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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 734 804.00 | | 734 804.00 | 734 804.00 |
AJ Other Intangible Assets | 97 166.00 | 97 166.00 | | 97 166.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 20 427.00 | 3 361.00 | 23 787.00 |
AT Other tangible assets | 234 179.00 | 184 675.00 | 49 505.00 | 234 179.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 1 097 293.00 | 304 985.00 | 792 307.00 | 1 097 293.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 333 129.00 | | 333 129.00 | 333 129.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 330 169.00 | | 330 169.00 | 330 169.00 |
CH Prepaid expenses | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 815 697.00 | | 815 697.00 | 815 697.00 |
CO Grand total (0 to V) | 1 912 990.00 | 304 985.00 | 1 608 005.00 | 1 912 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4 797.00 | 4 797.00 | | 4 797.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 193 629.00 | 161 936.00 | | 193 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 849.00 | 91 693.00 | | 81 849.00 |
DL TOTAL (I) | 1 065 674.00 | 1 043 825.00 | | 1 065 674.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | 24 842.00 | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 343.00 | 80 543.00 | | 67 343.00 |
DX Trade payables and related accounts | 33 775.00 | 88 216.00 | | 33 775.00 |
DY Tax and social security liabilities | 422 996.00 | 494 706.00 | | 422 996.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EB Prepaid income (2) | | 2 696.00 | | |
EC TOTAL (IV) | 542 331.00 | 691 003.00 | | 542 331.00 |
EE Grand total (I to V) | 1 608 005.00 | 1 734 828.00 | | 1 608 005.00 |
EG Accrued income and payables due within one year | 540 372.00 | 682 345.00 | | 540 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 817.00 | | 23 817.00 | 23 817.00 |
FG Production sold - services | 2 581 740.00 | | 2 581 740.00 | 2 581 740.00 |
FJ Net sales | 2 605 557.00 | | 2 605 557.00 | 2 605 557.00 |
FO Operating subsidies | | | 313 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 585.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 986 983.00 | |
FS Purchases of goods (including customs duties) | | | 24 395.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 618 199.00 | |
FX Taxes, duties, and similar payments | | | 150 193.00 | |
FY Salaries and Wages | | | 1 561 907.00 | |
FZ Social Security Contributions | | | 502 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 2 874 057.00 | |
GG - OPERATING RESULT (I - II) | | | 112 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 585.00 | 416 759.00 | | 67 585.00 |
HA Exceptional income from management transactions | 208.00 | 914.00 | | 208.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 208.00 | 1 014.00 | | 208.00 |
HE Exceptional expenses on management operations | 428.00 | 8 446.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 8 446.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -7 432.00 | | -220.00 |
HK Income tax | 28 334.00 | 35 459.00 | | 28 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 049.00 | 3 058 109.00 | | 2 988 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 200.00 | 2 966 416.00 | | 2 906 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 849.00 | 91 693.00 | | 81 849.00 |
HP References: Equipment leasing | 53 613.00 | 85 889.00 | | 53 613.00 |
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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 | 1 097 033.00 | | 4 061.00 | 1 097 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 1 097 293.00 | |
IO DECREASES Total including other intangible assets | | | 834 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 257 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 688.00 | | | 834 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 948.00 | | 3 819.00 | 257 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | | 241.00 | 4 397.00 |
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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 | 295 082.00 | 13 704.00 | 3 801.00 | 295 082.00 |
PE DEPRECIATION Total including other intangible assets | 99 884.00 | | | 99 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 198.00 | 13 704.00 | 3 801.00 | 195 198.00 |
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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 | 33 775.00 | 33 775.00 | | 33 775.00 |
8C Staff and Related Accounts | 257 693.00 | 257 693.00 | | 257 693.00 |
8D Social Security and Other Social Organizations | 142 462.00 | 142 462.00 | | 142 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 333 129.00 | 333 129.00 | | 333 129.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 16 882.00 | 14 924.00 | 1 958.00 | 16 882.00 |
VI Group and Associates | 67 343.00 | 67 343.00 | | 67 343.00 |
VK Loans repaid during the year | 9 302.00 | | | 9 302.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 24 819.00 | 24 819.00 | | 24 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 478.00 | 382 617.00 | 3 861.00 | 386 478.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 331.00 | 540 372.00 | 1 958.00 | 542 331.00 |
