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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 787 417.00 | |
AT Other tangible assets | | | 142 200.00 | |
BF Loans | | | 68 492.00 | |
BH Other financial assets | | | 51 387.00 | |
BJ TOTAL (I) | | | 4 683 370.00 | |
BX Customers and related accounts | | | 4 388 296.00 | |
BZ Other receivables | | | 218 753.00 | |
CF Cash and cash equivalents | | | 1 781 055.00 | |
CH Prepaid expenses | | | 22 799.00 | |
CJ TOTAL (II) | | | 6 410 902.00 | |
CO Grand total (0 to V) | | | 11 094 272.00 | |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | | | 633 874.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 720 441.00 | 720 441.00 | | 720 441.00 |
DD Legal reserve (1) | 125 460.00 | 81 221.00 | | 125 460.00 |
DE Statutory or contractual reserves | 467 296.00 | 467 296.00 | | 467 296.00 |
DG Other reserves | 314 083.00 | 314 083.00 | | 314 083.00 |
DH Retained earnings | 215 283.00 | | | 215 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 263.00 | 259 522.00 | | 214 263.00 |
DL TOTAL (I) | 3 311 426.00 | 3 097 163.00 | | 3 311 426.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 523.00 | 2 641 712.00 | | 2 594 523.00 |
DX Trade payables and related accounts | 879 433.00 | 1 173 085.00 | | 879 433.00 |
DY Tax and social security liabilities | 1 755 668.00 | 1 850 550.00 | | 1 755 668.00 |
EA Other liabilities | 105 989.00 | 78 071.00 | | 105 989.00 |
EB Prepaid income (2) | 2 447 197.00 | 2 306 345.00 | | 2 447 197.00 |
EC TOTAL (IV) | 7 782 846.00 | 8 049 763.00 | | 7 782 846.00 |
EE Grand total (I to V) | 11 094 272.00 | 11 155 926.00 | | 11 094 272.00 |
EG Accrued income and payables due within one year | 7 782 846.00 | 8 049 763.00 | | 7 782 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 501 222.00 | |
FJ Net sales | | | 7 501 222.00 | |
FO Operating subsidies | | | 103 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 888.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 7 879 546.00 | |
FW Other purchases and external expenses | | | 2 003 400.00 | |
FX Taxes, duties, and similar payments | | | 185 251.00 | |
FY Salaries and Wages | | | 3 799 546.00 | |
FZ Social Security Contributions | | | 1 277 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 540.00 | |
GE Other Expenses | | | 83 684.00 | |
GF Total Operating Expenses (II) | | | 7 647 101.00 | |
GG - OPERATING RESULT (I - II) | | | 232 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 165.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GR Interest and similar expenses | | | 20 247.00 | |
GU Total financial expenses (VI) | | | 20 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 538.00 | | | 47 538.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 56 538.00 | | | 56 538.00 |
HF Exceptional expenses on capital transactions | 68 538.00 | | | 68 538.00 |
HH Total exceptional expenses (VIII) | 68 538.00 | | | 68 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 249.00 | 7 639 334.00 | | 7 949 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 986.00 | 7 379 813.00 | | 7 734 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 263.00 | 259 522.00 | | 214 263.00 |
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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 | 5 762 443.00 | | 45 320.00 | 5 762 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 753.00 | |
I4 DECREASES Grand Total | | 113 292.00 | 5 694 471.00 | |
IO DECREASES Total including other intangible assets | | 82 118.00 | 3 787 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 174.00 | 1 153 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869 534.00 | | | 3 869 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 341.00 | | 45 135.00 | 1 139 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 568.00 | | 185.00 | 753 568.00 |
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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 | 967 869.00 | 87 987.00 | 44 754.00 | 967 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | | 13 580.00 | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 289.00 | 87 987.00 | 31 174.00 | 954 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 617 245.00 | 209 540.00 | 180 703.00 | 617 245.00 |
7B Total provisions for depreciation | 617 245.00 | 209 540.00 | 180 703.00 | 617 245.00 |
7C Grand total | 626 245.00 | 209 540.00 | 189 703.00 | 626 245.00 |
UE of which provisions and reversals: - Operating | | 209 540.00 | 180 703.00 | |
UJ - Exceptional | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 68 492.00 | 68 492.00 | | 68 492.00 |
UT Other financial assets | 51 387.00 | 51 387.00 | | 51 387.00 |
UX Other trade receivables | 5 034 378.00 | | | 5 034 378.00 |
