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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 847 489.00 | | 847 489.00 | 847 489.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 81 088.00 | 80 171.00 | 917.00 | 81 088.00 |
AT Other tangible assets | 77 609.00 | 51 219.00 | 26 390.00 | 77 609.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 1 029 541.00 | 133 175.00 | 896 366.00 | 1 029 541.00 |
BX Customers and related accounts | 507 925.00 | 1 004.00 | 506 921.00 | 507 925.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CF Cash and cash equivalents | 198 819.00 | | 198 819.00 | 198 819.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 752 454.00 | 1 004.00 | 751 450.00 | 752 454.00 |
CO Grand total (0 to V) | 1 781 995.00 | 134 179.00 | 1 647 816.00 | 1 781 995.00 |
CR Shares due in more than one year | 1 205.00 | | | 1 205.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 37 700.00 | 37 700.00 | | 37 700.00 |
DG Other reserves | 215 196.00 | 164 084.00 | | 215 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 358.00 | 51 112.00 | | 129 358.00 |
DL TOTAL (I) | 759 255.00 | 629 896.00 | | 759 255.00 |
DP Provisions for Risks | 27 666.00 | 13 708.00 | | 27 666.00 |
DR TOTAL (IV) | 27 666.00 | 13 708.00 | | 27 666.00 |
DU Loans and Debts from Credit Institutions (3) | 179 693.00 | 270 203.00 | | 179 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 546.00 | | |
DX Trade payables and related accounts | 116 505.00 | 93 805.00 | | 116 505.00 |
DY Tax and social security liabilities | 346 601.00 | 301 694.00 | | 346 601.00 |
EA Other liabilities | 839.00 | 1 801.00 | | 839.00 |
EB Prepaid income (2) | 217 257.00 | 210 870.00 | | 217 257.00 |
EC TOTAL (IV) | 860 895.00 | 882 920.00 | | 860 895.00 |
EE Grand total (I to V) | 1 647 816.00 | 1 526 525.00 | | 1 647 816.00 |
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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 | | | 2 007 012.00 | |
FJ Net sales | | | 2 007 012.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 361.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 041 749.00 | |
FW Other purchases and external expenses | | | 902 167.00 | |
FX Taxes, duties, and similar payments | | | 30 672.00 | |
FY Salaries and Wages | | | 662 597.00 | |
FZ Social Security Contributions | | | 275 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 666.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 1 952 859.00 | |
GG - OPERATING RESULT (I - II) | | | 88 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 189.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 45 300.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 870.00 | 4 269.00 | | 12 870.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 160 870.00 | 4 269.00 | | 160 870.00 |
HE Exceptional expenses on management operations | 891.00 | 1 286.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 106 500.00 | | | 106 500.00 |
HH Total exceptional expenses (VIII) | 107 392.00 | 1 286.00 | | 107 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 478.00 | 2 984.00 | | 53 478.00 |
HK Income tax | 51 432.00 | 21 441.00 | | 51 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 919.00 | 2 073 582.00 | | 2 247 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 561.00 | 2 022 470.00 | | 2 118 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 358.00 | 51 112.00 | | 129 358.00 |
HP References: Equipment leasing | 2 734.00 | | | 2 734.00 |
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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 | 1 438 038.00 | | 4 873.00 | 1 438 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 644.00 | | | 1 262 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 824.00 | | 4 873.00 | 153 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | | 21 570.00 |
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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 | 395 451.00 | 44 594.00 | 306 870.00 | 395 451.00 |
PE DEPRECIATION Total including other intangible assets | 275 069.00 | 33 586.00 | 306 870.00 | 275 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 382.00 | 11 008.00 | | 120 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 708.00 | 27 666.00 | 13 708.00 | 13 708.00 |
6T Receivables | 18 688.00 | | 17 684.00 | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | 17 684.00 | 18 688.00 |
7C Grand total | 32 397.00 | 27 666.00 | 31 392.00 | 32 397.00 |
UE of which provisions and reversals: - Operating | | 27 666.00 | 31 392.00 | |
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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 | 116 505.00 | 116 505.00 | | 116 505.00 |
8C Staff and Related Accounts | 54 926.00 | 54 926.00 | | 54 926.00 |
8D Social Security and Other Social Organizations | 150 360.00 | 150 360.00 | | 150 360.00 |
8E Income Taxes | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 217 257.00 | 217 257.00 | | 217 257.00 |
UT Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
UX Other trade receivables | 506 720.00 | 506 720.00 | | 506 720.00 |
VA Doubtful or disputed receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
VB VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 216 392.00 | | | 216 392.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 355.00 | 552 430.00 | 21 925.00 | 574 355.00 |
VW VAT | 99 032.00 | 99 032.00 | | 99 032.00 |
