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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 | 38 593.00 | 36 567.00 | 2 026.00 | 38 593.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AJ Other Intangible Assets | 12 060.00 | 6 775.00 | 5 285.00 | 12 060.00 |
AT Other tangible assets | 184 953.00 | 131 444.00 | 53 509.00 | 184 953.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 927 947.00 | 174 786.00 | 753 161.00 | 927 947.00 |
BX Customers and related accounts | 335 664.00 | 3 050.00 | 332 614.00 | 335 664.00 |
BZ Other receivables | 462 340.00 | | 462 340.00 | 462 340.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 835 034.00 | 3 050.00 | 831 984.00 | 835 034.00 |
CO Grand total (0 to V) | 1 762 981.00 | 177 836.00 | 1 585 145.00 | 1 762 981.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 19 899.00 | 17 178.00 | | 19 899.00 |
DG Other reserves | 50 330.00 | 48 635.00 | | 50 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 396.00 | 54 416.00 | | 62 396.00 |
DL TOTAL (I) | 882 625.00 | 870 229.00 | | 882 625.00 |
DU Loans and Debts from Credit Institutions (3) | 405 218.00 | 355 800.00 | | 405 218.00 |
DX Trade payables and related accounts | 40 350.00 | 39 135.00 | | 40 350.00 |
DY Tax and social security liabilities | 202 630.00 | 253 512.00 | | 202 630.00 |
EA Other liabilities | 14 540.00 | 11 942.00 | | 14 540.00 |
EB Prepaid income (2) | 39 781.00 | 41 203.00 | | 39 781.00 |
EC TOTAL (IV) | 702 520.00 | 701 593.00 | | 702 520.00 |
EE Grand total (I to V) | 1 585 145.00 | 1 571 821.00 | | 1 585 145.00 |
EG Accrued income and payables due within one year | 456 421.00 | 680 464.00 | | 456 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 139.00 | 123 071.00 | | 72 139.00 |
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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 | 1 752 512.00 | | 1 752 512.00 | 1 752 512.00 |
FJ Net sales | 1 752 512.00 | | 1 752 512.00 | 1 752 512.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 916.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 782 678.00 | |
FW Other purchases and external expenses | | | 739 821.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 678 048.00 | |
FZ Social Security Contributions | | | 201 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 414.00 | |
GF Total Operating Expenses (II) | | | 1 680 967.00 | |
GG - OPERATING RESULT (I - II) | | | 101 710.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 14 020.00 | |
GU Total financial expenses (VI) | | | 14 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 916.00 | 18 153.00 | | 27 916.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 3 265.00 | 30 000.00 | | 3 265.00 |
HD Total exceptional income (VII) | 6 937.00 | 30 000.00 | | 6 937.00 |
HE Exceptional expenses on management operations | 11 940.00 | 10 999.00 | | 11 940.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | 40 000.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 15 205.00 | 50 999.00 | | 15 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | -20 999.00 | | -8 268.00 |
HK Income tax | 22 914.00 | 18 386.00 | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 502.00 | 1 747 152.00 | | 1 795 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 106.00 | 1 692 736.00 | | 1 733 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 396.00 | 54 416.00 | | 62 396.00 |
HP References: Equipment leasing | 17 889.00 | 18 184.00 | | 17 889.00 |
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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 | 908 815.00 | | 26 490.00 | 908 815.00 |
KD ACQUISITIONS Total including other intangible assets | 730 653.00 | | | 730 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 571.00 | | 26 490.00 | 162 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 146 670.00 | 32 224.00 | 4 108.00 | 146 670.00 |
PE DEPRECIATION Total including other intangible assets | 38 638.00 | 4 704.00 | | 38 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 031.00 | 27 521.00 | 4 108.00 | 108 031.00 |
