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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 | 8 904.00 | 9 205.00 | -301.00 | 8 904.00 |
AH Goodwill | 328 953.00 | | 328 953.00 | 328 953.00 |
AT Other tangible assets | 322 608.00 | 284 346.00 | 38 261.00 | 322 608.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 851 471.00 | 295 018.00 | 556 453.00 | 851 471.00 |
BX Customers and related accounts | 660 095.00 | 126 238.00 | 533 856.00 | 660 095.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 213 805.00 | | 213 805.00 | 213 805.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 910 696.00 | 126 238.00 | 784 458.00 | 910 696.00 |
CO Grand total (0 to V) | 1 762 167.00 | 421 257.00 | 1 340 911.00 | 1 762 167.00 |
CP Shares due in less than one year | 7 551.00 | | | 7 551.00 |
CU Other investments | 181 990.00 | | 181 990.00 | 181 990.00 |
CX Development or Research and Development Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 152.00 | 81 152.00 | | 81 152.00 |
DB Share, merger, contribution premiums, etc. | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 8 115.00 | 8 115.00 | | 8 115.00 |
DG Other reserves | 203 913.00 | 203 084.00 | | 203 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 619.00 | 276 829.00 | | 251 619.00 |
DL TOTAL (I) | 574 829.00 | 599 210.00 | | 574 829.00 |
DP Provisions for Risks | | 3 333.00 | | |
DR TOTAL (IV) | | 3 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 354.00 | 46 710.00 | | 232 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 669.00 | | |
DX Trade payables and related accounts | 81 851.00 | 161 116.00 | | 81 851.00 |
DY Tax and social security liabilities | 363 603.00 | 339 386.00 | | 363 603.00 |
EA Other liabilities | 17 773.00 | 36 378.00 | | 17 773.00 |
EB Prepaid income (2) | 70 500.00 | 67 070.00 | | 70 500.00 |
EC TOTAL (IV) | 766 081.00 | 697 329.00 | | 766 081.00 |
EE Grand total (I to V) | 1 340 911.00 | 1 299 872.00 | | 1 340 911.00 |
EG Accrued income and payables due within one year | 760 242.00 | 697 329.00 | | 760 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 154 196.00 | 1 227 685.00 | 2 381 882.00 | 1 154 196.00 |
FJ Net sales | 1 154 196.00 | 1 227 685.00 | 2 381 882.00 | 1 154 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 239.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 432 494.00 | |
FW Other purchases and external expenses | | | 1 038 777.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 724 599.00 | |
FZ Social Security Contributions | | | 279 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 089 458.00 | |
GG - OPERATING RESULT (I - II) | | | 343 036.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 859.00 | 12 549.00 | | 13 859.00 |
A2 TOTAL ASSETS | | -3 669.00 | | |
HA Exceptional income from management transactions | | 5 152.00 | | |
HB Exceptional income from capital transactions | | 26 354.00 | | |
HD Total exceptional income (VII) | | 31 506.00 | | |
HE Exceptional expenses on management operations | | 12 477.00 | | |
HF Exceptional expenses on capital transactions | | 24 452.00 | | |
HH Total exceptional expenses (VIII) | | 36 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 423.00 | | |
HJ Employee participation in company results | | 17 524.00 | | |
HK Income tax | 90 922.00 | 91 720.00 | | 90 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 494.00 | 2 349 559.00 | | 2 432 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 875.00 | 2 072 730.00 | | 2 180 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 619.00 | 276 829.00 | | 251 619.00 |
HP References: Equipment leasing | 6 606.00 | 8 241.00 | | 6 606.00 |
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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 | 663 379.00 | | 208 630.00 | 663 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 422.00 | | | 12 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 541.00 | |
I4 DECREASES Grand Total | | 20 538.00 | 851 471.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 955.00 | 1 466.00 | |
IO DECREASES Total including other intangible assets | | | 337 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 582.00 | 322 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 857.00 | | | 337 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 550.00 | | 26 640.00 | 305 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 551.00 | | 181 990.00 | 7 551.00 |
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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 | 307 518.00 | 8 038.00 | 20 538.00 | 307 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 422.00 | | 10 955.00 | 12 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 904.00 | 301.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 192.00 | 7 736.00 | 9 582.00 | 286 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
6T Receivables | 143 256.00 | 16 029.00 | 33 047.00 | 143 256.00 |
7B Total provisions for depreciation | 143 256.00 | 16 029.00 | 33 047.00 | 143 256.00 |
7C Grand total | 146 589.00 | 16 029.00 | 36 380.00 | 146 589.00 |
UE of which provisions and reversals: - Operating | | 16 029.00 | 36 380.00 | |
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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 | 81 851.00 | 81 851.00 | | 81 851.00 |
8C Staff and Related Accounts | 98 993.00 | 98 993.00 | | 98 993.00 |
8D Social Security and Other Social Organizations | 88 378.00 | 88 378.00 | | 88 378.00 |
8E Income Taxes | 23 940.00 | 23 940.00 | | 23 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 576 124.00 | 576 124.00 | | 576 124.00 |
VA Doubtful or disputed receivables | 83 971.00 | 83 971.00 | | 83 971.00 |
VB VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 232 354.00 | 226 515.00 | 5 839.00 | 232 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 442.00 | 704 442.00 | | 704 442.00 |
VW VAT | 136 675.00 | 136 675.00 | | 136 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 081.00 | 760 242.00 | 5 839.00 | 766 081.00 |
