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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AH Goodwill | 356 008.00 | | 356 008.00 | 356 008.00 |
AT Other tangible assets | 218 232.00 | 144 004.00 | 74 228.00 | 218 232.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 703 429.00 | 149 246.00 | 554 183.00 | 703 429.00 |
BX Customers and related accounts | 688 825.00 | 26 502.00 | 662 323.00 | 688 825.00 |
BZ Other receivables | 293 431.00 | | 293 431.00 | 293 431.00 |
CD Marketable securities | 5 585.00 | 3 770.00 | 1 815.00 | 5 585.00 |
CF Cash and cash equivalents | 47 772.00 | | 47 772.00 | 47 772.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 043 053.00 | 30 272.00 | 1 012 781.00 | 1 043 053.00 |
CO Grand total (0 to V) | 1 746 482.00 | 179 518.00 | 1 566 964.00 | 1 746 482.00 |
CS Evaluated investments - equity method | 89 517.00 | | 89 517.00 | 89 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 800.00 | 724 800.00 | | 724 800.00 |
DD Legal reserve (1) | 74 579.00 | 74 579.00 | | 74 579.00 |
DH Retained earnings | 47 715.00 | 836.00 | | 47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 46 879.00 | | 55 080.00 |
DL TOTAL (I) | 902 174.00 | 847 094.00 | | 902 174.00 |
DU Loans and Debts from Credit Institutions (3) | 151 081.00 | 162 964.00 | | 151 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 7 254.00 | | 1 512.00 |
DX Trade payables and related accounts | 23 225.00 | 63 440.00 | | 23 225.00 |
DY Tax and social security liabilities | 187 880.00 | 239 729.00 | | 187 880.00 |
EA Other liabilities | 124 313.00 | 18 434.00 | | 124 313.00 |
EB Prepaid income (2) | 176 779.00 | 156 217.00 | | 176 779.00 |
EC TOTAL (IV) | 664 790.00 | 648 038.00 | | 664 790.00 |
EE Grand total (I to V) | 1 566 964.00 | 1 495 132.00 | | 1 566 964.00 |
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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 | | | 899 974.00 | |
FJ Net sales | | | 899 974.00 | |
FQ Other income | | | 28 755.00 | |
FR Total operating income (I) | | | 928 730.00 | |
FU Purchases of raw materials and other supplies | | | -1 143.00 | |
FW Other purchases and external expenses | | | 298 928.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
FY Salaries and Wages | | | 399 914.00 | |
FZ Social Security Contributions | | | 135 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 867 776.00 | |
GG - OPERATING RESULT (I - II) | | | 60 953.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 400.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 53 171.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 229.00 | | -35.00 |
HK Income tax | 3 265.00 | 5 053.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 730.00 | 1 133 289.00 | | 928 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 650.00 | 1 086 410.00 | | 873 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | 46 879.00 | | 55 080.00 |
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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 | 696 612.00 | | 6 816.00 | 696 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 947.00 | |
I4 DECREASES Grand Total | | | 703 429.00 | |
IO DECREASES Total including other intangible assets | | | 361 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 250.00 | | | 361 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 415.00 | | 6 818.00 | 211 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 947.00 | | | 123 947.00 |
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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 | 127 514.00 | 21 732.00 | | 127 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 272.00 | 21 732.00 | | 122 272.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 187 880.00 | 187 880.00 | | 187 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 313.00 | 124 313.00 | | 124 313.00 |
8L Deferred income | 176 779.00 | 176 779.00 | | 176 779.00 |
UT Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
UX Other trade receivables | 688 825.00 | 688 825.00 | | 688 825.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 151 070.00 | 46 618.00 | 102 956.00 | 151 070.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 62 394.00 | | | 62 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 431.00 | 293 431.00 | | 293 431.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 126.00 | 989 696.00 | 34 430.00 | 1 024 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 790.00 | 560 338.00 | 102 956.00 | 664 790.00 |
