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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 | 50 612.00 | 46 921.00 | 3 692.00 | 50 612.00 |
AH Goodwill | 804 940.00 | 191 000.00 | 613 940.00 | 804 940.00 |
AR Technical installations, industrial equipment and tools | 42 201.00 | 35 823.00 | 6 378.00 | 42 201.00 |
AT Other tangible assets | 37 711.00 | 27 965.00 | 9 746.00 | 37 711.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 959 891.00 | 301 709.00 | 658 182.00 | 959 891.00 |
BP Services in progress | 151 718.00 | | 151 718.00 | 151 718.00 |
BX Customers and related accounts | 462 652.00 | 10 068.00 | 452 585.00 | 462 652.00 |
BZ Other receivables | 74 181.00 | | 74 181.00 | 74 181.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 86 802.00 | | 86 802.00 | 86 802.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 796 683.00 | 10 068.00 | 786 616.00 | 796 683.00 |
CO Grand total (0 to V) | 1 756 574.00 | 311 776.00 | 1 444 798.00 | 1 756 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 100 616.00 | 23 634.00 | | 100 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 191.00 | 76 982.00 | | 86 191.00 |
DL TOTAL (I) | 393 607.00 | 307 416.00 | | 393 607.00 |
DP Provisions for Risks | 35 832.00 | 35 832.00 | | 35 832.00 |
DR TOTAL (IV) | 35 832.00 | 35 832.00 | | 35 832.00 |
DU Loans and Debts from Credit Institutions (3) | 297 411.00 | 340 077.00 | | 297 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 741.00 | 129 948.00 | | 131 741.00 |
DX Trade payables and related accounts | 48 868.00 | 50 250.00 | | 48 868.00 |
DY Tax and social security liabilities | 154 418.00 | 169 857.00 | | 154 418.00 |
EA Other liabilities | 382 922.00 | 392 771.00 | | 382 922.00 |
EC TOTAL (IV) | 1 015 359.00 | 1 082 902.00 | | 1 015 359.00 |
EE Grand total (I to V) | 1 444 798.00 | 1 426 150.00 | | 1 444 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 881 883.00 | |
FJ Net sales | | | 881 883.00 | |
FM Inventory production | | | -10 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 43 904.00 | |
FR Total operating income (I) | | | 916 704.00 | |
FW Other purchases and external expenses | | | 297 716.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 359 406.00 | |
FZ Social Security Contributions | | | 110 602.00 | |
GB Operating Expenses - Provisions | | | 21 314.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 803 558.00 | |
GG - OPERATING RESULT (I - II) | | | 113 146.00 | |
GP Total financial income (V) | | | 937.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 739.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 739.00 | | -408.00 |
HK Income tax | 21 802.00 | 16 519.00 | | 21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 808.00 | 884 777.00 | | 917 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 616.00 | 807 795.00 | | 831 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 191.00 | 76 982.00 | | 86 191.00 |
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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 | 953 720.00 | | 11 382.00 | 953 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 959 891.00 | |
IO DECREASES Total including other intangible assets | | | 855 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 79 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 916.00 | | 636.00 | 854 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 377.00 | | 10 746.00 | 74 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 427.00 | | | 24 427.00 |
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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 | 104 291.00 | 11 377.00 | 4 959.00 | 104 291.00 |
PE DEPRECIATION Total including other intangible assets | 42 419.00 | 4 501.00 | | 42 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 871.00 | 6 876.00 | 4 959.00 | 61 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 832.00 | | | 35 832.00 |
7C Grand total | 35 832.00 | | | 35 832.00 |
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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 | 48 868.00 | 48 868.00 | | 48 868.00 |
8D Social Security and Other Social Organizations | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 922.00 | 382 922.00 | | 382 922.00 |
UT Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
UX Other trade receivables | 462 652.00 | 462 652.00 | | 462 652.00 |
VH Loans with a maturity of more than one year at origin | 297 411.00 | 43 526.00 | 167 061.00 | 297 411.00 |
VI Group and Associates | 131 741.00 | 131 741.00 | | 131 741.00 |
VK Loans repaid during the year | 42 210.00 | | | 42 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 181.00 | 74 181.00 | | 74 181.00 |
VS Prepaid expenses | 20 330.00 | 20 330.00 | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 591.00 | 557 164.00 | 24 427.00 | 581 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 359.00 | 761 474.00 | 167 061.00 | 1 015 359.00 |
