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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 | 181 025.00 | 141 260.00 | 39 765.00 | 181 025.00 |
AH Goodwill | 2 423 010.00 | 825 637.00 | 1 597 373.00 | 2 423 010.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 9 040.00 | | 9 040.00 |
AT Other tangible assets | 457 686.00 | 419 817.00 | 37 869.00 | 457 686.00 |
BH Other financial assets | 67 407.00 | | 67 407.00 | 67 407.00 |
BJ TOTAL (I) | 3 138 218.00 | 1 395 754.00 | 1 742 465.00 | 3 138 218.00 |
BN Goods in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 2 696 851.00 | 81 615.00 | 2 615 236.00 | 2 696 851.00 |
BZ Other receivables | 302 404.00 | | 302 404.00 | 302 404.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 226 813.00 | | 226 813.00 | 226 813.00 |
CH Prepaid expenses | 49 038.00 | | 49 038.00 | 49 038.00 |
CJ TOTAL (II) | 3 302 962.00 | 81 615.00 | 3 221 347.00 | 3 302 962.00 |
CO Grand total (0 to V) | 6 441 180.00 | 1 477 369.00 | 4 963 811.00 | 6 441 180.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -33 840.00 | | | -33 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | | | 61 561.00 |
DL TOTAL (I) | 242 721.00 | | | 242 721.00 |
DQ Provisions for Expenses | 75 666.00 | | | 75 666.00 |
DR TOTAL (IV) | 75 666.00 | | | 75 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 998.00 | | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 267.00 | | | 94 267.00 |
DX Trade payables and related accounts | 608 869.00 | | | 608 869.00 |
DY Tax and social security liabilities | 3 492 725.00 | | | 3 492 725.00 |
EA Other liabilities | 439 564.00 | | | 439 564.00 |
EC TOTAL (IV) | 4 645 424.00 | | | 4 645 424.00 |
EE Grand total (I to V) | 4 963 811.00 | | | 4 963 811.00 |
EG Accrued income and payables due within one year | 4 645 424.00 | | | 4 645 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495.00 | | | 2 495.00 |
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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 | 7 659 459.00 | 18 134.00 | 7 677 593.00 | 7 659 459.00 |
FJ Net sales | 7 659 459.00 | 18 134.00 | 7 677 593.00 | 7 659 459.00 |
FM Inventory production | | | -17 647.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 904.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 7 878 274.00 | |
FW Other purchases and external expenses | | | 1 451 121.00 | |
FX Taxes, duties, and similar payments | | | 226 361.00 | |
FY Salaries and Wages | | | 4 287 440.00 | |
FZ Social Security Contributions | | | 1 564 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 326.00 | |
GE Other Expenses | | | 120 766.00 | |
GF Total Operating Expenses (II) | | | 7 702 658.00 | |
GG - OPERATING RESULT (I - II) | | | 175 617.00 | |
GL Other interest and similar income | | | 24 252.00 | |
GP Total financial income (V) | | | 24 252.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44 668.00 | | | 44 668.00 |
HD Total exceptional income (VII) | 44 668.00 | | | 44 668.00 |
HE Exceptional expenses on management operations | 32 021.00 | | | 32 021.00 |
HF Exceptional expenses on capital transactions | 28 710.00 | | | 28 710.00 |
HH Total exceptional expenses (VIII) | 60 732.00 | | | 60 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 063.00 | | | -16 063.00 |
HJ Employee participation in company results | 53 685.00 | | | 53 685.00 |
HK Income tax | 65 463.00 | | | 65 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 195.00 | | | 7 947 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 634.00 | | | 7 885 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | | | 61 561.00 |
HP References: Equipment leasing | 46 746.00 | | | 46 746.00 |
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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 | 3 183 040.00 | | 11 243.00 | 3 183 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 457.00 | |
I4 DECREASES Grand Total | | 56 065.00 | 3 138 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 604 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 065.00 | 466 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 035.00 | | | 2 604 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 310.00 | | 10 481.00 | 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 695.00 | | 762.00 | 66 695.00 |
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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 | 545 145.00 | 52 326.00 | 27 354.00 | 545 145.00 |
PE DEPRECIATION Total including other intangible assets | 123 844.00 | 17 416.00 | | 123 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 301.00 | 34 910.00 | 27 354.00 | 421 301.00 |
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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 | 93 240.00 | | 17 574.00 | 93 240.00 |
6A on fixed assets – intangible | 825 637.00 | | | 825 637.00 |
6T Receivables | 81 615.00 | | | 81 615.00 |
7B Total provisions for depreciation | 907 252.00 | | | 907 252.00 |
7C Grand total | 1 000 492.00 | | 17 574.00 | 1 000 492.00 |
UE of which provisions and reversals: - Operating | | | 17 574.00 | |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8B Suppliers and Related Accounts | 608 869.00 | 608 869.00 | | 608 869.00 |
8C Staff and Related Accounts | 466 739.00 | 466 739.00 | | 466 739.00 |
8D Social Security and Other Social Organizations | 2 105 466.00 | 2 105 466.00 | | 2 105 466.00 |
8E Income Taxes | 52 338.00 | 52 338.00 | | 52 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 564.00 | 439 564.00 | | 439 564.00 |
UT Other financial assets | 67 407.00 | | 67 407.00 | 67 407.00 |
UX Other trade receivables | 2 598 913.00 | 2 598 913.00 | | 2 598 913.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
VA Doubtful or disputed receivables | 97 938.00 | 97 938.00 | | 97 938.00 |
VB VAT | 112 101.00 | 112 101.00 | | 112 101.00 |
VC Group and associates | 24 251.00 | 24 251.00 | | 24 251.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 89 299.00 | 89 299.00 | | 89 299.00 |
VK Loans repaid during the year | 122 810.00 | | | 122 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 803.00 | 244 803.00 | | 244 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 452.00 | 155 452.00 | | 155 452.00 |
VS Prepaid expenses | 49 038.00 | 49 038.00 | | 49 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 701.00 | 3 048 293.00 | 67 407.00 | 3 115 701.00 |
VW VAT | 623 379.00 | 623 379.00 | | 623 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 424.00 | 4 645 424.00 | | 4 645 424.00 |
