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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
AH Goodwill | 1 039 603.00 | 87 021.00 | 952 582.00 | 1 039 603.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 64 308.00 | 52 404.00 | 11 903.00 | 64 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 129 573.00 | 161 692.00 | 967 881.00 | 1 129 573.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 413 489.00 | 74 972.00 | 338 517.00 | 413 489.00 |
BZ Other receivables | 97 025.00 | | 97 025.00 | 97 025.00 |
CD Marketable securities | 354 983.00 | | 354 983.00 | 354 983.00 |
CF Cash and cash equivalents | 634 413.00 | | 634 413.00 | 634 413.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 1 540 644.00 | 74 972.00 | 1 465 672.00 | 1 540 644.00 |
CO Grand total (0 to V) | 2 670 218.00 | 236 664.00 | 2 433 554.00 | 2 670 218.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 130 882.00 | 130 882.00 | | 130 882.00 |
DF Regulated reserves (1) | 73 202.00 | 73 202.00 | | 73 202.00 |
DG Other reserves | 533 400.00 | 506 558.00 | | 533 400.00 |
DH Retained earnings | 114 229.00 | 114 229.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 26 842.00 | | 15 370.00 |
DL TOTAL (I) | 1 659 084.00 | 1 643 714.00 | | 1 659 084.00 |
DQ Provisions for Expenses | 10 975.00 | 18 975.00 | | 10 975.00 |
DR TOTAL (IV) | 10 975.00 | 18 975.00 | | 10 975.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 075.00 | 170 876.00 | | 174 075.00 |
DX Trade payables and related accounts | 81 373.00 | 65 352.00 | | 81 373.00 |
DY Tax and social security liabilities | 270 556.00 | 227 463.00 | | 270 556.00 |
EA Other liabilities | 18 738.00 | 18 638.00 | | 18 738.00 |
EB Prepaid income (2) | 68 750.00 | 85 500.00 | | 68 750.00 |
EC TOTAL (IV) | 763 494.00 | 567 830.00 | | 763 494.00 |
EE Grand total (I to V) | 2 433 554.00 | 2 230 519.00 | | 2 433 554.00 |
EG Accrued income and payables due within one year | 763 494.00 | 567 830.00 | | 763 494.00 |
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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 | 844 529.00 | | 844 529.00 | 844 529.00 |
FJ Net sales | 844 529.00 | | 844 529.00 | 844 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 858 250.00 | |
FW Other purchases and external expenses | | | 431 093.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 271 586.00 | |
FZ Social Security Contributions | | | 102 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 688.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GT Net expenses on sales of marketable securities | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 373.00 | 5 282.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 796.00 | 876 388.00 | | 863 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 426.00 | 849 546.00 | | 848 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | 26 842.00 | | 15 370.00 |
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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 | 1 130 083.00 | | 8 009.00 | 1 130 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 1 129 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 518.00 | 76 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 673.00 | | | 1 049 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 013.00 | | 8 009.00 | 77 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 76 065.00 | 4 706.00 | 6 100.00 | 76 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 070.00 | 1.00 | | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 995.00 | 4 706.00 | 6 100.00 | 65 995.00 |
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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 | 18 975.00 | | 8 000.00 | 18 975.00 |
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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 | 81 374.00 | 81 374.00 | | 81 374.00 |
8D Social Security and Other Social Organizations | 270 557.00 | 270 557.00 | | 270 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
8L Deferred income | 68 750.00 | 68 750.00 | | 68 750.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 413 489.00 | 413 489.00 | | 413 489.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 174 075.00 | 174 075.00 | | 174 075.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 025.00 | 97 025.00 | | 97 025.00 |
VS Prepaid expenses | 32 559.00 | 32 559.00 | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 555.00 | 543 074.00 | 2 481.00 | 545 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 495.00 | 763 495.00 | | 763 495.00 |
