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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
AH Goodwill | 1 267 240.00 | | 1 267 240.00 | 1 267 240.00 |
AT Other tangible assets | 531 827.00 | 404 979.00 | 126 847.00 | 531 827.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 28 913.00 | | 28 913.00 | 28 913.00 |
BJ TOTAL (I) | 1 858 132.00 | 434 491.00 | 1 423 641.00 | 1 858 132.00 |
BX Customers and related accounts | 3 138 340.00 | 120 840.00 | 3 017 500.00 | 3 138 340.00 |
BZ Other receivables | 178 269.00 | | 178 269.00 | 178 269.00 |
CD Marketable securities | 108 890.00 | | 108 890.00 | 108 890.00 |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 3 461 055.00 | 120 840.00 | 3 340 215.00 | 3 461 055.00 |
CO Grand total (0 to V) | 5 319 187.00 | 555 331.00 | 4 763 856.00 | 5 319 187.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 300.00 | 1 615 300.00 | | 1 615 300.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -343 753.00 | -462 690.00 | | -343 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 240.00 | 118 937.00 | | 200 240.00 |
DL TOTAL (I) | 1 471 815.00 | 1 271 575.00 | | 1 471 815.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 29 938.00 | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 481.00 | 500 237.00 | | 1 432 481.00 |
DX Trade payables and related accounts | 510 440.00 | 689 876.00 | | 510 440.00 |
DY Tax and social security liabilities | 1 138 346.00 | 866 016.00 | | 1 138 346.00 |
EA Other liabilities | 191 250.00 | 90 890.00 | | 191 250.00 |
EB Prepaid income (2) | | 856.00 | | |
EC TOTAL (IV) | 3 292 041.00 | 2 177 813.00 | | 3 292 041.00 |
EE Grand total (I to V) | 4 763 856.00 | 3 549 388.00 | | 4 763 856.00 |
EG Accrued income and payables due within one year | 3 273 619.00 | 2 149 881.00 | | 3 273 619.00 |
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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 | 6 059 466.00 | | 6 059 466.00 | 6 059 466.00 |
FJ Net sales | 6 059 466.00 | | 6 059 466.00 | 6 059 466.00 |
FM Inventory production | | | -47 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 257.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 058 640.00 | |
FW Other purchases and external expenses | | | 2 470 114.00 | |
FX Taxes, duties, and similar payments | | | 76 550.00 | |
FY Salaries and Wages | | | 2 252 331.00 | |
FZ Social Security Contributions | | | 925 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 126.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 858 514.00 | |
GG - OPERATING RESULT (I - II) | | | 200 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 257.00 | 70 393.00 | | 46 257.00 |
A2 TOTAL ASSETS | | -3 829.00 | | |
HA Exceptional income from management transactions | 59 693.00 | 8 415.00 | | 59 693.00 |
HB Exceptional income from capital transactions | 2 905.00 | 11 700.00 | | 2 905.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 163 456.00 | | 100 000.00 |
HD Total exceptional income (VII) | 162 597.00 | 183 571.00 | | 162 597.00 |
HE Exceptional expenses on management operations | 81 411.00 | 48 385.00 | | 81 411.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | 19 500.00 | | 2 754.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 84 165.00 | 167 885.00 | | 84 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 432.00 | 15 686.00 | | 78 432.00 |
HJ Employee participation in company results | 49 869.00 | | | 49 869.00 |
HK Income tax | 14 733.00 | | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 064.00 | 5 965 137.00 | | 6 222 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 824.00 | 5 846 200.00 | | 6 021 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 240.00 | 118 937.00 | | 200 240.00 |
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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 | 1 291 023.00 | | 1 605 917.00 | 1 291 023.00 |
I3 DECREASES Total Financial Fixed Assets | 296.00 | 1 017 890.00 | 29 553.00 | 296.00 |
I4 DECREASES Grand Total | 11 877.00 | 1 026 932.00 | 1 858 132.00 | 11 877.00 |
IO DECREASES Total including other intangible assets | | | 1 296 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 581.00 | 9 041.00 | 531 827.00 | 11 581.00 |
KD ACQUISITIONS Total including other intangible assets | 827 586.00 | | 469 166.00 | 827 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 868.00 | | 120 581.00 | 431 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 569.00 | | 1 016 170.00 | 31 569.00 |
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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 | 353 964.00 | 89 363.00 | 8 836.00 | 353 964.00 |
PE DEPRECIATION Total including other intangible assets | 29 511.00 | | | 29 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 453.00 | 89 363.00 | 8 836.00 | 324 453.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 50 714.00 | 70 126.00 | | 50 714.00 |
7B Total provisions for depreciation | 50 714.00 | 70 126.00 | | 50 714.00 |
7C Grand total | 150 714.00 | 70 126.00 | 100 000.00 | 150 714.00 |
UE of which provisions and reversals: - Operating | | 70 126.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
8B Suppliers and Related Accounts | 510 440.00 | 510 440.00 | | 510 440.00 |
8C Staff and Related Accounts | 346 765.00 | 346 765.00 | | 346 765.00 |
8D Social Security and Other Social Organizations | 246 768.00 | 246 768.00 | | 246 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 250.00 | 191 250.00 | | 191 250.00 |
UP Loans | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 28 913.00 | | | 28 913.00 |
UX Other trade receivables | 3 138 340.00 | | | 3 138 340.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 100 162.00 | | | 100 162.00 |
VC Group and associates | 36 801.00 | | | 36 801.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 18 422.00 | | 18 422.00 | 18 422.00 |
VI Group and Associates | 1 430 459.00 | 1 430 459.00 | | 1 430 459.00 |
VJ Loans taken out during the year | 71 061.00 | | | 71 061.00 |
VK Loans repaid during the year | 78 550.00 | | | 78 550.00 |
VP Miscellaneous | 32 779.00 | | | 32 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 892.00 | 57 892.00 | | 57 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 348.00 | 3 318 435.00 | 28 913.00 | 3 347 348.00 |
VW VAT | 486 922.00 | 486 922.00 | | 486 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 041.00 | 3 273 619.00 | 18 422.00 | 3 292 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
