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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 5 150 350.00 | 1 903 550.00 | 3 246 800.00 | 5 150 350.00 |
AP Buildings | 2 143.00 | 533.00 | 1 610.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 510 451.00 | 481 445.00 | 29 006.00 | 510 451.00 |
AT Other tangible assets | 297 641.00 | 280 280.00 | 17 361.00 | 297 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 5 975 489.00 | 2 667 963.00 | 3 307 526.00 | 5 975 489.00 |
BX Customers and related accounts | 1 791 937.00 | 252 929.00 | 1 539 008.00 | 1 791 937.00 |
BZ Other receivables | 584 794.00 | | 584 794.00 | 584 794.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 2 395 550.00 | 252 929.00 | 2 142 621.00 | 2 395 550.00 |
CO Grand total (0 to V) | 8 371 039.00 | 2 920 892.00 | 5 450 147.00 | 8 371 039.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 900.00 | 4 742 900.00 | | 4 742 900.00 |
DD Legal reserve (1) | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -2 047 339.00 | 36 181.00 | | -2 047 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 247.00 | -2 083 520.00 | | 221 247.00 |
DL TOTAL (I) | 2 923 338.00 | 2 702 091.00 | | 2 923 338.00 |
DP Provisions for Risks | 329 000.00 | 342 528.00 | | 329 000.00 |
DQ Provisions for Expenses | 40 331.00 | 16 487.00 | | 40 331.00 |
DR TOTAL (IV) | 369 331.00 | 359 015.00 | | 369 331.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 169.00 | | 172.00 |
DX Trade payables and related accounts | 220 898.00 | 225 681.00 | | 220 898.00 |
DY Tax and social security liabilities | 925 446.00 | 1 055 893.00 | | 925 446.00 |
EA Other liabilities | 1 010 963.00 | 1 091 164.00 | | 1 010 963.00 |
EC TOTAL (IV) | 2 157 478.00 | 2 372 906.00 | | 2 157 478.00 |
EE Grand total (I to V) | 5 450 147.00 | 5 434 013.00 | | 5 450 147.00 |
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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 | 5 669 868.00 | | 5 669 868.00 | 5 669 868.00 |
FJ Net sales | 5 669 868.00 | | 5 669 868.00 | 5 669 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 286.00 | |
FQ Other income | | | 11 480.00 | |
FR Total operating income (I) | | | 5 862 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 1 205 606.00 | |
FX Taxes, duties, and similar payments | | | 150 414.00 | |
FY Salaries and Wages | | | 3 218 002.00 | |
FZ Social Security Contributions | | | 783 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 507.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 5 613 688.00 | |
GG - OPERATING RESULT (I - II) | | | 248 947.00 | |
GL Other interest and similar income | | | -1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 228.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 922.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 769.00 | 13 000.00 | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | 13 000.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 1 456.00 | 5 705.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | | | 2 519.00 |
HG Exceptional depreciation and provisions | 21 353.00 | | | 21 353.00 |
HH Total exceptional expenses (VIII) | 25 328.00 | 5 705.00 | | 25 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 559.00 | 7 295.00 | | -21 559.00 |
HK Income tax | -1 500.00 | -3 011.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 115.00 | 6 292 752.00 | | 5 867 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 869.00 | 8 376 272.00 | | 5 645 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 247.00 | -2 083 520.00 | | 221 247.00 |
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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 | 5 986 642.00 | | 13 887.00 | 5 986 642.00 |
I4 DECREASES Grand Total | | 37 789.00 | 5 962 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 152 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 789.00 | 810 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152 505.00 | | | 5 152 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 137.00 | | 13 887.00 | 834 137.00 |
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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 | 764 176.00 | 35 507.00 | 35 270.00 | 764 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 021.00 | 35 507.00 | 35 270.00 | 762 021.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 015.00 | 23 843.00 | 13 528.00 | 359 015.00 |
6T Receivables | 204 045.00 | 208 154.00 | 159 271.00 | 204 045.00 |
7B Total provisions for depreciation | 204 045.00 | 208 154.00 | 159 271.00 | 204 045.00 |
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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 | 220 898.00 | 220 898.00 | | 220 898.00 |
8C Staff and Related Accounts | 264 295.00 | 264 295.00 | | 264 295.00 |
8D Social Security and Other Social Organizations | 263 181.00 | 263 181.00 | | 263 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 103.00 | 64 103.00 | | 64 103.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 1 361 460.00 | 1 361 460.00 | | 1 361 460.00 |
UY Staff and related accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
VA Doubtful or disputed receivables | 430 476.00 | 430 476.00 | | 430 476.00 |
VC Group and associates | 528 140.00 | | 528 140.00 | 528 140.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 946 859.00 | 946 859.00 | | 946 859.00 |
VM Income taxes | 42 076.00 | 42 076.00 | | 42 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 723.00 | 1 859 852.00 | 540 870.00 | 2 400 723.00 |
VW VAT | 395 255.00 | 395 255.00 | | 395 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 479.00 | 2 157 479.00 | | 2 157 479.00 |
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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 | 385.00 | | | 385.00 |
