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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 | 80 938.00 | 79 406.00 | 1 532.00 | 80 938.00 |
AH Goodwill | 1 539 518.00 | | 1 539 518.00 | 1 539 518.00 |
AJ Other Intangible Assets | 192 500.00 | 152 753.00 | 39 747.00 | 192 500.00 |
AT Other tangible assets | 397 470.00 | 347 388.00 | 50 082.00 | 397 470.00 |
BH Other financial assets | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 2 222 417.00 | 579 547.00 | 1 642 870.00 | 2 222 417.00 |
BP Services in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 13 731.00 | | 13 731.00 | 13 731.00 |
BX Customers and related accounts | 943 767.00 | 27 561.00 | 916 206.00 | 943 767.00 |
BZ Other receivables | 476 900.00 | | 476 900.00 | 476 900.00 |
CF Cash and cash equivalents | 221 530.00 | | 221 530.00 | 221 530.00 |
CH Prepaid expenses | 78 380.00 | | 78 380.00 | 78 380.00 |
CJ TOTAL (II) | 1 736 158.00 | 27 561.00 | 1 708 597.00 | 1 736 158.00 |
CO Grand total (0 to V) | 3 958 575.00 | 607 108.00 | 3 351 467.00 | 3 958 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 080.00 | | | 472 080.00 |
DD Legal reserve (1) | 45 888.00 | | | 45 888.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 355 677.00 | | | 355 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 394.00 | | | 227 394.00 |
DL TOTAL (I) | 1 696 319.00 | | | 1 696 319.00 |
DU Loans and Debts from Credit Institutions (3) | 52 693.00 | | | 52 693.00 |
DX Trade payables and related accounts | 737 709.00 | | | 737 709.00 |
DY Tax and social security liabilities | 457 965.00 | | | 457 965.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EB Prepaid income (2) | 404 635.00 | | | 404 635.00 |
EC TOTAL (IV) | 1 655 148.00 | | | 1 655 148.00 |
EE Grand total (I to V) | 3 351 467.00 | | | 3 351 467.00 |
EG Accrued income and payables due within one year | 1 619 498.00 | | | 1 619 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 3 586 940.00 | | 3 586 940.00 | 3 586 940.00 |
FJ Net sales | 3 586 940.00 | | 3 586 940.00 | 3 586 940.00 |
FM Inventory production | | | -16 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 792.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 3 625 140.00 | |
FW Other purchases and external expenses | | | 2 014 301.00 | |
FX Taxes, duties, and similar payments | | | 76 861.00 | |
FY Salaries and Wages | | | 780 921.00 | |
FZ Social Security Contributions | | | 337 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 195.00 | |
GE Other Expenses | | | 24 817.00 | |
GF Total Operating Expenses (II) | | | 3 304 587.00 | |
GG - OPERATING RESULT (I - II) | | | 320 553.00 | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | 88 623.00 | | | 88 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 872.00 | | | 3 625 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 478.00 | | | 3 398 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 394.00 | | | 227 394.00 |
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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 | 2 298 012.00 | | 26 163.00 | 2 298 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | 101 758.00 | 2 222 417.00 | |
IO DECREASES Total including other intangible assets | | 12 585.00 | 1 812 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 173.00 | 397 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 281.00 | | 1 260.00 | 1 824 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 815.00 | | 24 828.00 | 461 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | 75.00 | 11 916.00 |
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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 | 623 535.00 | 57 769.00 | 101 758.00 | 623 535.00 |
PE DEPRECIATION Total including other intangible assets | 224 224.00 | 20 520.00 | 12 585.00 | 224 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 311.00 | 37 249.00 | 89 173.00 | 399 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
7C Grand total | 27 399.00 | | 27 399.00 | 27 399.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | 52 170.00 | |
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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 | 737 709.00 | 737 709.00 | | 737 709.00 |
8C Staff and Related Accounts | 120 986.00 | 120 986.00 | | 120 986.00 |
8D Social Security and Other Social Organizations | 89 305.00 | 89 305.00 | | 89 305.00 |
8E Income Taxes | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
8L Deferred income | 404 635.00 | 404 635.00 | | 404 635.00 |
UT Other financial assets | 11 991.00 | | 11 991.00 | 11 991.00 |
UX Other trade receivables | 904 420.00 | 904 420.00 | | 904 420.00 |
VA Doubtful or disputed receivables | 39 347.00 | 39 347.00 | | 39 347.00 |
VB VAT | 120 874.00 | 120 874.00 | | 120 874.00 |
VC Group and associates | 350 692.00 | 350 692.00 | | 350 692.00 |
VH Loans with a maturity of more than one year at origin | 52 693.00 | 17 044.00 | 35 649.00 | 52 693.00 |
VK Loans repaid during the year | 29 929.00 | | | 29 929.00 |
VN Other taxes, similar payments | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
VS Prepaid expenses | 78 380.00 | 78 380.00 | | 78 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 769.00 | 1 512 778.00 | 11 991.00 | 1 524 769.00 |
VW VAT | 195 824.00 | 195 824.00 | | 195 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 148.00 | 1 619 498.00 | 35 649.00 | 1 655 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
