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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 365 909.00 | | 365 909.00 | 365 909.00 |
AT Other tangible assets | 321 379.00 | 234 031.00 | 87 347.00 | 321 379.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 778 888.00 | 235 058.00 | 543 829.00 | 778 888.00 |
BP Services in progress | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 532 894.00 | 29 893.00 | 503 001.00 | 532 894.00 |
BZ Other receivables | 91 027.00 | | 91 027.00 | 91 027.00 |
CD Marketable securities | 109 908.00 | | 109 908.00 | 109 908.00 |
CF Cash and cash equivalents | 288 709.00 | | 288 709.00 | 288 709.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 085 977.00 | 29 893.00 | 1 056 084.00 | 1 085 977.00 |
CO Grand total (0 to V) | 1 864 865.00 | 264 952.00 | 1 599 913.00 | 1 864 865.00 |
CU Other investments | 85 947.00 | | 85 947.00 | 85 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 85 534.00 | | | 85 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 049.00 | | | 80 049.00 |
DL TOTAL (I) | 854 182.00 | | | 854 182.00 |
DU Loans and Debts from Credit Institutions (3) | 51 718.00 | | | 51 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 138 599.00 | | | 138 599.00 |
DY Tax and social security liabilities | 310 121.00 | | | 310 121.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EB Prepaid income (2) | 241 890.00 | | | 241 890.00 |
EC TOTAL (IV) | 745 730.00 | | | 745 730.00 |
EE Grand total (I to V) | 1 599 913.00 | | | 1 599 913.00 |
EG Accrued income and payables due within one year | 702 506.00 | | | 702 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 541 301.00 | | 1 541 301.00 | 1 541 301.00 |
FJ Net sales | 1 541 301.00 | | 1 541 301.00 | 1 541 301.00 |
FM Inventory production | | | -26 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 203.00 | |
FR Total operating income (I) | | | 1 595 453.00 | |
FW Other purchases and external expenses | | | 486 831.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 687 455.00 | |
FZ Social Security Contributions | | | 275 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 24 502.00 | |
GF Total Operating Expenses (II) | | | 1 529 508.00 | |
GG - OPERATING RESULT (I - II) | | | 65 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 30 012.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 939.00 | | | 44 939.00 |
HJ Employee participation in company results | 3 632.00 | | | 3 632.00 |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 466.00 | | | 1 625 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 416.00 | | | 1 545 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 049.00 | | | 80 049.00 |
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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 | 745 093.00 | | 43 584.00 | 745 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 572.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 778 888.00 | |
IO DECREASES Total including other intangible assets | | | 366 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 789.00 | 321 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 190.00 | | 32 746.00 | 334 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 331.00 | | 10 838.00 | 320 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 572.00 | | | 90 572.00 |
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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 | 229 243.00 | 15 605.00 | 9 789.00 | 229 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 216.00 | 15 605.00 | 9 789.00 | 228 216.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 138 599.00 | 138 599.00 | | 138 599.00 |
8D Social Security and Other Social Organizations | 307 416.00 | 307 416.00 | | 307 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
8L Deferred income | 241 891.00 | 241 891.00 | | 241 891.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 532 895.00 | 532 895.00 | | 532 895.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 51 648.00 | 8 424.00 | 34 430.00 | 51 648.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 027.00 | 91 027.00 | | 91 027.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 308.00 | 638 683.00 | 4 625.00 | 643 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 730.00 | 702 506.00 | 34 430.00 | 745 730.00 |
