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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 | 1 890.00 | 1 647.00 | 243.00 | 1 890.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 52 496.00 | -4 176.00 | 56 672.00 | 52 496.00 |
BH Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
BJ TOTAL (I) | 1 438 331.00 | -2 530.00 | 1 440 861.00 | 1 438 331.00 |
BX Customers and related accounts | 1 057 509.00 | 45 747.00 | 1 011 762.00 | 1 057 509.00 |
BZ Other receivables | 154 322.00 | | 154 322.00 | 154 322.00 |
CF Cash and cash equivalents | 499 288.00 | | 499 288.00 | 499 288.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 1 753 087.00 | 45 747.00 | 1 707 340.00 | 1 753 087.00 |
CO Grand total (0 to V) | 3 191 419.00 | 43 217.00 | 3 148 201.00 | 3 191 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 63 840.00 | 36 035.00 | | 63 840.00 |
DH Retained earnings | 265 231.00 | 160 044.00 | | 265 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 325.00 | 152 992.00 | | 120 325.00 |
DL TOTAL (I) | 1 274 996.00 | 1 174 671.00 | | 1 274 996.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 352.00 | 265 508.00 | | 573 352.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 223 850.00 | 1 061 672.00 | | 223 850.00 |
DY Tax and social security liabilities | 466 507.00 | 362 696.00 | | 466 507.00 |
EA Other liabilities | 9 884.00 | 15 133.00 | | 9 884.00 |
EB Prepaid income (2) | 96 492.00 | 106 643.00 | | 96 492.00 |
EC TOTAL (IV) | 1 873 206.00 | 1 811 653.00 | | 1 873 206.00 |
EE Grand total (I to V) | 3 148 201.00 | 2 986 323.00 | | 3 148 201.00 |
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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 | 2 119 931.00 | | 2 119 931.00 | 2 119 931.00 |
FJ Net sales | 2 119 931.00 | | 2 119 931.00 | 2 119 931.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 956.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 582 984.00 | |
FW Other purchases and external expenses | | | 804 716.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 1 286 648.00 | |
FZ Social Security Contributions | | | 311 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 2 438 620.00 | |
GG - OPERATING RESULT (I - II) | | | 144 363.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 4 295.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 2 452.00 | 4 295.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 36.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 4 259.00 | | 1 266.00 |
HK Income tax | 24 862.00 | 33 716.00 | | 24 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 436.00 | 2 455 869.00 | | 2 585 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 111.00 | 2 302 877.00 | | 2 465 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 325.00 | 152 992.00 | | 120 325.00 |
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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 | 1 455 977.00 | | 6 098.00 | 1 455 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 26 053.00 | |
I4 DECREASES Grand Total | | 23 744.00 | 1 438 331.00 | |
IO DECREASES Total including other intangible assets | | 5 076.00 | 1 359 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 494.00 | 52 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 858.00 | | | 1 364 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 369.00 | | 4 621.00 | 65 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 1 477.00 | 25 750.00 |
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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 | 15 186.00 | 4 855.00 | 22 570.00 | 15 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 630.00 | 5 076.00 | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 4 225.00 | 17 494.00 | 9 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 845.00 | 7 902.00 | | 37 845.00 |
7B Total provisions for depreciation | 37 845.00 | 7 902.00 | | 37 845.00 |
7C Grand total | 37 845.00 | 7 902.00 | | 37 845.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 223 850.00 | 223 850.00 | | 223 850.00 |
8C Staff and Related Accounts | 94 164.00 | 94 164.00 | | 94 164.00 |
8D Social Security and Other Social Organizations | 147 603.00 | 147 603.00 | | 147 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
8L Deferred income | 96 492.00 | 96 492.00 | | 96 492.00 |
UT Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
UX Other trade receivables | 1 002 613.00 | 1 002 613.00 | | 1 002 613.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 54 896.00 | 54 896.00 | | 54 896.00 |
VB VAT | 23 135.00 | 23 135.00 | | 23 135.00 |
VC Group and associates | 109 246.00 | 109 246.00 | | 109 246.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 573 073.00 | 573 073.00 | | 573 073.00 |
VM Income taxes | 16 111.00 | 16 111.00 | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 41 968.00 | 41 968.00 | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 852.00 | 1 253 799.00 | 26 053.00 | 1 279 852.00 |
VW VAT | 218 762.00 | 218 762.00 | | 218 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 086.00 | 1 370 086.00 | 500 000.00 | 1 870 086.00 |
