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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 | 4 250.00 | 4 078.00 | 171.00 | 4 250.00 |
AH Goodwill | 709 391.00 | | 709 391.00 | 709 391.00 |
AJ Other Intangible Assets | 176 638.00 | | 176 638.00 | 176 638.00 |
AN Land | 38 706.00 | 32 225.00 | 6 480.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 681 088.00 | 517 722.00 | 163 366.00 | 681 088.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 617 983.00 | 559 062.00 | 1 058 921.00 | 1 617 983.00 |
BP Services in progress | 117 909.00 | | 117 909.00 | 117 909.00 |
BX Customers and related accounts | 1 677 345.00 | 281 616.00 | 1 395 728.00 | 1 677 345.00 |
BZ Other receivables | 136 956.00 | | 136 956.00 | 136 956.00 |
CF Cash and cash equivalents | 131 396.00 | | 131 396.00 | 131 396.00 |
CH Prepaid expenses | 43 150.00 | | 43 150.00 | 43 150.00 |
CJ TOTAL (II) | 2 106 758.00 | 281 616.00 | 1 825 141.00 | 2 106 758.00 |
CO Grand total (0 to V) | 3 724 741.00 | 840 678.00 | 2 884 062.00 | 3 724 741.00 |
CR Shares due in more than one year | 468 891.00 | | | 468 891.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 148 790.00 | | | 148 790.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 240.00 | | | 332 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | | | 14 909.00 |
DL TOTAL (I) | 550 940.00 | | | 550 940.00 |
DU Loans and Debts from Credit Institutions (3) | 635 603.00 | | | 635 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 866.00 | | | 67 866.00 |
DX Trade payables and related accounts | 167 380.00 | | | 167 380.00 |
DY Tax and social security liabilities | 610 744.00 | | | 610 744.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 86 036.00 | | | 86 036.00 |
EB Prepaid income (2) | 762 123.00 | | | 762 123.00 |
EC TOTAL (IV) | 2 333 122.00 | | | 2 333 122.00 |
EE Grand total (I to V) | 2 884 062.00 | | | 2 884 062.00 |
EG Accrued income and payables due within one year | 1 991 739.00 | | | 1 991 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 679.00 | | | 165 679.00 |
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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 | 4 120 561.00 | | 4 120 561.00 | 4 120 561.00 |
FJ Net sales | 4 120 561.00 | | 4 120 561.00 | 4 120 561.00 |
FM Inventory production | | | -47 215.00 | |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 4 098 447.00 | |
FW Other purchases and external expenses | | | 1 786 910.00 | |
FX Taxes, duties, and similar payments | | | 50 886.00 | |
FY Salaries and Wages | | | 1 574 461.00 | |
FZ Social Security Contributions | | | 561 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 712.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 4 084 053.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | -9 019.00 | | | -9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 176.00 | | | 4 101 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 267.00 | | | 4 086 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | | | 14 909.00 |
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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 | 1 188 895.00 | 427 747.00 | 8 689.00 | 1 188 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 873.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 1 617 983.00 | |
IO DECREASES Total including other intangible assets | | | 890 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 724 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 516.00 | 176 638.00 | 2 125.00 | 711 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 266.00 | 248 649.00 | 6 264.00 | 475 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | 2 460.00 | 300.00 | 2 113.00 |
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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 | 376 226.00 | 187 994.00 | 5 158.00 | 376 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 3 004.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 151.00 | 184 989.00 | 5 158.00 | 375 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 729.00 | 132 578.00 | 21 691.00 | 170 729.00 |
7B Total provisions for depreciation | 170 729.00 | 132 578.00 | 21 691.00 | 170 729.00 |
7C Grand total | 170 729.00 | 132 578.00 | 21 691.00 | 170 729.00 |
UE of which provisions and reversals: - Operating | | 45 712.00 | 21 691.00 | |
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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 | 167 380.00 | 167 380.00 | | 167 380.00 |
8C Staff and Related Accounts | 136 541.00 | 136 541.00 | | 136 541.00 |
8D Social Security and Other Social Organizations | 152 160.00 | 152 160.00 | | 152 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 036.00 | 86 036.00 | | 86 036.00 |
8L Deferred income | 762 123.00 | 762 123.00 | | 762 123.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 1 208 453.00 | 1 208 453.00 | | 1 208 453.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 468 891.00 | | 468 891.00 | 468 891.00 |
VB VAT | 43 770.00 | 43 770.00 | | 43 770.00 |
VG Loans with a maturity of up to one year at origin | 165 679.00 | 165 679.00 | | 165 679.00 |
VH Loans with a maturity of more than one year at origin | 469 924.00 | 128 541.00 | 341 383.00 | 469 924.00 |
VI Group and Associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VJ Loans taken out during the year | 7 255.00 | | | 7 255.00 |
VK Loans repaid during the year | 66 779.00 | | | 66 779.00 |
VM Income taxes | 28 668.00 | 28 668.00 | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 477.00 | 64 477.00 | | 64 477.00 |
VS Prepaid expenses | 43 150.00 | 43 150.00 | | 43 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 912.00 | 1 388 561.00 | 471 351.00 | 1 859 912.00 |
VW VAT | 314 317.00 | 314 317.00 | | 314 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 122.00 | 1 991 739.00 | 341 383.00 | 2 333 122.00 |
