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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
AT Other tangible assets | 220 033.00 | 150 946.00 | 69 087.00 | 220 033.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 268 883.00 | 150 946.00 | 1 117 937.00 | 1 268 883.00 |
BX Customers and related accounts | 146 782.00 | 71 071.00 | 75 712.00 | 146 782.00 |
BZ Other receivables | 26 264.00 | | 26 264.00 | 26 264.00 |
CF Cash and cash equivalents | 39 001.00 | | 39 001.00 | 39 001.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 212 580.00 | 71 071.00 | 141 509.00 | 212 580.00 |
CO Grand total (0 to V) | 1 481 463.00 | 222 016.00 | 1 259 446.00 | 1 481 463.00 |
CR Shares due in more than one year | 85 252.00 | | | 85 252.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 141 085.00 | 136 315.00 | | 141 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 581.00 | 74 770.00 | | 75 581.00 |
DL TOTAL (I) | 431 056.00 | 425 475.00 | | 431 056.00 |
DQ Provisions for Expenses | 89 075.00 | 80 290.00 | | 89 075.00 |
DR TOTAL (IV) | 89 075.00 | 80 290.00 | | 89 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 187.00 | 51 994.00 | | 105 187.00 |
DX Trade payables and related accounts | 132 834.00 | 119 721.00 | | 132 834.00 |
DY Tax and social security liabilities | 235 354.00 | 232 319.00 | | 235 354.00 |
EA Other liabilities | 10 168.00 | 10 737.00 | | 10 168.00 |
EB Prepaid income (2) | 254 751.00 | 247 868.00 | | 254 751.00 |
EC TOTAL (IV) | 739 315.00 | 662 640.00 | | 739 315.00 |
EE Grand total (I to V) | 1 259 446.00 | 1 168 405.00 | | 1 259 446.00 |
EG Accrued income and payables due within one year | 739 315.00 | 662 640.00 | | 739 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
EI Including equity loans | 105 187.00 | | | 105 187.00 |
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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 | 1 452 240.00 | | 1 452 240.00 | 1 452 240.00 |
FJ Net sales | 1 452 240.00 | | 1 452 240.00 | 1 452 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 732.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 496 035.00 | |
FW Other purchases and external expenses | | | 488 279.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 575 590.00 | |
FZ Social Security Contributions | | | 224 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 862.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 1 343 404.00 | |
GG - OPERATING RESULT (I - II) | | | 152 631.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 435.00 | 8 845.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 8 845.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | -8 845.00 | | -9 435.00 |
HJ Employee participation in company results | 36 278.00 | 38 165.00 | | 36 278.00 |
HK Income tax | 30 549.00 | 30 905.00 | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 035.00 | 1 370 879.00 | | 1 496 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 454.00 | 1 296 109.00 | | 1 420 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 581.00 | 74 770.00 | | 75 581.00 |
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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 | 1 186 240.00 | | 84 654.00 | 1 186 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 1 268 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 220 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 762.00 | | 74 038.00 | 971 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 928.00 | | 8 116.00 | 213 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 2 500.00 | 550.00 |
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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 | 129 912.00 | 23 045.00 | 2 011.00 | 129 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 912.00 | 23 045.00 | 2 011.00 | 129 912.00 |
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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 | 80 290.00 | 8 785.00 | | 80 290.00 |
6T Receivables | 96 392.00 | 10 862.00 | 36 184.00 | 96 392.00 |
7B Total provisions for depreciation | 96 392.00 | 10 862.00 | 36 184.00 | 96 392.00 |
7C Grand total | 176 682.00 | 19 647.00 | 36 184.00 | 176 682.00 |
UE of which provisions and reversals: - Operating | | 10 862.00 | 36 184.00 | |
UJ - Exceptional | | 8 785.00 | | |
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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 | 132 834.00 | 132 834.00 | | 132 834.00 |
8C Staff and Related Accounts | 118 591.00 | 118 591.00 | | 118 591.00 |
8D Social Security and Other Social Organizations | 81 922.00 | 81 922.00 | | 81 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
8L Deferred income | 254 751.00 | 254 751.00 | | 254 751.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 61 530.00 | 61 530.00 | | 61 530.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 85 252.00 | | 85 252.00 | 85 252.00 |
VB VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 105 187.00 | 105 187.00 | | 105 187.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 879.00 | 88 327.00 | 85 552.00 | 173 879.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 315.00 | 739 315.00 | | 739 315.00 |
