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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 | 32 098.00 | 32 098.00 | | 32 098.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AR Technical installations, industrial equipment and tools | 65 791.00 | 56 513.00 | 9 278.00 | 65 791.00 |
AT Other tangible assets | 597 426.00 | 514 005.00 | 83 421.00 | 597 426.00 |
BH Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
BJ TOTAL (I) | 1 685 606.00 | 602 616.00 | 1 082 991.00 | 1 685 606.00 |
BX Customers and related accounts | 2 457 136.00 | 336 697.00 | 2 120 439.00 | 2 457 136.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CF Cash and cash equivalents | 406 154.00 | | 406 154.00 | 406 154.00 |
CH Prepaid expenses | 49 566.00 | | 49 566.00 | 49 566.00 |
CJ TOTAL (II) | 2 936 661.00 | 336 697.00 | 2 599 965.00 | 2 936 661.00 |
CO Grand total (0 to V) | 4 622 268.00 | 939 312.00 | 3 682 956.00 | 4 622 268.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 280 000.00 | 220 000.00 | | 280 000.00 |
DH Retained earnings | 4 088.00 | 6 314.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 170.00 | 367 694.00 | | 779 170.00 |
DL TOTAL (I) | 1 887 595.00 | 1 418 345.00 | | 1 887 595.00 |
DP Provisions for Risks | 22 148.00 | | | 22 148.00 |
DR TOTAL (IV) | 22 148.00 | | | 22 148.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 202.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DX Trade payables and related accounts | 259 711.00 | 805 434.00 | | 259 711.00 |
DY Tax and social security liabilities | 233 670.00 | 380 748.00 | | 233 670.00 |
EA Other liabilities | 1 036 029.00 | 998 084.00 | | 1 036 029.00 |
EB Prepaid income (2) | 202 480.00 | 90 911.00 | | 202 480.00 |
EC TOTAL (IV) | 1 773 213.00 | 2 316 478.00 | | 1 773 213.00 |
EE Grand total (I to V) | 3 682 956.00 | 3 734 823.00 | | 3 682 956.00 |
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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 | 3 144 018.00 | | 3 144 018.00 | 3 144 018.00 |
FJ Net sales | 3 144 018.00 | | 3 144 018.00 | 3 144 018.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 153 074.00 | |
FW Other purchases and external expenses | | | 1 325 551.00 | |
FX Taxes, duties, and similar payments | | | 147 330.00 | |
FY Salaries and Wages | | | 376 395.00 | |
FZ Social Security Contributions | | | 105 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 557.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 2 035 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 363.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | 18 039.00 | | 4 124.00 |
HB Exceptional income from capital transactions | 1 174.00 | 6 000.00 | | 1 174.00 |
HD Total exceptional income (VII) | 5 298.00 | 24 039.00 | | 5 298.00 |
HE Exceptional expenses on management operations | 8 469.00 | 27 813.00 | | 8 469.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | 138.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | 22 148.00 | 170 935.00 | | 22 148.00 |
HH Total exceptional expenses (VIII) | 31 857.00 | 198 886.00 | | 31 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 559.00 | -174 848.00 | | -26 559.00 |
HK Income tax | 303 056.00 | 144 081.00 | | 303 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 954.00 | 3 007 585.00 | | 3 159 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 785.00 | 2 639 891.00 | | 2 380 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 170.00 | 367 694.00 | | 779 170.00 |
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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 | 1 685 233.00 | | 2 013.00 | 1 685 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 136 646.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 1 685 606.00 | |
IO DECREASES Total including other intangible assets | | | 885 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 744.00 | | | 885 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 383.00 | | 833.00 | 662 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 105.00 | | 1 180.00 | 137 105.00 |
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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 | 566 723.00 | 35 892.00 | | 566 723.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 625.00 | 35 892.00 | | 534 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 148.00 | | |
6T Receivables | 298 869.00 | 42 557.00 | 4 730.00 | 298 869.00 |
7B Total provisions for depreciation | 298 869.00 | 42 557.00 | 4 730.00 | 298 869.00 |
7C Grand total | 298 869.00 | 64 706.00 | 4 730.00 | 298 869.00 |
UE of which provisions and reversals: - Operating | | 42 557.00 | 4 730.00 | |
UJ - Exceptional | | 22 148.00 | | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 259 711.00 | 259 711.00 | | 259 711.00 |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 202 480.00 | 202 480.00 | | 202 480.00 |
UT Other financial assets | 136 646.00 | 1.00 | 136 645.00 | 136 646.00 |
UX Other trade receivables | 2 061 983.00 | 2 061 983.00 | | 2 061 983.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 395 153.00 | 395 153.00 | | 395 153.00 |
VB VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 034 937.00 | 1 034 937.00 | | 1 034 937.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VS Prepaid expenses | 49 566.00 | 49 566.00 | | 49 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 154.00 | 2 530 509.00 | 136 645.00 | 2 667 154.00 |
VW VAT | 192 363.00 | 192 363.00 | | 192 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 213.00 | 1 773 213.00 | | 1 773 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
