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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AH Goodwill | 725 953.00 | | 725 953.00 | 725 953.00 |
AP Buildings | 215 120.00 | 175 982.00 | 39 139.00 | 215 120.00 |
AT Other tangible assets | 77 341.00 | 50 352.00 | 26 989.00 | 77 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 029 850.00 | 237 658.00 | 792 192.00 | 1 029 850.00 |
BP Services in progress | 111 521.00 | | 111 521.00 | 111 521.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 698 462.00 | 172 560.00 | 525 901.00 | 698 462.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 272 168.00 | | 272 168.00 | 272 168.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 1 137 130.00 | 172 560.00 | 964 570.00 | 1 137 130.00 |
CO Grand total (0 to V) | 2 166 980.00 | 410 218.00 | 1 756 762.00 | 2 166 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 296.00 | 189 296.00 | | 189 296.00 |
DB Share, merger, contribution premiums, etc. | 32 517.00 | 32 517.00 | | 32 517.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 664 273.00 | 675 304.00 | | 664 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 247.00 | 73 969.00 | | 61 247.00 |
DL TOTAL (I) | 966 263.00 | 990 016.00 | | 966 263.00 |
DQ Provisions for Expenses | 29 683.00 | 26 517.00 | | 29 683.00 |
DR TOTAL (IV) | 29 683.00 | 26 517.00 | | 29 683.00 |
DU Loans and Debts from Credit Institutions (3) | 74 926.00 | 64 139.00 | | 74 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 259.00 | 111 549.00 | | 107 259.00 |
DX Trade payables and related accounts | 208 140.00 | 188 517.00 | | 208 140.00 |
DY Tax and social security liabilities | 280 462.00 | 264 418.00 | | 280 462.00 |
EA Other liabilities | 22 509.00 | 32 015.00 | | 22 509.00 |
EB Prepaid income (2) | 67 520.00 | 56 933.00 | | 67 520.00 |
EC TOTAL (IV) | 760 816.00 | 717 571.00 | | 760 816.00 |
EE Grand total (I to V) | 1 756 762.00 | 1 734 104.00 | | 1 756 762.00 |
EG Accrued income and payables due within one year | 722 305.00 | 690 493.00 | | 722 305.00 |
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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 | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
FJ Net sales | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
FM Inventory production | | | 5 173.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 025.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 156 198.00 | |
FW Other purchases and external expenses | | | 487 939.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 353 369.00 | |
FZ Social Security Contributions | | | 118 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 683.00 | |
GE Other Expenses | | | 30 692.00 | |
GF Total Operating Expenses (II) | | | 1 068 150.00 | |
GG - OPERATING RESULT (I - II) | | | 88 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 7 193.00 | | | 7 193.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 7 193.00 | 1 362.00 | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | 638.00 | | -7 193.00 |
HK Income tax | 17 609.00 | 18 774.00 | | 17 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 198.00 | 1 216 141.00 | | 1 156 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 952.00 | 1 142 172.00 | | 1 094 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 247.00 | 73 969.00 | | 61 247.00 |
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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 | 1 023 521.00 | | 23 758.00 | 1 023 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 17 429.00 | 1 029 850.00 | |
IO DECREASES Total including other intangible assets | | | 737 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 429.00 | 292 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 278.00 | | | 737 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 132.00 | | 23 758.00 | 286 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 236 524.00 | 18 563.00 | 17 429.00 | 236 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 354.00 | 971.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 170.00 | 17 592.00 | 17 429.00 | 226 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 517.00 | 29 683.00 | 26 517.00 | 26 517.00 |
6T Receivables | 189 669.00 | 22 897.00 | 40 005.00 | 189 669.00 |
7B Total provisions for depreciation | 189 669.00 | 22 897.00 | 40 005.00 | 189 669.00 |
7C Grand total | 216 186.00 | 52 580.00 | 66 522.00 | 216 186.00 |
UE of which provisions and reversals: - Operating | | 52 580.00 | 66 522.00 | |
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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 | 208 140.00 | 208 140.00 | | 208 140.00 |
8C Staff and Related Accounts | 87 937.00 | 87 937.00 | | 87 937.00 |
8D Social Security and Other Social Organizations | 48 045.00 | 48 045.00 | | 48 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
8L Deferred income | 67 520.00 | 67 520.00 | | 67 520.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 464 218.00 | 464 218.00 | | 464 218.00 |
VA Doubtful or disputed receivables | 234 244.00 | 234 244.00 | | 234 244.00 |
VB VAT | 33 093.00 | 33 093.00 | | 33 093.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 70 149.00 | 31 638.00 | 38 511.00 | 70 149.00 |
VI Group and Associates | 107 259.00 | 107 259.00 | | 107 259.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 488.00 | 753 408.00 | 80.00 | 753 488.00 |
VW VAT | 138 755.00 | 138 755.00 | | 138 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 816.00 | 722 305.00 | 38 511.00 | 760 816.00 |
