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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 365 909.00 | | 365 909.00 | 365 909.00 |
AT Other tangible assets | 322 727.00 | 250 431.00 | 72 295.00 | 322 727.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 780 235.00 | 251 458.00 | 528 776.00 | 780 235.00 |
BP Services in progress | 54 098.00 | | 54 098.00 | 54 098.00 |
BX Customers and related accounts | 585 565.00 | 44 432.00 | 541 132.00 | 585 565.00 |
BZ Other receivables | 83 309.00 | | 83 309.00 | 83 309.00 |
CD Marketable securities | 109 921.00 | | 109 921.00 | 109 921.00 |
CF Cash and cash equivalents | 533 917.00 | | 533 917.00 | 533 917.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 386 012.00 | 44 432.00 | 1 341 580.00 | 1 386 012.00 |
CO Grand total (0 to V) | 2 166 248.00 | 295 891.00 | 1 870 357.00 | 2 166 248.00 |
CU Other investments | 85 947.00 | | 85 947.00 | 85 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 95 583.00 | | | 95 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 876.00 | | | 157 876.00 |
DL TOTAL (I) | 942 059.00 | | | 942 059.00 |
DU Loans and Debts from Credit Institutions (3) | 46 947.00 | | | 46 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 207 311.00 | | | 207 311.00 |
DY Tax and social security liabilities | 411 351.00 | | | 411 351.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EB Prepaid income (2) | 257 334.00 | | | 257 334.00 |
EC TOTAL (IV) | 928 297.00 | | | 928 297.00 |
EE Grand total (I to V) | 1 870 357.00 | | | 1 870 357.00 |
EG Accrued income and payables due within one year | 889 956.00 | | | 889 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 663 695.00 | 1 390.00 | 1 665 085.00 | 1 663 695.00 |
FJ Net sales | 1 663 695.00 | 1 390.00 | 1 665 085.00 | 1 663 695.00 |
FM Inventory production | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 683 690.00 | |
FW Other purchases and external expenses | | | 451 084.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 686 842.00 | |
FZ Social Security Contributions | | | 261 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 539.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 460 923.00 | |
GG - OPERATING RESULT (I - II) | | | 222 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 048.00 | | | 13 048.00 |
HJ Employee participation in company results | 32 754.00 | | | 32 754.00 |
HK Income tax | 61 732.00 | | | 61 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 699.00 | | | 1 713 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 822.00 | | | 1 555 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 876.00 | | | 157 876.00 |
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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 | 778 888.00 | | 1 978.00 | 778 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 572.00 | |
I4 DECREASES Grand Total | | 630.00 | 780 236.00 | |
IO DECREASES Total including other intangible assets | | | 366 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 322 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 936.00 | | | 366 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 380.00 | | 1 978.00 | 321 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 572.00 | | | 90 572.00 |
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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 | 235 059.00 | 17 030.00 | 630.00 | 235 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 032.00 | 17 030.00 | 630.00 | 234 032.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 207 312.00 | 207 312.00 | | 207 312.00 |
8D Social Security and Other Social Organizations | 408 343.00 | 408 343.00 | | 408 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
8L Deferred income | 257 334.00 | 257 334.00 | | 257 334.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 585 565.00 | 585 565.00 | | 585 565.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 46 910.00 | 8 569.00 | 38 341.00 | 46 910.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 310.00 | 83 310.00 | | 83 310.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 700.00 | 688 075.00 | 4 625.00 | 692 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 298.00 | 889 956.00 | 38 341.00 | 928 298.00 |
