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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 491 357.00 | | 491 357.00 | 491 357.00 |
AT Other tangible assets | 212 679.00 | 109 495.00 | 103 184.00 | 212 679.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 729 522.00 | 109 816.00 | 619 706.00 | 729 522.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 629 664.00 | 23 036.00 | 606 627.00 | 629 664.00 |
BZ Other receivables | 811 158.00 | | 811 158.00 | 811 158.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 1 500 806.00 | 23 036.00 | 1 477 769.00 | 1 500 806.00 |
CO Grand total (0 to V) | 2 230 329.00 | 132 853.00 | 2 097 475.00 | 2 230 329.00 |
CP Shares due in less than one year | 25 150.00 | | | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 58.00 | 13.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 945.00 | 445 045.00 | | 105 945.00 |
DL TOTAL (I) | 436 003.00 | 775 058.00 | | 436 003.00 |
DQ Provisions for Expenses | 9 902.00 | 12 805.00 | | 9 902.00 |
DR TOTAL (IV) | 9 902.00 | 12 805.00 | | 9 902.00 |
DU Loans and Debts from Credit Institutions (3) | 350 085.00 | 406 692.00 | | 350 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 917.00 | 177 827.00 | | 612 917.00 |
DX Trade payables and related accounts | 118 357.00 | 129 998.00 | | 118 357.00 |
DY Tax and social security liabilities | 276 331.00 | 459 419.00 | | 276 331.00 |
EA Other liabilities | 27 802.00 | 19 927.00 | | 27 802.00 |
EB Prepaid income (2) | 266 076.00 | 487 097.00 | | 266 076.00 |
EC TOTAL (IV) | 1 651 569.00 | 1 680 962.00 | | 1 651 569.00 |
EE Grand total (I to V) | 2 097 475.00 | 2 468 826.00 | | 2 097 475.00 |
EG Accrued income and payables due within one year | 1 358 995.00 | 1 680 962.00 | | 1 358 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | | |
FG Production sold - services | 1 459 055.00 | | 1 459 055.00 | 1 459 055.00 |
FJ Net sales | 1 459 055.00 | | 1 459 055.00 | 1 459 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 378.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 485 453.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 504 863.00 | |
FX Taxes, duties, and similar payments | | | 37 442.00 | |
FY Salaries and Wages | | | 634 267.00 | |
FZ Social Security Contributions | | | 240 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GB Operating Expenses - Provisions | | | -2 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 438 288.00 | |
GG - OPERATING RESULT (I - II) | | | 47 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 682.00 | 3 705.00 | | 469 682.00 |
HB Exceptional income from capital transactions | 4 708.00 | 548 016.00 | | 4 708.00 |
HD Total exceptional income (VII) | 474 391.00 | 551 721.00 | | 474 391.00 |
HE Exceptional expenses on management operations | 40 567.00 | 17 271.00 | | 40 567.00 |
HF Exceptional expenses on capital transactions | 326 447.00 | 2 290.00 | | 326 447.00 |
HH Total exceptional expenses (VIII) | 367 015.00 | 19 561.00 | | 367 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 376.00 | 532 160.00 | | 107 376.00 |
HK Income tax | 39 664.00 | 183 259.00 | | 39 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 845.00 | 2 636 038.00 | | 1 959 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 900.00 | 2 190 992.00 | | 1 853 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 945.00 | 445 045.00 | | 105 945.00 |
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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 | 1 093 477.00 | | 50 286.00 | 1 093 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 447.00 | 25 164.00 | |
I4 DECREASES Grand Total | | 414 241.00 | 729 522.00 | |
IO DECREASES Total including other intangible assets | | 31 227.00 | 491 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 565.00 | 212 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 906.00 | | | 522 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 959.00 | | 50 286.00 | 218 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 611.00 | | | 351 611.00 |
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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 | 177 910.00 | 19 699.00 | 87 793.00 | 177 910.00 |
PE DEPRECIATION Total including other intangible assets | 31 481.00 | 67.00 | 31 227.00 | 31 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 428.00 | 19 632.00 | 56 565.00 | 146 428.00 |
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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 | 12 805.00 | 9 902.00 | 12 805.00 | 12 805.00 |
6T Receivables | 38 217.00 | 4 345.00 | 19 525.00 | 38 217.00 |
7B Total provisions for depreciation | 38 217.00 | 4 345.00 | 19 525.00 | 38 217.00 |
7C Grand total | 51 022.00 | 14 247.00 | 32 331.00 | 51 022.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 19 525.00 | |
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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 | 118 357.00 | 118 357.00 | | 118 357.00 |
8C Staff and Related Accounts | 101 133.00 | 101 133.00 | | 101 133.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
8L Deferred income | 266 076.00 | 266 076.00 | | 266 076.00 |
UT Other financial assets | 25 150.00 | 25 150.00 | | 25 150.00 |
UX Other trade receivables | 629 664.00 | 629 664.00 | | 629 664.00 |
VB VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 350 075.00 | 57 500.00 | 115 811.00 | 350 075.00 |
VI Group and Associates | 612 917.00 | 612 917.00 | | 612 917.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 600.00 | | | 56 600.00 |
VP Miscellaneous | 12 385.00 | 12 385.00 | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 208.00 | 780 208.00 | | 780 208.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 382.00 | 1 478 382.00 | | 1 478 382.00 |
VW VAT | 121 934.00 | 121 934.00 | | 121 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 569.00 | 1 358 995.00 | 115 811.00 | 1 651 569.00 |
