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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
AH Goodwill | 1 039 603.00 | 87 021.00 | 952 582.00 | 1 039 603.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 62 399.00 | 53 799.00 | 8 600.00 | 62 399.00 |
AX Advances and down payments | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 130 082.00 | 163 086.00 | 966 996.00 | 1 130 082.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 414 505.00 | 55 465.00 | 359 040.00 | 414 505.00 |
BZ Other receivables | 106 007.00 | | 106 007.00 | 106 007.00 |
CD Marketable securities | 284 599.00 | 5 297.00 | 279 301.00 | 284 599.00 |
CF Cash and cash equivalents | 487 814.00 | | 487 814.00 | 487 814.00 |
CH Prepaid expenses | 30 728.00 | | 30 728.00 | 30 728.00 |
CJ TOTAL (II) | 1 324 285.00 | 60 762.00 | 1 263 522.00 | 1 324 285.00 |
CO Grand total (0 to V) | 2 454 368.00 | 223 848.00 | 2 230 519.00 | 2 454 368.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 130 882.00 | 130 882.00 | | 130 882.00 |
DF Regulated reserves (1) | 73 202.00 | 73 202.00 | | 73 202.00 |
DG Other reserves | 506 558.00 | 482 335.00 | | 506 558.00 |
DH Retained earnings | 114 229.00 | 114 229.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | 24 222.00 | | 26 842.00 |
DL TOTAL (I) | 1 643 714.00 | 1 616 871.00 | | 1 643 714.00 |
DQ Provisions for Expenses | | 18 975.00 | | |
DR TOTAL (IV) | 18 975.00 | 18 975.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 876.00 | 165 810.00 | | 170 876.00 |
DX Trade payables and related accounts | 65 352.00 | 82 440.00 | | 65 352.00 |
DY Tax and social security liabilities | 227 463.00 | 245 078.00 | | 227 463.00 |
EA Other liabilities | 18 638.00 | 9 151.00 | | 18 638.00 |
EB Prepaid income (2) | 85 500.00 | 83 430.00 | | 85 500.00 |
EC TOTAL (IV) | 567 830.00 | 585 910.00 | | 567 830.00 |
EE Grand total (I to V) | 2 230 519.00 | 2 221 757.00 | | 2 230 519.00 |
EG Accrued income and payables due within one year | 567 830.00 | 585 910.00 | | 567 830.00 |
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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 | 822 542.00 | | 822 542.00 | 822 542.00 |
FJ Net sales | 822 542.00 | | 822 542.00 | 822 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 264.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 866 022.00 | |
FW Other purchases and external expenses | | | 405 440.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 282 456.00 | |
FZ Social Security Contributions | | | 112 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 332.00 | |
GE Other Expenses | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 844 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 880.00 | |
GP Total financial income (V) | | | 10 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -883.00 | | |
HK Income tax | 5 282.00 | 1 101.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 388.00 | 887 484.00 | | 876 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 546.00 | 863 261.00 | | 849 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | 24 222.00 | | 26 842.00 |
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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 | 1 149 627.00 | | 8 018.00 | 1 149 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 27 562.00 | 1 130 083.00 | |
IO DECREASES Total including other intangible assets | | 16 847.00 | 1 049 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 715.00 | 77 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 520.00 | | | 1 066 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 710.00 | | 8 018.00 | 79 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 99 254.00 | 4 373.00 | 27 562.00 | 99 254.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | | 16 847.00 | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 337.00 | 4 373.00 | 10 715.00 | 72 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 070.00 | | | 10 070.00 |
6E on fixed assets – tangible | 65 995.00 | | | 65 995.00 |
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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 | 65 353.00 | 65 353.00 | | 65 353.00 |
8D Social Security and Other Social Organizations | 227 463.00 | 227 463.00 | | 227 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
8L Deferred income | 85 500.00 | 85 500.00 | | 85 500.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 414 506.00 | 414 506.00 | | 414 506.00 |
VI Group and Associates | 170 876.00 | 170 876.00 | | 170 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 008.00 | 106 008.00 | | 106 008.00 |
VS Prepaid expenses | 30 729.00 | 30 729.00 | | 30 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 724.00 | 551 242.00 | 2 481.00 | 553 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 830.00 | 567 830.00 | | 567 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
