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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AH Goodwill | 725 953.00 | | 725 953.00 | 725 953.00 |
AP Buildings | 215 120.00 | 183 435.00 | 31 686.00 | 215 120.00 |
AT Other tangible assets | 78 755.00 | 60 547.00 | 18 208.00 | 78 755.00 |
AX Advances and down payments | 15 270.00 | | 15 270.00 | 15 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 046 534.00 | 255 307.00 | 791 227.00 | 1 046 534.00 |
BP Services in progress | 118 828.00 | | 118 828.00 | 118 828.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 545 270.00 | 146 046.00 | 399 224.00 | 545 270.00 |
BZ Other receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
CF Cash and cash equivalents | 283 400.00 | | 283 400.00 | 283 400.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 988 562.00 | 146 046.00 | 842 516.00 | 988 562.00 |
CO Grand total (0 to V) | 2 035 096.00 | 401 353.00 | 1 633 743.00 | 2 035 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 296.00 | 189 296.00 | | 189 296.00 |
DB Share, merger, contribution premiums, etc. | 32 517.00 | 32 517.00 | | 32 517.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 640 520.00 | 664 273.00 | | 640 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 002.00 | 61 247.00 | | 70 002.00 |
DL TOTAL (I) | 951 265.00 | 966 263.00 | | 951 265.00 |
DQ Provisions for Expenses | 37 009.00 | 29 683.00 | | 37 009.00 |
DR TOTAL (IV) | 37 009.00 | 29 683.00 | | 37 009.00 |
DU Loans and Debts from Credit Institutions (3) | 56 341.00 | 74 926.00 | | 56 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 735.00 | 107 259.00 | | 74 735.00 |
DX Trade payables and related accounts | 175 310.00 | 208 140.00 | | 175 310.00 |
DY Tax and social security liabilities | 247 777.00 | 280 462.00 | | 247 777.00 |
EA Other liabilities | 18 406.00 | 22 509.00 | | 18 406.00 |
EB Prepaid income (2) | 72 901.00 | 67 520.00 | | 72 901.00 |
EC TOTAL (IV) | 645 469.00 | 760 816.00 | | 645 469.00 |
EE Grand total (I to V) | 1 633 743.00 | 1 756 762.00 | | 1 633 743.00 |
EG Accrued income and payables due within one year | 619 513.00 | 722 305.00 | | 619 513.00 |
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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 | 1 105 337.00 | | 1 105 337.00 | 1 105 337.00 |
FJ Net sales | 1 105 337.00 | | 1 105 337.00 | 1 105 337.00 |
FM Inventory production | | | 7 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 039.00 | |
FW Other purchases and external expenses | | | 515 567.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 345 955.00 | |
FZ Social Security Contributions | | | 130 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 009.00 | |
GE Other Expenses | | | 26 538.00 | |
GF Total Operating Expenses (II) | | | 1 082 701.00 | |
GG - OPERATING RESULT (I - II) | | | 94 339.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 7 193.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 7 193.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -7 193.00 | | -62.00 |
HK Income tax | 22 650.00 | 17 609.00 | | 22 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 039.00 | 1 156 198.00 | | 1 177 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 037.00 | 1 094 952.00 | | 1 107 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 002.00 | 61 247.00 | | 70 002.00 |
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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 | 1 029 850.00 | | 16 684.00 | 1 029 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 1 046 534.00 | |
IO DECREASES Total including other intangible assets | | | 737 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 278.00 | | | 737 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 462.00 | | 16 684.00 | 292 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 237 658.00 | 17 649.00 | | 237 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 325.00 | | | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 334.00 | 17 649.00 | | 226 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 683.00 | 37 009.00 | 29 683.00 | 29 683.00 |
6T Receivables | 172 560.00 | 4 233.00 | 30 747.00 | 172 560.00 |
7B Total provisions for depreciation | 172 560.00 | 4 233.00 | 30 747.00 | 172 560.00 |
7C Grand total | 202 243.00 | 41 242.00 | 60 430.00 | 202 243.00 |
UE of which provisions and reversals: - Operating | | 41 242.00 | 60 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 349 160.00 | 349 160.00 | | 349 160.00 |
VA Doubtful or disputed receivables | 196 110.00 | 196 110.00 | | 196 110.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 286.00 | 586 206.00 | 80.00 | 586 286.00 |
