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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 | 1 445.00 | 1 303.00 | 142.00 | 1 445.00 |
AH Goodwill | 3 920 553.00 | 290 381.00 | 3 630 172.00 | 3 920 553.00 |
AP Buildings | 2 398.00 | 2 398.00 | | 2 398.00 |
AR Technical installations, industrial equipment and tools | 77 908.00 | 50 598.00 | 27 310.00 | 77 908.00 |
AT Other tangible assets | 697 751.00 | 472 310.00 | 225 441.00 | 697 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 4 746 516.00 | 816 991.00 | 3 929 526.00 | 4 746 516.00 |
BP Services in progress | 275 138.00 | | 275 138.00 | 275 138.00 |
BX Customers and related accounts | 812 490.00 | 18 766.00 | 793 723.00 | 812 490.00 |
BZ Other receivables | 190 812.00 | | 190 812.00 | 190 812.00 |
CF Cash and cash equivalents | 232 929.00 | | 232 929.00 | 232 929.00 |
CH Prepaid expenses | 26 913.00 | | 26 913.00 | 26 913.00 |
CJ TOTAL (II) | 1 538 282.00 | 18 766.00 | 1 519 516.00 | 1 538 282.00 |
CO Grand total (0 to V) | 6 284 798.00 | 835 757.00 | 5 449 042.00 | 6 284 798.00 |
CU Other investments | 41 296.00 | | 41 296.00 | 41 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 79 235.00 | | | 79 235.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 951 421.00 | | | 951 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 732.00 | | | 429 732.00 |
DL TOTAL (I) | 1 900 388.00 | | | 1 900 388.00 |
DQ Provisions for Expenses | 137 805.00 | | | 137 805.00 |
DR TOTAL (IV) | 137 805.00 | | | 137 805.00 |
DU Loans and Debts from Credit Institutions (3) | 663 880.00 | | | 663 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 330.00 | | | 1 657 330.00 |
DX Trade payables and related accounts | 295 447.00 | | | 295 447.00 |
DY Tax and social security liabilities | 758 402.00 | | | 758 402.00 |
EA Other liabilities | 35 790.00 | | | 35 790.00 |
EC TOTAL (IV) | 3 410 849.00 | | | 3 410 849.00 |
EE Grand total (I to V) | 5 449 042.00 | | | 5 449 042.00 |
EG Accrued income and payables due within one year | 1 980 037.00 | | | 1 980 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 1 657 330.00 | | | 1 657 330.00 |
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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 | 6 361 442.00 | | 6 361 442.00 | 6 361 442.00 |
FJ Net sales | 6 361 442.00 | | 6 361 442.00 | 6 361 442.00 |
FM Inventory production | | | 46 828.00 | |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 441.00 | |
FQ Other income | | | 8 487.00 | |
FR Total operating income (I) | | | 6 596 309.00 | |
FW Other purchases and external expenses | | | 2 482 623.00 | |
FX Taxes, duties, and similar payments | | | 92 683.00 | |
FY Salaries and Wages | | | 2 676 402.00 | |
FZ Social Security Contributions | | | 680 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 766.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 6 003 993.00 | |
GG - OPERATING RESULT (I - II) | | | 592 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 700.00 | |
GP Total financial income (V) | | | 33 704.00 | |
GR Interest and similar expenses | | | 37 289.00 | |
GU Total financial expenses (VI) | | | 37 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 851.00 | | | 154 851.00 |
HA Exceptional income from management transactions | 10 848.00 | | | 10 848.00 |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 14 458.00 | | | 14 458.00 |
HE Exceptional expenses on management operations | 7 398.00 | | | 7 398.00 |
HF Exceptional expenses on capital transactions | 31 312.00 | | | 31 312.00 |
HG Exceptional depreciation and provisions | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 45 279.00 | | | 45 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 821.00 | | | -30 821.00 |
HK Income tax | 128 179.00 | | | 128 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 471.00 | | | 6 644 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 739.00 | | | 6 214 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 732.00 | | | 429 732.00 |
HP References: Equipment leasing | 127 235.00 | | | 127 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 646 985.00 | | | 646 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
