00 | 2 088 452.00 | | 2 138 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 206.00 | 1 897 423.00 | | 1 949 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 061.00 | 191 029.00 | | 189 061.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
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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 | 516 385.00 | | 3 021.00 | 516 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 063.00 | |
I4 DECREASES Grand Total | | | 519 406.00 | |
IO DECREASES Total including other intangible assets | | | 386 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 186.00 | | | 386 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 798.00 | | 2 358.00 | 99 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401.00 | | 663.00 | 30 401.00 |
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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 | 197 250.00 | 51 271.00 | | 197 250.00 |
PE DEPRECIATION Total including other intangible assets | 120 377.00 | 41 060.00 | | 120 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 873.00 | 10 211.00 | | 76 873.00 |
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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 | 14 450.00 | 14 450.00 | | 14 450.00 |
8B Suppliers and Related Accounts | 227 311.00 | 227 311.00 | | 227 311.00 |
8C Staff and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 161 729.00 | 161 729.00 | | 161 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 31 063.00 | | 31 063.00 | 31 063.00 |
UX Other trade receivables | 707 772.00 | 707 772.00 | | 707 772.00 |
VB VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VI Group and Associates | 11 452.00 | 11 452.00 | | 11 452.00 |
VM Income taxes | 85 096.00 | 85 096.00 | | 85 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 090.00 | 832 027.00 | 31 063.00 | 863 090.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 948.00 | 482 948.00 | | 482 948.00 |
