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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 429 040.00 | | 429 040.00 | 429 040.00 |
AP Buildings | 7 058.00 | 4 587.00 | 2 470.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 28 646.00 | 3 889.00 | 32 535.00 |
AT Other tangible assets | 149 741.00 | 128 769.00 | 20 971.00 | 149 741.00 |
BD Other fixed assets | 100 085.00 | | 100 085.00 | 100 085.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 730 602.00 | 165 495.00 | 565 107.00 | 730 602.00 |
BL Raw materials, supplies | 13 792.00 | | 13 792.00 | 13 792.00 |
BX Customers and related accounts | 313 269.00 | 7 057.00 | 306 212.00 | 313 269.00 |
BZ Other receivables | 149 526.00 | | 149 526.00 | 149 526.00 |
CF Cash and cash equivalents | 374 572.00 | | 374 572.00 | 374 572.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 862 730.00 | 7 057.00 | 855 673.00 | 862 730.00 |
CO Grand total (0 to V) | 1 593 332.00 | 172 552.00 | 1 420 780.00 | 1 593 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DB Share, merger, contribution premiums, etc. | 19 714.00 | 19 714.00 | | 19 714.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 452 248.00 | 433 513.00 | | 452 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 71 808.00 | | 55 361.00 |
DL TOTAL (I) | 565 985.00 | 563 696.00 | | 565 985.00 |
DU Loans and Debts from Credit Institutions (3) | 480 064.00 | 72 354.00 | | 480 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 71 148.00 | 54 149.00 | | 71 148.00 |
DY Tax and social security liabilities | 295 107.00 | 320 958.00 | | 295 107.00 |
EA Other liabilities | 8 475.00 | 11 214.00 | | 8 475.00 |
EC TOTAL (IV) | 854 795.00 | 578 674.00 | | 854 795.00 |
EE Grand total (I to V) | 1 420 780.00 | 1 142 370.00 | | 1 420 780.00 |
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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 | 1 742 665.00 | | 1 742 665.00 | 1 742 665.00 |
FJ Net sales | 1 742 665.00 | | 1 742 665.00 | 1 742 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 399.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 794 048.00 | |
FU Purchases of raw materials and other supplies | | | 28 229.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 687 743.00 | |
FX Taxes, duties, and similar payments | | | 27 705.00 | |
FY Salaries and Wages | | | 817 819.00 | |
FZ Social Security Contributions | | | 135 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 1 718 219.00 | |
GG - OPERATING RESULT (I - II) | | | 75 829.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 3 412.00 | 73.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | 448.00 | | -3 412.00 |
HK Income tax | 16 088.00 | 25 033.00 | | 16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 402.00 | 1 986 047.00 | | 1 794 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 041.00 | 1 914 240.00 | | 1 739 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | 71 808.00 | | 55 361.00 |
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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 | 639 374.00 | | 91 228.00 | 639 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 736.00 | |
I4 DECREASES Grand Total | | | 730 602.00 | |
IO DECREASES Total including other intangible assets | | | 432 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 533.00 | | | 432 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 574.00 | | 2 760.00 | 186 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | 88 468.00 | 20 268.00 |
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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 | 153 548.00 | 11 948.00 | | 153 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 056.00 | 11 948.00 | | 150 056.00 |
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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 | 71 148.00 | 71 148.00 | | 71 148.00 |
8C Staff and Related Accounts | 154 501.00 | 154 501.00 | | 154 501.00 |
8D Social Security and Other Social Organizations | 44 112.00 | 44 112.00 | | 44 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
UX Other trade receivables | 313 269.00 | 313 269.00 | | 313 269.00 |
UY Staff and related accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
VA Doubtful or disputed receivables | 16 249.00 | 16 249.00 | | 16 249.00 |
VB VAT | 96 928.00 | 96 928.00 | | 96 928.00 |
VH Loans with a maturity of more than one year at origin | 480 064.00 | 447 004.00 | 33 060.00 | 480 064.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VN Other taxes, similar payments | 12 088.00 | 12 088.00 | | 12 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 018.00 | 474 368.00 | 8 651.00 | 483 018.00 |
VW VAT | 81 759.00 | 81 759.00 | | 81 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 795.00 | 821 735.00 | 33 060.00 | 854 795.00 |
Z1 Receivables representing loaned securities | 10 384.00 | 10 384.00 | | 10 384.00 |
