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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
AF Concessions, Patents and Similar Rights | 25 417.00 | 25 058.00 | 360.00 | 25 417.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 79 357.00 | 61 723.00 | 17 633.00 | 79 357.00 |
BF Loans | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 513 307.00 | 95 002.00 | 418 305.00 | 513 307.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BP Services in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 532 929.00 | 48 461.00 | 484 468.00 | 532 929.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 80 369.00 | | 80 369.00 | 80 369.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 721 308.00 | 48 461.00 | 672 847.00 | 721 308.00 |
CO Grand total (0 to V) | 1 234 615.00 | 143 463.00 | 1 091 152.00 | 1 234 615.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CR Shares due in more than one year | 59 319.00 | | | 59 319.00 |
CU Other investments | 63 075.00 | | 63 075.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | 274 390.00 | | 274 390.00 |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | | 27 439.00 |
DG Other reserves | 385 053.00 | 365 901.00 | | 385 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 076.00 | 49 152.00 | | 55 076.00 |
DL TOTAL (I) | 741 958.00 | 716 882.00 | | 741 958.00 |
DU Loans and Debts from Credit Institutions (3) | 19 909.00 | 34 747.00 | | 19 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 856.00 | 46 484.00 | | 66 856.00 |
DX Trade payables and related accounts | 15 726.00 | 23 678.00 | | 15 726.00 |
DY Tax and social security liabilities | 181 765.00 | 157 325.00 | | 181 765.00 |
EA Other liabilities | 34 791.00 | 2 394.00 | | 34 791.00 |
EB Prepaid income (2) | 30 148.00 | 29 520.00 | | 30 148.00 |
EC TOTAL (IV) | 349 194.00 | 294 149.00 | | 349 194.00 |
EE Grand total (I to V) | 1 091 152.00 | 1 011 031.00 | | 1 091 152.00 |
EG Accrued income and payables due within one year | 349 194.00 | 278 988.00 | | 349 194.00 |
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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 | 747 193.00 | | 747 193.00 | 747 193.00 |
FJ Net sales | 747 193.00 | | 747 193.00 | 747 193.00 |
FM Inventory production | | | -4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 766 921.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 147 552.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 375 732.00 | |
FZ Social Security Contributions | | | 142 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 24 444.00 | |
GF Total Operating Expenses (II) | | | 714 530.00 | |
GG - OPERATING RESULT (I - II) | | | 52 390.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 626.00 | | | 17 626.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 18 376.00 | | | 18 376.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 252.00 | | | 18 252.00 |
HK Income tax | 13 979.00 | 10 286.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 380.00 | 733 253.00 | | 785 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 304.00 | 684 101.00 | | 730 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 076.00 | 49 152.00 | | 55 076.00 |
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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 | 516 401.00 | | 11 653.00 | 516 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 64 128.00 | |
I4 DECREASES Grand Total | | 14 747.00 | 513 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 221.00 | |
IO DECREASES Total including other intangible assets | | 4 083.00 | 361 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 79 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 450.00 | | 235.00 | 365 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 847.00 | | 11 418.00 | 76 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 883.00 | | | 65 883.00 |
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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 | 98 502.00 | 9 368.00 | 12 868.00 | 98 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 014.00 | 1 207.00 | | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 27 302.00 | 1 838.00 | 4 083.00 | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 185.00 | 6 323.00 | 8 785.00 | 64 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 899.00 | | 24 438.00 | 72 899.00 |
7B Total provisions for depreciation | 72 899.00 | | 24 438.00 | 72 899.00 |
7C Grand total | 72 899.00 | | 24 438.00 | 72 899.00 |
UE of which provisions and reversals: - Operating | | | 24 438.00 | |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 40 463.00 | | 40 463.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
8L Deferred income | 30 148.00 | 30 148.00 | | 30 148.00 |
UP Loans | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 473 610.00 | 473 610.00 | | 473 610.00 |
VA Doubtful or disputed receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 19 909.00 | 19 909.00 | | 19 909.00 |
VI Group and Associates | 66 856.00 | 66 856.00 | | 66 856.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 311.00 | 17 311.00 | | 17 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 798.00 | 17 798.00 | | 17 798.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 499.00 | 518 180.00 | 59 319.00 | 577 499.00 |
VW VAT | 106 642.00 | 106 642.00 | | 106 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 194.00 | 349 194.00 | | 349 194.00 |
