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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
AH Goodwill | 1 237 132.00 | | 1 237 132.00 | 1 237 132.00 |
AJ Other Intangible Assets | 31 715.00 | 5 060.00 | 26 655.00 | 31 715.00 |
AP Buildings | 3 620.00 | 2 514.00 | 1 106.00 | 3 620.00 |
AT Other tangible assets | 58 959.00 | 55 366.00 | 3 593.00 | 58 959.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 1 361 525.00 | 81 364.00 | 1 280 161.00 | 1 361 525.00 |
BX Customers and related accounts | 264 503.00 | 5 310.00 | 259 192.00 | 264 503.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 184 604.00 | | 184 604.00 | 184 604.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 467 201.00 | 5 310.00 | 461 891.00 | 467 201.00 |
CO Grand total (0 to V) | 1 828 726.00 | 86 674.00 | 1 742 052.00 | 1 828 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 10 747.00 | 10 747.00 | | 10 747.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 271 562.00 | 236 732.00 | | 271 562.00 |
DH Retained earnings | 18 697.00 | 18 697.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 152.00 | 139 322.00 | | 274 152.00 |
DL TOTAL (I) | 617 069.00 | 447 408.00 | | 617 069.00 |
DU Loans and Debts from Credit Institutions (3) | 770 564.00 | 920 817.00 | | 770 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 55 162.00 | | 128.00 |
DX Trade payables and related accounts | 177 988.00 | 223 058.00 | | 177 988.00 |
DY Tax and social security liabilities | 138 561.00 | 46 118.00 | | 138 561.00 |
EA Other liabilities | 11 513.00 | 1 589.00 | | 11 513.00 |
EB Prepaid income (2) | 26 230.00 | 24 183.00 | | 26 230.00 |
EC TOTAL (IV) | 1 124 983.00 | 1 270 926.00 | | 1 124 983.00 |
EE Grand total (I to V) | 1 742 052.00 | 1 718 334.00 | | 1 742 052.00 |
EG Accrued income and payables due within one year | 618 598.00 | 920 816.00 | | 618 598.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | | | 1 154 217.00 | |
FJ Net sales | | | 1 154 217.00 | |
FQ Other income | | | 17 077.00 | |
FR Total operating income (I) | | | 1 171 294.00 | |
FW Other purchases and external expenses | | | 326 783.00 | |
FX Taxes, duties, and similar payments | | | 35 831.00 | |
FY Salaries and Wages | | | 301 778.00 | |
FZ Social Security Contributions | | | 116 947.00 | |
GB Operating Expenses - Provisions | | | 2 795.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 786 247.00 | |
GG - OPERATING RESULT (I - II) | | | 385 047.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 2 675.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -2 675.00 | | -249.00 |
HK Income tax | 100 878.00 | 57 167.00 | | 100 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 294.00 | 907 009.00 | | 1 171 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 142.00 | 767 688.00 | | 897 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 152.00 | 139 322.00 | | 274 152.00 |
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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 | 1 361 525.00 | | | 1 361 525.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 270.00 | | | 1 287 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 579.00 | | | 62 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | | 11 675.00 |
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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 | 78 569.00 | 2 795.00 | 81 364.00 | 78 569.00 |
PE DEPRECIATION Total including other intangible assets | 23 483.00 | | 23 483.00 | 23 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 086.00 | 2 795.00 | 57 880.00 | 55 086.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 177 988.00 | 177 988.00 | | 177 988.00 |
8D Social Security and Other Social Organizations | 138 561.00 | 138 561.00 | | 138 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
8L Deferred income | 26 230.00 | 26 230.00 | | 26 230.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 264 503.00 | 264 503.00 | | 264 503.00 |
VH Loans with a maturity of more than one year at origin | 770 564.00 | 151 966.00 | 618 598.00 | 770 564.00 |
VK Loans repaid during the year | 150 253.00 | | | 150 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 272.00 | 282 597.00 | 11 675.00 | 294 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 983.00 | 506 385.00 | 618 598.00 | 1 124 983.00 |
