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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 798 168.00 | | 798 168.00 | 798 168.00 |
AT Other tangible assets | 54 728.00 | 40 329.00 | 14 399.00 | 54 728.00 |
BH Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BJ TOTAL (I) | 894 902.00 | 63 980.00 | 830 922.00 | 894 902.00 |
BX Customers and related accounts | 780 014.00 | 43 886.00 | 736 128.00 | 780 014.00 |
BZ Other receivables | 90 740.00 | | 90 740.00 | 90 740.00 |
CF Cash and cash equivalents | 490 414.00 | | 490 414.00 | 490 414.00 |
CH Prepaid expenses | 36 302.00 | | 36 302.00 | 36 302.00 |
CJ TOTAL (II) | 1 397 470.00 | 43 886.00 | 1 353 584.00 | 1 397 470.00 |
CO Grand total (0 to V) | 2 292 372.00 | 107 866.00 | 2 184 506.00 | 2 292 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 665.00 | 187 665.00 | | 187 665.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 773 741.00 | 826 676.00 | | 773 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 647.00 | 51 191.00 | | 39 647.00 |
DL TOTAL (I) | 1 166 016.00 | 1 230 494.00 | | 1 166 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 797.00 | 72 808.00 | | 73 797.00 |
DX Trade payables and related accounts | 421 290.00 | 367 647.00 | | 421 290.00 |
DY Tax and social security liabilities | 447 674.00 | 421 913.00 | | 447 674.00 |
EA Other liabilities | 75 730.00 | 35 280.00 | | 75 730.00 |
EC TOTAL (IV) | 1 018 490.00 | 897 647.00 | | 1 018 490.00 |
EE Grand total (I to V) | 2 184 506.00 | 2 128 142.00 | | 2 184 506.00 |
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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 | 1 907 072.00 | | 1 907 072.00 | 1 907 072.00 |
FJ Net sales | 1 907 072.00 | | 1 907 072.00 | 1 907 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 297.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 936 475.00 | |
FW Other purchases and external expenses | | | 606 995.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 815 358.00 | |
FZ Social Security Contributions | | | 391 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 1 878 086.00 | |
GG - OPERATING RESULT (I - II) | | | 58 389.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 2 663.00 | 5 200.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -5 200.00 | | -2 663.00 |
HK Income tax | 15 096.00 | 17 178.00 | | 15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 475.00 | 1 841 752.00 | | 1 936 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 828.00 | 1 790 561.00 | | 1 896 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 647.00 | 51 191.00 | | 39 647.00 |
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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 | 906 512.00 | | 7 297.00 | 906 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 651.00 | 18 356.00 | |
I4 DECREASES Grand Total | | 18 907.00 | 894 902.00 | |
IO DECREASES Total including other intangible assets | | | 821 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 256.00 | 54 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 818.00 | | | 821 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | 7 297.00 | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | | 21 006.00 |
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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 | 71 633.00 | 9 124.00 | 16 777.00 | 71 633.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 982.00 | 9 124.00 | 16 777.00 | 47 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 325.00 | 19 858.00 | 29 297.00 | 53 325.00 |
7B Total provisions for depreciation | 53 325.00 | 19 858.00 | 29 297.00 | 53 325.00 |
7C Grand total | 53 325.00 | 19 858.00 | 29 297.00 | 53 325.00 |
UE of which provisions and reversals: - Operating | | 19 858.00 | 29 297.00 | |
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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 | 421 290.00 | 421 290.00 | | 421 290.00 |
8C Staff and Related Accounts | 93 244.00 | 93 244.00 | | 93 244.00 |
8D Social Security and Other Social Organizations | 91 836.00 | 91 836.00 | | 91 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 730.00 | 75 730.00 | | 75 730.00 |
UT Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
UX Other trade receivables | 768 293.00 | 768 293.00 | | 768 293.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 11 721.00 | 11 721.00 | | 11 721.00 |
VB VAT | 88 479.00 | 88 479.00 | | 88 479.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 73 797.00 | 73 797.00 | | 73 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 412.00 | 907 056.00 | 18 356.00 | 925 412.00 |
VW VAT | 254 777.00 | 254 777.00 | | 254 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 490.00 | 1 018 490.00 | | 1 018 490.00 |
