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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 130 195.00 | 147 362.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 562 961.00 | 637 187.00 | 1 200 148.00 |
AT Other tangible assets | 124 372.00 | 88 213.00 | 36 159.00 | 124 372.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 4 878 456.00 | 781 901.00 | 4 096 555.00 | 4 878 456.00 |
BX Customers and related accounts | 1 137 461.00 | 135 331.00 | 1 002 129.00 | 1 137 461.00 |
BZ Other receivables | 42 816.00 | | 42 816.00 | 42 816.00 |
CF Cash and cash equivalents | 1 548 770.00 | | 1 548 770.00 | 1 548 770.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 2 756 782.00 | 135 331.00 | 2 621 451.00 | 2 756 782.00 |
CO Grand total (0 to V) | 7 635 238.00 | 917 233.00 | 6 718 005.00 | 7 635 238.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 050.00 | 100 050.00 | | 108 050.00 |
DB Share, merger, contribution premiums, etc. | 115 115.00 | 715.00 | | 115 115.00 |
DD Legal reserve (1) | 10 005.00 | 10 000.00 | | 10 005.00 |
DG Other reserves | 1 446 276.00 | 1 328 896.00 | | 1 446 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 295.00 | 167 385.00 | | 80 295.00 |
DL TOTAL (I) | 1 759 740.00 | 1 607 046.00 | | 1 759 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 080.00 | 3 296 255.00 | | 2 556 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 012.00 | 411 991.00 | | 434 012.00 |
DX Trade payables and related accounts | 168 479.00 | 128 602.00 | | 168 479.00 |
DY Tax and social security liabilities | 405 611.00 | 572 391.00 | | 405 611.00 |
EA Other liabilities | 1 394 084.00 | 1 717 234.00 | | 1 394 084.00 |
EC TOTAL (IV) | 4 958 265.00 | 6 126 473.00 | | 4 958 265.00 |
EE Grand total (I to V) | 6 718 005.00 | 7 733 519.00 | | 6 718 005.00 |
EG Accrued income and payables due within one year | 1 987 122.00 | 2 882 259.00 | | 1 987 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 106.00 | 35 269.00 | | 11 106.00 |
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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 | | | 3 776 577.00 | |
FJ Net sales | | | 3 776 577.00 | |
FQ Other income | | | 40 851.00 | |
FR Total operating income (I) | | | 3 817 429.00 | |
FW Other purchases and external expenses | | | 893 765.00 | |
FX Taxes, duties, and similar payments | | | 160 777.00 | |
FY Salaries and Wages | | | 1 775 672.00 | |
FZ Social Security Contributions | | | 696 700.00 | |
GB Operating Expenses - Provisions | | | 116 387.00 | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 3 660 571.00 | |
GG - OPERATING RESULT (I - II) | | | 156 857.00 | |
GP Total financial income (V) | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 70 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243.00 | 2 434.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 2 434.00 | | -1 375.00 |
HK Income tax | 22 985.00 | 62 100.00 | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 639.00 | 3 511 147.00 | | 3 835 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 344.00 | 3 343 762.00 | | 3 755 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 295.00 | 167 385.00 | | 80 295.00 |
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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 | 4 874 888.00 | | 3 567.00 | 4 874 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 4 878 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 553 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553 089.00 | | | 3 553 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 953.00 | | 3 567.00 | 1 320 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 671 554.00 | 110 347.00 | | 671 554.00 |
PE DEPRECIATION Total including other intangible assets | 112 223.00 | 18 504.00 | | 112 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 331.00 | 91 843.00 | | 559 331.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8B Suppliers and Related Accounts | 168 479.00 | 168 479.00 | | 168 479.00 |
8D Social Security and Other Social Organizations | 405 611.00 | 405 611.00 | | 405 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 345.00 | 1 825 345.00 | | 1 825 345.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 1 137 461.00 | 1 137 461.00 | | 1 137 461.00 |
VG Loans with a maturity of up to one year at origin | 11 106.00 | 11 106.00 | | 11 106.00 |
VH Loans with a maturity of more than one year at origin | 2 544 974.00 | 557 852.00 | 1 775 088.00 | 2 544 974.00 |
VK Loans repaid during the year | 716 012.00 | | | 716 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 816.00 | 42 816.00 | | 42 816.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 609.00 | 1 208 012.00 | 597.00 | 1 208 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 265.00 | 2 971 143.00 | 1 775 088.00 | 4 958 265.00 |
