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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 871 892.00 | | 871 892.00 | 871 892.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 14 178.00 | 5 969.00 | 20 147.00 |
AT Other tangible assets | 204 908.00 | 148 683.00 | 56 226.00 | 204 908.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
BJ TOTAL (I) | 1 112 874.00 | 164 274.00 | 948 600.00 | 1 112 874.00 |
BX Customers and related accounts | 511 018.00 | 27 110.00 | 483 908.00 | 511 018.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 558 877.00 | 27 110.00 | 531 768.00 | 558 877.00 |
CO Grand total (0 to V) | 1 671 751.00 | 191 384.00 | 1 480 368.00 | 1 671 751.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DD Legal reserve (1) | 5 910.00 | | | 5 910.00 |
DG Other reserves | 66 958.00 | | | 66 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | | | 18 622.00 |
DL TOTAL (I) | 150 590.00 | | | 150 590.00 |
DU Loans and Debts from Credit Institutions (3) | 22 095.00 | | | 22 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 069.00 | | | 667 069.00 |
DX Trade payables and related accounts | 37 078.00 | | | 37 078.00 |
DY Tax and social security liabilities | 601 672.00 | | | 601 672.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 1 329 778.00 | | | 1 329 778.00 |
EE Grand total (I to V) | 1 480 368.00 | | | 1 480 368.00 |
EG Accrued income and payables due within one year | 1 329 778.00 | | | 1 329 778.00 |
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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 | 3 227 938.00 | | 3 227 938.00 | 3 227 938.00 |
FJ Net sales | 3 227 938.00 | | 3 227 938.00 | 3 227 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 776.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 3 258 172.00 | |
FU Purchases of raw materials and other supplies | | | 79 241.00 | |
FW Other purchases and external expenses | | | 451 697.00 | |
FX Taxes, duties, and similar payments | | | 78 356.00 | |
FY Salaries and Wages | | | 2 028 815.00 | |
FZ Social Security Contributions | | | 539 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 3 227 658.00 | |
GG - OPERATING RESULT (I - II) | | | 30 514.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 844.00 | | | 5 844.00 |
HD Total exceptional income (VII) | 5 844.00 | | | 5 844.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HJ Employee participation in company results | 10 060.00 | | | 10 060.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 177.00 | | | 3 264 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 555.00 | | | 3 245 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | | | 18 622.00 |
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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 | 1 166 949.00 | | 10 841.00 | 1 166 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 514.00 | |
I4 DECREASES Grand Total | | 64 916.00 | 1 112 874.00 | |
IO DECREASES Total including other intangible assets | | | 873 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 916.00 | 225 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 305.00 | | | 873 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 292.00 | | 10 680.00 | 279 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 353.00 | | 161.00 | 14 353.00 |
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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 | 193 504.00 | 32 759.00 | 61 989.00 | 193 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 091.00 | 32 759.00 | 61 989.00 | 192 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 590.00 | 10 454.00 | 934.00 | 17 590.00 |
7B Total provisions for depreciation | 17 590.00 | 10 454.00 | 934.00 | 17 590.00 |
7C Grand total | 17 590.00 | 10 454.00 | 934.00 | 17 590.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 934.00 | |
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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 | 37 078.00 | 37 078.00 | | 37 078.00 |
8C Staff and Related Accounts | 218 093.00 | 218 093.00 | | 218 093.00 |
8D Social Security and Other Social Organizations | 222 275.00 | 222 275.00 | | 222 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
UX Other trade receivables | 466 431.00 | 466 431.00 | | 466 431.00 |
VA Doubtful or disputed receivables | 44 587.00 | 44 587.00 | | 44 587.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 22 095.00 | 22 095.00 | | 22 095.00 |
VI Group and Associates | 667 069.00 | 667 069.00 | | 667 069.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 903.00 | 18 903.00 | | 18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 541.00 | 514 027.00 | 14 514.00 | 528 541.00 |
VW VAT | 142 401.00 | 142 401.00 | | 142 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 778.00 | 1 329 778.00 | | 1 329 778.00 |
