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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 | 29 595.00 | 27 423.00 | 2 172.00 | 29 595.00 |
AH Goodwill | 2 573 543.00 | 162 580.00 | 2 410 963.00 | 2 573 543.00 |
AJ Other Intangible Assets | 39 438.00 | | 39 438.00 | 39 438.00 |
AP Buildings | 401 749.00 | 78 982.00 | 322 767.00 | 401 749.00 |
AR Technical installations, industrial equipment and tools | 6 292.00 | 5 107.00 | 1 185.00 | 6 292.00 |
AT Other tangible assets | 369 779.00 | 157 531.00 | 212 248.00 | 369 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 461 292.00 | 431 623.00 | 3 029 669.00 | 3 461 292.00 |
BX Customers and related accounts | 1 041 961.00 | 98 410.00 | 943 552.00 | 1 041 961.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CF Cash and cash equivalents | 1 547 057.00 | | 1 547 057.00 | 1 547 057.00 |
CH Prepaid expenses | 39 354.00 | | 39 354.00 | 39 354.00 |
CJ TOTAL (II) | 2 697 254.00 | 98 410.00 | 2 598 844.00 | 2 697 254.00 |
CO Grand total (0 to V) | 6 158 546.00 | 530 033.00 | 5 628 513.00 | 6 158 546.00 |
CU Other investments | 30 396.00 | | 30 396.00 | 30 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 640.00 | 251 520.00 | | 324 640.00 |
DB Share, merger, contribution premiums, etc. | 1 195 506.00 | 480 069.00 | | 1 195 506.00 |
DD Legal reserve (1) | 25 152.00 | 25 152.00 | | 25 152.00 |
DG Other reserves | 1 078 882.00 | 1 026 220.00 | | 1 078 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 480.00 | 172 662.00 | | 201 480.00 |
DL TOTAL (I) | 2 825 660.00 | 1 955 623.00 | | 2 825 660.00 |
DU Loans and Debts from Credit Institutions (3) | 945 356.00 | 966 944.00 | | 945 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 926.00 | 73 647.00 | | 86 926.00 |
DX Trade payables and related accounts | 219 030.00 | 141 468.00 | | 219 030.00 |
DY Tax and social security liabilities | 789 339.00 | 696 803.00 | | 789 339.00 |
EA Other liabilities | 29 131.00 | 52 406.00 | | 29 131.00 |
EB Prepaid income (2) | 733 071.00 | 577 480.00 | | 733 071.00 |
EC TOTAL (IV) | 2 802 852.00 | 2 508 749.00 | | 2 802 852.00 |
EE Grand total (I to V) | 5 628 513.00 | 4 464 372.00 | | 5 628 513.00 |
EG Accrued income and payables due within one year | 2 003 771.00 | 2 096 724.00 | | 2 003 771.00 |
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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 | 4 861 106.00 | 10 970.00 | 4 872 076.00 | 4 861 106.00 |
FJ Net sales | 4 861 106.00 | 10 970.00 | 4 872 076.00 | 4 861 106.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 225.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 970 074.00 | |
FW Other purchases and external expenses | | | 1 656 787.00 | |
FX Taxes, duties, and similar payments | | | 113 966.00 | |
FY Salaries and Wages | | | 1 881 487.00 | |
FZ Social Security Contributions | | | 763 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 148.00 | |
GB Operating Expenses - Provisions | | | 162 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 809.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 4 680 483.00 | |
GG - OPERATING RESULT (I - II) | | | 289 590.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 458.00 | 68 601.00 | | 56 458.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 12 357.00 | 3 925.00 | | 12 357.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 12 357.00 | 3 991.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -3 991.00 | | 243.00 |
HK Income tax | 76 557.00 | 64 054.00 | | 76 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 030.00 | 3 687 999.00 | | 4 983 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 549.00 | 3 515 337.00 | | 4 781 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 480.00 | 172 662.00 | | 201 480.00 |
HP References: Equipment leasing | 6 538.00 | 15 384.00 | | 6 538.00 |
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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 | 2 350 825.00 | | 1 110 466.00 | 2 350 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 896.00 | |
I4 DECREASES Grand Total | | | 3 461 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 642 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 907.00 | | 892 668.00 | 1 749 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 908.00 | | 176 912.00 | 600 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 40 886.00 | 10.00 |
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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 | 208 895.00 | 60 148.00 | | 208 895.00 |
PE DEPRECIATION Total including other intangible assets | 25 015.00 | 2 408.00 | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 880.00 | 57 740.00 | | 183 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 162 580.00 | | |
6X Other provisions for depreciation | 69 822.00 | 43 354.00 | 14 767.00 | 69 822.00 |
7B Total provisions for depreciation | 69 822.00 | 213 489.00 | 22 322.00 | 69 822.00 |
7C Grand total | 69 822.00 | 213 489.00 | 22 322.00 | 69 822.00 |
UE of which provisions and reversals: - Operating | | 191 389.00 | 14 767.00 | |
UG - Financial | | 336.00 | | |
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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 | 219 030.00 | 219 030.00 | | 219 030.00 |
8C Staff and Related Accounts | 316 632.00 | 316 632.00 | | 316 632.00 |
8D Social Security and Other Social Organizations | 220 209.00 | 220 209.00 | | 220 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
8L Deferred income | 733 071.00 | 733 071.00 | | 733 071.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 919 897.00 | 919 897.00 | | 919 897.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
UZ Social Security, other social security organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
VA Doubtful or disputed receivables | 122 064.00 | | 122 064.00 | 122 064.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 943 381.00 | 144 300.00 | 568 977.00 | 943 381.00 |
VI Group and Associates | 86 926.00 | 86 926.00 | | 86 926.00 |
VJ Loans taken out during the year | 52 001.00 | | | 52 001.00 |
VK Loans repaid during the year | 71 991.00 | | | 71 991.00 |
VM Income taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
VN Other taxes, similar payments | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 770.00 | 27 770.00 | | 27 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 39 354.00 | 39 354.00 | | 39 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 697.00 | 1 028 133.00 | 132 564.00 | 1 160 697.00 |
VW VAT | 224 727.00 | 224 727.00 | | 224 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 852.00 | 2 003 771.00 | 568 977.00 | 2 802 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
