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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 585.00 | | 936 585.00 | 936 585.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 280 613.00 | 279 610.00 | 1 003.00 | 280 613.00 |
AT Other tangible assets | 163 973.00 | 115 890.00 | 48 084.00 | 163 973.00 |
AV Fixed assets in progress | 6 819.00 | | 6 819.00 | 6 819.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 1 393 898.00 | 398 943.00 | 994 955.00 | 1 393 898.00 |
BP Services in progress | 115 384.00 | | 115 384.00 | 115 384.00 |
BX Customers and related accounts | 432 514.00 | 30 304.00 | 402 210.00 | 432 514.00 |
BZ Other receivables | 285 661.00 | | 285 661.00 | 285 661.00 |
CF Cash and cash equivalents | 256 604.00 | | 256 604.00 | 256 604.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 1 114 224.00 | 30 304.00 | 1 083 920.00 | 1 114 224.00 |
CO Grand total (0 to V) | 2 508 122.00 | 429 247.00 | 2 078 875.00 | 2 508 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 487 728.00 | 493 131.00 | | 487 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | 34 597.00 | | 48 949.00 |
DL TOTAL (I) | 976 678.00 | 967 728.00 | | 976 678.00 |
DU Loans and Debts from Credit Institutions (3) | 42 544.00 | 38 694.00 | | 42 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 105 699.00 | 63 874.00 | | 105 699.00 |
DY Tax and social security liabilities | 431 073.00 | 388 570.00 | | 431 073.00 |
EA Other liabilities | 58 837.00 | 29 564.00 | | 58 837.00 |
EB Prepaid income (2) | 460 745.00 | 354 644.00 | | 460 745.00 |
EC TOTAL (IV) | 1 102 197.00 | 875 346.00 | | 1 102 197.00 |
EE Grand total (I to V) | 2 078 875.00 | 1 843 075.00 | | 2 078 875.00 |
EG Accrued income and payables due within one year | | 844 528.00 | | |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 791 808.00 | |
FJ Net sales | | | 1 791 808.00 | |
FM Inventory production | | | -37 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 348.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 847 369.00 | |
FW Other purchases and external expenses | | | 373 191.00 | |
FX Taxes, duties, and similar payments | | | 41 865.00 | |
FY Salaries and Wages | | | 892 956.00 | |
FZ Social Security Contributions | | | 360 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 070.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 1 699 618.00 | |
GG - OPERATING RESULT (I - II) | | | 147 751.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 633.00 | | | 72 633.00 |
HH Total exceptional expenses (VIII) | 72 633.00 | | | 72 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 633.00 | | | -72 633.00 |
HJ Employee participation in company results | 21 230.00 | | | 21 230.00 |
HK Income tax | 6 759.00 | 633.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 347.00 | 1 827 498.00 | | 1 849 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 398.00 | 1 792 901.00 | | 1 800 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 949.00 | 34 597.00 | | 48 949.00 |
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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 | 1 367 902.00 | | 26 296.00 | 1 367 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 464.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 393 898.00 | |
IO DECREASES Total including other intangible assets | | | 940 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 009.00 | | 8 019.00 | 932 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 129.00 | | 18 277.00 | 433 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 386 664.00 | 12 280.00 | | 386 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 220.00 | 12 280.00 | | 383 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | | | 3.00 |
UE of which provisions and reversals: - Operating | | 14 070.00 | 11 088.00 | |
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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 | 45 844.00 | 7 760.00 | 38 083.00 | 45 844.00 |
8B Suppliers and Related Accounts | 105 699.00 | 105 699.00 | | 105 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 909.00 | 489 909.00 | | 489 909.00 |
8L Deferred income | 460 745.00 | 460 745.00 | | 460 745.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
VS Prepaid expenses | 742 237.00 | 694 328.00 | 47 909.00 | 742 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 701.00 | 694 327.00 | 50 373.00 | 744 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 197.00 | 1 064 114.00 | 38 083.00 | 1 102 197.00 |
