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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 709 391.00 | | 709 391.00 | 709 391.00 |
AJ Other Intangible Assets | 176 638.00 | | 176 638.00 | 176 638.00 |
AN Land | 38 706.00 | 35 571.00 | 3 135.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 669 778.00 | 551 038.00 | 118 739.00 | 669 778.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 606 672.00 | 595 894.00 | 1 010 777.00 | 1 606 672.00 |
BP Services in progress | 50 654.00 | | 50 654.00 | 50 654.00 |
BX Customers and related accounts | 1 141 962.00 | 198 187.00 | 943 775.00 | 1 141 962.00 |
BZ Other receivables | 86 044.00 | | 86 044.00 | 86 044.00 |
CF Cash and cash equivalents | 376 710.00 | | 376 710.00 | 376 710.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 1 682 351.00 | 198 187.00 | 1 484 164.00 | 1 682 351.00 |
CO Grand total (0 to V) | 3 289 024.00 | 794 082.00 | 2 494 942.00 | 3 289 024.00 |
CR Shares due in more than one year | 308 113.00 | | | 308 113.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 148 790.00 | | | 148 790.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 347 149.00 | | | 347 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | | | 25 818.00 |
DL TOTAL (I) | 576 758.00 | | | 576 758.00 |
DU Loans and Debts from Credit Institutions (3) | 343 401.00 | | | 343 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 139 625.00 | | | 139 625.00 |
DY Tax and social security liabilities | 600 966.00 | | | 600 966.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 79 172.00 | | | 79 172.00 |
EB Prepaid income (2) | 751 603.00 | | | 751 603.00 |
EC TOTAL (IV) | 1 918 183.00 | | | 1 918 183.00 |
EE Grand total (I to V) | 2 494 942.00 | | | 2 494 942.00 |
EG Accrued income and payables due within one year | 1 683 247.00 | | | 1 683 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
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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 | 4 346 740.00 | | 4 346 740.00 | 4 346 740.00 |
FJ Net sales | 4 346 740.00 | | 4 346 740.00 | 4 346 740.00 |
FM Inventory production | | | -67 255.00 | |
FO Operating subsidies | | | 31 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 841.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 4 442 370.00 | |
FW Other purchases and external expenses | | | 1 929 699.00 | |
FX Taxes, duties, and similar payments | | | 67 123.00 | |
FY Salaries and Wages | | | 1 648 320.00 | |
FZ Social Security Contributions | | | 599 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 568.00 | |
GE Other Expenses | | | 64 445.00 | |
GF Total Operating Expenses (II) | | | 4 394 085.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 843.00 | | | 7 843.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 4 849.00 | | | 4 849.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HK Income tax | 7 113.00 | | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 412.00 | | | 4 443 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 594.00 | | | 4 417 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | | | 25 818.00 |
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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 | 1 617 983.00 | | 1 099.00 | 1 617 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 1 606 672.00 | |
IO DECREASES Total including other intangible assets | | | 890 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 713 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 279.00 | | | 890 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 830.00 | | 1 099.00 | 724 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 559 062.00 | 49 144.00 | 12 311.00 | 559 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 171.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 983.00 | 48 973.00 | 12 311.00 | 554 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 616.00 | 35 568.00 | 118 997.00 | 281 616.00 |
7B Total provisions for depreciation | 281 616.00 | 35 568.00 | 118 997.00 | 281 616.00 |
7C Grand total | 281 616.00 | 35 568.00 | 118 997.00 | 281 616.00 |
UE of which provisions and reversals: - Operating | | 35 568.00 | 118 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 625.00 | 139 625.00 | | 139 625.00 |
8C Staff and Related Accounts | 196 444.00 | 196 444.00 | | 196 444.00 |
8D Social Security and Other Social Organizations | 161 464.00 | 161 464.00 | | 161 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 172.00 | 79 172.00 | | 79 172.00 |
8L Deferred income | 751 603.00 | 751 603.00 | | 751 603.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 833 849.00 | 833 849.00 | | 833 849.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 308 113.00 | | 308 113.00 | 308 113.00 |
VB VAT | 31 259.00 | 31 259.00 | | 31 259.00 |
VC Group and associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 341 379.00 | 106 444.00 | 234 935.00 | 341 379.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 128 544.00 | | | 128 544.00 |
VM Income taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VS Prepaid expenses | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 447.00 | 946 874.00 | 310 573.00 | 1 257 447.00 |
VW VAT | 230 069.00 | 230 069.00 | | 230 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 183.00 | 1 683 247.00 | 234 935.00 | 1 918 183.00 |
