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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 582.00 | | 550 582.00 | 550 582.00 |
AT Other tangible assets | 200 850.00 | 146 270.00 | 54 580.00 | 200 850.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 1 556 820.00 | 407 270.00 | 1 149 550.00 | 1 556 820.00 |
BX Customers and related accounts | 1 061 303.00 | 90 698.00 | 970 604.00 | 1 061 303.00 |
BZ Other receivables | 138 015.00 | | 138 015.00 | 138 015.00 |
CF Cash and cash equivalents | 978 569.00 | | 978 569.00 | 978 569.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 2 181 265.00 | 90 698.00 | 2 090 566.00 | 2 181 265.00 |
CO Grand total (0 to V) | 3 738 085.00 | 497 968.00 | 3 240 116.00 | 3 738 085.00 |
CP Shares due in less than one year | 11 047.00 | | | 11 047.00 |
CU Other investments | 794 342.00 | 261 000.00 | 533 342.00 | 794 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 640 790.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | 86 508.00 | | 86 508.00 |
DD Legal reserve (1) | 64 079.00 | 64 079.00 | | 64 079.00 |
DE Statutory or contractual reserves | | 14 832.00 | | |
DG Other reserves | 264 003.00 | 194 112.00 | | 264 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 512.00 | 255 059.00 | | 291 512.00 |
DK Regulated provisions | 2 758.00 | 1 197.00 | | 2 758.00 |
DL TOTAL (I) | 1 349 650.00 | 1 256 577.00 | | 1 349 650.00 |
DU Loans and Debts from Credit Institutions (3) | 819 101.00 | 364 196.00 | | 819 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 893.00 | 450 205.00 | | 407 893.00 |
DX Trade payables and related accounts | 111 760.00 | 162 815.00 | | 111 760.00 |
DY Tax and social security liabilities | 498 532.00 | 426 024.00 | | 498 532.00 |
EA Other liabilities | 12 180.00 | 3 920.00 | | 12 180.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 1 890 466.00 | 1 407 161.00 | | 1 890 466.00 |
EE Grand total (I to V) | 3 240 116.00 | 2 663 738.00 | | 3 240 116.00 |
EG Accrued income and payables due within one year | 1 596 965.00 | 1 058 238.00 | | 1 596 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 165.00 | | 178.00 |
EI Including equity loans | 407 893.00 | | | 407 893.00 |
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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 | 1 916 606.00 | | 1 916 606.00 | 1 916 606.00 |
FJ Net sales | 1 916 606.00 | | 1 916 606.00 | 1 916 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 010 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 320.00 | |
FW Other purchases and external expenses | | | 380 582.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 643 707.00 | |
FZ Social Security Contributions | | | 294 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 453 895.00 | |
GG - OPERATING RESULT (I - II) | | | 556 664.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 79 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 389.00 | | |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HC Reversals of provisions and transfers of expenses | | -3 784.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HF Exceptional expenses on capital transactions | 44 515.00 | | | 44 515.00 |
HG Exceptional depreciation and provisions | 1 561.00 | 1 197.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 46 076.00 | 1 197.00 | | 46 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 076.00 | -575.00 | | -46 076.00 |
HK Income tax | 140 680.00 | 160 839.00 | | 140 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 680.00 | 2 007 375.00 | | 2 011 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 168.00 | 1 752 316.00 | | 1 720 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 512.00 | 255 059.00 | | 291 512.00 |
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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 | 1 599 694.00 | | 1 641.00 | 1 599 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 389.00 | |
I4 DECREASES Grand Total | | 44 515.00 | 1 556 820.00 | |
IO DECREASES Total including other intangible assets | | 44 515.00 | 550 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 097.00 | | | 595 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 209.00 | | 1 641.00 | 199 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 389.00 | | | 805 389.00 |
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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 | 125 326.00 | 20 943.00 | | 125 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 326.00 | 20 943.00 | | 125 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 197.00 | 1 561.00 | | 1 197.00 |
6T Receivables | 91 473.00 | 90 698.00 | 91 473.00 | 91 473.00 |
7B Total provisions for depreciation | 282 473.00 | 160 698.00 | 91 473.00 | 282 473.00 |
7C Grand total | 283 670.00 | 162 259.00 | 91 473.00 | 283 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 698.00 | 91 473.00 | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 1 561.00 | | |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8B Suppliers and Related Accounts | 111 760.00 | 111 760.00 | | 111 760.00 |
8C Staff and Related Accounts | 114 483.00 | 114 483.00 | | 114 483.00 |
8D Social Security and Other Social Organizations | 140 898.00 | 140 898.00 | | 140 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 952 602.00 | 952 602.00 | | 952 602.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 108 701.00 | 108 701.00 | | 108 701.00 |
VB VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VC Group and associates | 95 066.00 | 95 066.00 | | 95 066.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 818 923.00 | 525 422.00 | 192 837.00 | 818 923.00 |
VI Group and Associates | 404 121.00 | 404 121.00 | | 404 121.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 15 109.00 | | | 15 109.00 |
VM Income taxes | 18 700.00 | 18 700.00 | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 743.00 | 1 213 743.00 | | 1 213 743.00 |
VW VAT | 232 488.00 | 232 488.00 | | 232 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 466.00 | 1 596 965.00 | 192 837.00 | 1 890 466.00 |
