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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 | 40 196.00 | 40 196.00 | | 40 196.00 |
AH Goodwill | 1 825 687.00 | | 1 825 687.00 | 1 825 687.00 |
AJ Other Intangible Assets | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 465 198.00 | 232 980.00 | 232 218.00 | 465 198.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
BJ TOTAL (I) | 2 721 891.00 | 273 176.00 | 2 448 715.00 | 2 721 891.00 |
BP Services in progress | 980 056.00 | | 980 056.00 | 980 056.00 |
BX Customers and related accounts | 1 740 689.00 | 336 810.00 | 1 403 879.00 | 1 740 689.00 |
BZ Other receivables | 718 679.00 | | 718 679.00 | 718 679.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 415 470.00 | | 415 470.00 | 415 470.00 |
CH Prepaid expenses | 100 809.00 | | 100 809.00 | 100 809.00 |
CJ TOTAL (II) | 3 955 920.00 | 336 810.00 | 3 619 110.00 | 3 955 920.00 |
CO Grand total (0 to V) | 6 677 811.00 | 609 986.00 | 6 067 825.00 | 6 677 811.00 |
CU Other investments | 183 186.00 | | 183 186.00 | 183 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | 71 265.00 | | 71 265.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DG Other reserves | 1 651 855.00 | 1 017 863.00 | | 1 651 855.00 |
DH Retained earnings | 361 445.00 | 361 445.00 | | 361 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 782.00 | 833 992.00 | | 534 782.00 |
DL TOTAL (I) | 2 632 563.00 | 2 297 782.00 | | 2 632 563.00 |
DU Loans and Debts from Credit Institutions (3) | 532 940.00 | 52 605.00 | | 532 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 938.00 | 29 871.00 | | 68 938.00 |
DX Trade payables and related accounts | 808 416.00 | 755 963.00 | | 808 416.00 |
DY Tax and social security liabilities | 573 577.00 | 751 238.00 | | 573 577.00 |
EA Other liabilities | 20 589.00 | 1 819 816.00 | | 20 589.00 |
EB Prepaid income (2) | 1 430 801.00 | 928 294.00 | | 1 430 801.00 |
EC TOTAL (IV) | 3 435 261.00 | 4 337 788.00 | | 3 435 261.00 |
EE Grand total (I to V) | 6 067 825.00 | 6 635 569.00 | | 6 067 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | 1 585.00 | | 2 074.00 |
EI Including equity loans | 68 938.00 | | | 68 938.00 |
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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 | | | 4 291 320.00 | |
FJ Net sales | | | 4 291 320.00 | |
FM Inventory production | | | 665 592.00 | |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 596.00 | |
FQ Other income | | | 7 943.00 | |
FR Total operating income (I) | | | 5 018 118.00 | |
FW Other purchases and external expenses | | | 2 673 067.00 | |
FX Taxes, duties, and similar payments | | | 53 577.00 | |
FY Salaries and Wages | | | 1 202 975.00 | |
FZ Social Security Contributions | | | 449 717.00 | |
GB Operating Expenses - Provisions | | | 87 336.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 4 466 949.00 | |
GG - OPERATING RESULT (I - II) | | | 551 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 802.00 | |
GT Net expenses on sales of marketable securities | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 628.00 | 87 352.00 | | 187 628.00 |
HH Total exceptional expenses (VIII) | 42 098.00 | 89 686.00 | | 42 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 530.00 | -2 334.00 | | 145 530.00 |
HK Income tax | 145 745.00 | 179 693.00 | | 145 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 746.00 | 5 850 011.00 | | 5 205 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 964.00 | 5 016 019.00 | | 4 670 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 782.00 | 833 992.00 | | 534 782.00 |
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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 | 2 551 025.00 | | 211 155.00 | 2 551 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 245 250.00 | |
I4 DECREASES Grand Total | | 40 289.00 | 2 721 891.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 2 011 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051 443.00 | | | 2 051 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 592.00 | | 8 606.00 | 456 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 990.00 | | 202 549.00 | 42 990.00 |
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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 | 223 778.00 | 49 397.00 | | 223 778.00 |
PE DEPRECIATION Total including other intangible assets | 40 004.00 | 192.00 | | 40 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 775.00 | 49 205.00 | | 183 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 203.00 | 37 939.00 | 16 332.00 | 315 203.00 |
7B Total provisions for depreciation | 315 203.00 | 37 939.00 | 16 332.00 | 315 203.00 |
7C Grand total | 315 203.00 | 37 939.00 | 16 332.00 | 315 203.00 |
UE of which provisions and reversals: - Operating | | 37 939.00 | 17 558.00 | |
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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 | 808 416.00 | 808 416.00 | | 808 416.00 |
8C Staff and Related Accounts | 222 850.00 | 222 850.00 | | 222 850.00 |
8D Social Security and Other Social Organizations | 124 064.00 | 124 064.00 | | 124 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
8L Deferred income | 1 430 801.00 | 1 430 801.00 | | 1 430 801.00 |
UT Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
UX Other trade receivables | 1 345 202.00 | 1 345 202.00 | | 1 345 202.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 395 488.00 | 395 488.00 | | 395 488.00 |
VB VAT | 137 281.00 | 137 281.00 | | 137 281.00 |
VC Group and associates | 563 253.00 | 563 253.00 | | 563 253.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 530 866.00 | 66 494.00 | 311 241.00 | 530 866.00 |
VI Group and Associates | 69 293.00 | 69 293.00 | | 69 293.00 |
VJ Loans taken out during the year | 511 500.00 | | | 511 500.00 |
VK Loans repaid during the year | 9 958.00 | | | 9 958.00 |
VM Income taxes | 14 695.00 | 14 695.00 | | 14 695.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 100 809.00 | 100 809.00 | | 100 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 030.00 | 2 560 177.00 | 61 853.00 | 2 622 030.00 |
VW VAT | 198 654.00 | 198 654.00 | | 198 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 261.00 | 2 970 890.00 | 311 241.00 | 3 435 261.00 |
