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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 585.00 | | 936 585.00 | 936 585.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 291 690.00 | 280 672.00 | 11 018.00 | 291 690.00 |
AT Other tangible assets | 170 510.00 | 113 296.00 | 57 214.00 | 170 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 1 403 769.00 | 396 488.00 | 1 007 281.00 | 1 403 769.00 |
BP Services in progress | 24 618.00 | | 24 618.00 | 24 618.00 |
BX Customers and related accounts | 508 863.00 | 42 946.00 | 465 917.00 | 508 863.00 |
BZ Other receivables | 396 960.00 | | 396 960.00 | 396 960.00 |
CF Cash and cash equivalents | 122 260.00 | | 122 260.00 | 122 260.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 055 644.00 | 42 946.00 | 1 012 698.00 | 1 055 644.00 |
CO Grand total (0 to V) | 2 459 414.00 | 439 434.00 | 2 019 980.00 | 2 459 414.00 |
CR Shares due in more than one year | 60 380.00 | | | 60 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 436 678.00 | 487 728.00 | | 436 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 590.00 | 48 949.00 | | 68 590.00 |
DL TOTAL (I) | 945 268.00 | 976 678.00 | | 945 268.00 |
DP Provisions for Risks | 6 997.00 | | | 6 997.00 |
DQ Provisions for Expenses | 17 323.00 | | | 17 323.00 |
DR TOTAL (IV) | 24 320.00 | | | 24 320.00 |
DU Loans and Debts from Credit Institutions (3) | 43 926.00 | 42 544.00 | | 43 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 300.00 | | 3 000.00 |
DX Trade payables and related accounts | 35 914.00 | 105 699.00 | | 35 914.00 |
DY Tax and social security liabilities | 394 642.00 | 431 073.00 | | 394 642.00 |
EA Other liabilities | 63 893.00 | 58 837.00 | | 63 893.00 |
EB Prepaid income (2) | 509 016.00 | 460 745.00 | | 509 016.00 |
EC TOTAL (IV) | 1 050 392.00 | 1 102 197.00 | | 1 050 392.00 |
EE Grand total (I to V) | 2 019 980.00 | 2 078 875.00 | | 2 019 980.00 |
EG Accrued income and payables due within one year | 1 050 392.00 | 1 064 114.00 | | 1 050 392.00 |
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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 | | | 1 710 239.00 | |
FJ Net sales | | | 1 710 239.00 | |
FM Inventory production | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 579.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 783 736.00 | |
FW Other purchases and external expenses | | | 353 706.00 | |
FX Taxes, duties, and similar payments | | | 44 789.00 | |
FY Salaries and Wages | | | 861 765.00 | |
FZ Social Security Contributions | | | 342 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GB Operating Expenses - Provisions | | | 17 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 684.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 1 659 933.00 | |
GG - OPERATING RESULT (I - II) | | | 123 802.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 72 633.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 6 997.00 | | | 6 997.00 |
HH Total exceptional expenses (VIII) | 11 997.00 | 72 633.00 | | 11 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 997.00 | -72 633.00 | | -11 997.00 |
HJ Employee participation in company results | 22 545.00 | 21 230.00 | | 22 545.00 |
HK Income tax | 24 140.00 | 6 759.00 | | 24 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 756.00 | 1 849 347.00 | | 1 787 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 165.00 | 1 800 398.00 | | 1 719 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 590.00 | 48 949.00 | | 68 590.00 |
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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 | 1 393 898.00 | | 32 467.00 | 1 393 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 22 596.00 | 1 403 769.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 939 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 672.00 | 462 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 029.00 | | | 940 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 406.00 | | 32 467.00 | 451 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 398 943.00 | 13 321.00 | 15 777.00 | 398 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | 924.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 499.00 | 13 321.00 | 14 853.00 | 395 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 320.00 | | |
7C Grand total | | 24 320.00 | | |
UE of which provisions and reversals: - Operating | | 37 007.00 | 7 042.00 | |
UJ - Exceptional | | 6 997.00 | | |
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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 | 46 926.00 | 46 926.00 | | 46 926.00 |
8B Suppliers and Related Accounts | 35 915.00 | 35 915.00 | | 35 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 535.00 | 458 535.00 | | 458 535.00 |
8L Deferred income | 509 016.00 | 509 016.00 | | 509 016.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 823.00 | 845 443.00 | 60 380.00 | 905 823.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 230.00 | 848 386.00 | 62 844.00 | 911 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 392.00 | 1 050 392.00 | | 1 050 392.00 |
