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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AH Goodwill | 2 388 658.00 | | 2 388 658.00 | 2 388 658.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 9 023.00 | 9 045.00 | 18 068.00 |
AT Other tangible assets | 234 027.00 | 125 823.00 | 108 205.00 | 234 027.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 3 003 094.00 | 137 027.00 | 2 866 068.00 | 3 003 094.00 |
BX Customers and related accounts | 814 301.00 | 14 198.00 | 800 103.00 | 814 301.00 |
BZ Other receivables | 77 241.00 | 53 331.00 | 23 910.00 | 77 241.00 |
CF Cash and cash equivalents | 139 260.00 | | 139 260.00 | 139 260.00 |
CJ TOTAL (II) | 1 030 802.00 | 67 529.00 | 963 273.00 | 1 030 802.00 |
CO Grand total (0 to V) | 4 033 897.00 | 204 556.00 | 3 829 341.00 | 4 033 897.00 |
CU Other investments | 342 785.00 | | 342 785.00 | 342 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 160 888.00 | | | 2 160 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 168.00 | | | 266 168.00 |
DK Regulated provisions | 213.00 | | | 213.00 |
DL TOTAL (I) | 2 438 269.00 | | | 2 438 269.00 |
DP Provisions for Risks | 154 167.00 | | | 154 167.00 |
DR TOTAL (IV) | 154 167.00 | | | 154 167.00 |
DU Loans and Debts from Credit Institutions (3) | 326 198.00 | | | 326 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 026.00 | | | 203 026.00 |
DX Trade payables and related accounts | 171 933.00 | | | 171 933.00 |
DY Tax and social security liabilities | 378 233.00 | | | 378 233.00 |
DZ Fixed asset liabilities and related accounts | 157 515.00 | | | 157 515.00 |
EC TOTAL (IV) | 1 236 905.00 | | | 1 236 905.00 |
EE Grand total (I to V) | 3 829 341.00 | | | 3 829 341.00 |
EG Accrued income and payables due within one year | 956 567.00 | | | 956 567.00 |
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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 | 4 367 052.00 | | 4 367 052.00 | 4 367 052.00 |
FJ Net sales | 4 367 052.00 | | 4 367 052.00 | 4 367 052.00 |
FO Operating subsidies | | | 69 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 748.00 | |
FR Total operating income (I) | | | 4 517 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 1 611 785.00 | |
FX Taxes, duties, and similar payments | | | 237 840.00 | |
FY Salaries and Wages | | | 1 779 208.00 | |
FZ Social Security Contributions | | | 182 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 006 421.00 | |
GG - OPERATING RESULT (I - II) | | | 510 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 084.00 | | | 63 084.00 |
HA Exceptional income from management transactions | 59 477.00 | | | 59 477.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 61 477.00 | | | 61 477.00 |
HE Exceptional expenses on management operations | 27 858.00 | | | 27 858.00 |
HG Exceptional depreciation and provisions | 53 544.00 | | | 53 544.00 |
HH Total exceptional expenses (VIII) | 81 402.00 | | | 81 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 925.00 | | | -19 925.00 |
HJ Employee participation in company results | 87 820.00 | | | 87 820.00 |
HK Income tax | 138 250.00 | | | 138 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 669.00 | | | 4 580 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 501.00 | | | 4 314 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 168.00 | | | 266 168.00 |
HP References: Equipment leasing | 55 526.00 | | | 55 526.00 |
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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 | 2 291 753.00 | | 742 745.00 | 2 291 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 360 160.00 | |
I4 DECREASES Grand Total | | 31 403.00 | 3 003 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 205.00 | 252 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 836.00 | | 315 000.00 | 2 075 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 340.00 | | 84 961.00 | 198 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | 342 785.00 | 17 573.00 |
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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 | 124 173.00 | 44 059.00 | 31 205.00 | 124 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 993.00 | 44 059.00 | 31 205.00 | 121 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 213.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 167.00 | 134 000.00 | | 20 167.00 |
6T Receivables | 17 664.00 | 14 198.00 | 17 664.00 | 17 664.00 |
6X Other provisions for depreciation | | 53 331.00 | | |
7B Total provisions for depreciation | 17 664.00 | 67 529.00 | 17 664.00 | 17 664.00 |
7C Grand total | 37 831.00 | 201 742.00 | 17 664.00 | 37 831.00 |
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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 | 171 933.00 | 171 933.00 | | 171 933.00 |
8C Staff and Related Accounts | 244 356.00 | 244 356.00 | | 244 356.00 |
8D Social Security and Other Social Organizations | 109 850.00 | 109 850.00 | | 109 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 515.00 | 157 515.00 | | 157 515.00 |
UL Receivables related to investments | 70 431.00 | 70 431.00 | | 70 431.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 814 301.00 | 814 301.00 | | 814 301.00 |
UY Staff and related accounts | 1 700.00 | 1 703.00 | | 1 700.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 18 688.00 | 18 688.00 | | 18 688.00 |
VH Loans with a maturity of more than one year at origin | 326 198.00 | 45 860.00 | 235 878.00 | 326 198.00 |
VI Group and Associates | 203 026.00 | 203 026.00 | | 203 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 978.00 | 908 603.00 | 17 375.00 | 925 978.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 905.00 | 956 567.00 | 235 878.00 | 1 236 905.00 |
