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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 | 10 121.00 | 7 239.00 | 2 882.00 | 10 121.00 |
AH Goodwill | 702 228.00 | | 702 228.00 | 702 228.00 |
AR Technical installations, industrial equipment and tools | 25 440.00 | 13 028.00 | 12 412.00 | 25 440.00 |
AT Other tangible assets | 436 712.00 | 429 016.00 | 7 697.00 | 436 712.00 |
AX Advances and down payments | 1 392.00 | | 1 392.00 | 1 392.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 1 194 556.00 | 449 283.00 | 745 273.00 | 1 194 556.00 |
BP Services in progress | 68 731.00 | | 68 731.00 | 68 731.00 |
BX Customers and related accounts | 480 646.00 | 110 935.00 | 369 711.00 | 480 646.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CF Cash and cash equivalents | 156 504.00 | | 156 504.00 | 156 504.00 |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 745 218.00 | 110 935.00 | 634 283.00 | 745 218.00 |
CO Grand total (0 to V) | 1 939 774.00 | 560 218.00 | 1 379 556.00 | 1 939 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 644 410.00 | 608 541.00 | | 644 410.00 |
DH Retained earnings | | -5 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 693.00 | 61 531.00 | | 47 693.00 |
DL TOTAL (I) | 747 102.00 | 719 410.00 | | 747 102.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 035.00 | 93 920.00 | | 180 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 420.00 | 25 188.00 | | 36 420.00 |
DX Trade payables and related accounts | 49 669.00 | 51 291.00 | | 49 669.00 |
DY Tax and social security liabilities | 198 424.00 | 199 515.00 | | 198 424.00 |
EA Other liabilities | 8 903.00 | 1 647.00 | | 8 903.00 |
EB Prepaid income (2) | 157 502.00 | 163 261.00 | | 157 502.00 |
EC TOTAL (IV) | 630 954.00 | 534 824.00 | | 630 954.00 |
EE Grand total (I to V) | 1 379 556.00 | 1 255 733.00 | | 1 379 556.00 |
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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 | | | 1 055 193.00 | |
FJ Net sales | | | 1 055 193.00 | |
FM Inventory production | | | 16 261.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 1 077 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 309 022.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 476 190.00 | |
FZ Social Security Contributions | | | 196 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 010 909.00 | |
GG - OPERATING RESULT (I - II) | | | 66 900.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 16 314.00 | 16 304.00 | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 809.00 | 1 058 227.00 | | 1 077 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 117.00 | 996 696.00 | | 1 030 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 693.00 | 61 531.00 | | 47 693.00 |
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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 | 1 055 923.00 | | 138 632.00 | 1 055 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 663.00 | |
I4 DECREASES Grand Total | | | 1 194 556.00 | |
IO DECREASES Total including other intangible assets | | | 712 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 348.00 | | 121 000.00 | 591 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 705.00 | | 16 840.00 | 446 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 871.00 | | 792.00 | 17 871.00 |
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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 | 444 109.00 | 5 174.00 | | 444 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 84.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 955.00 | 5 089.00 | | 436 955.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8D Social Security and Other Social Organizations | 198 424.00 | 198 424.00 | | 198 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
8L Deferred income | 157 502.00 | 157 502.00 | | 157 502.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 480 646.00 | 480 646.00 | | 480 646.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 179 512.00 | 45 109.00 | 110 172.00 | 179 512.00 |
VI Group and Associates | 36 420.00 | 36 420.00 | | 36 420.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 36 985.00 | | | 36 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 436.00 | 519 983.00 | 18 453.00 | 538 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 954.00 | 496 550.00 | 110 172.00 | 630 954.00 |
