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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 | | | 4 135.00 | |
AH Goodwill | | | 322 734.00 | |
AJ Other Intangible Assets | | | 1 554.00 | |
AP Buildings | | | 31 624.00 | |
AT Other tangible assets | | | 50 835.00 | |
BD Other fixed assets | | | 167.00 | |
BH Other financial assets | | | 5 160.00 | |
BJ TOTAL (I) | | | 428 205.00 | |
BN Goods in progress | | | | |
BT Goods | | | 519.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 724 945.00 | |
CF Cash and cash equivalents | | | 473 684.00 | |
CH Prepaid expenses | | | 18 356.00 | |
CJ TOTAL (II) | | | 1 487 848.00 | |
CO Grand total (0 to V) | | | 1 916 054.00 | |
CU Other investments | | | 11 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 900.00 | 579 900.00 | | 579 900.00 |
DD Legal reserve (1) | 16 509.00 | 11 509.00 | | 16 509.00 |
DG Other reserves | 104 592.00 | 85 073.00 | | 104 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 620.00 | 99 905.00 | | 116 620.00 |
DL TOTAL (I) | 817 622.00 | 776 389.00 | | 817 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33 553.00 | 16 433.00 | | 33 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | 49 164.00 | | 80 575.00 |
DW Advances and down payments received on current orders | 126.00 | 84.00 | | 126.00 |
EA Other liabilities | 5 981.00 | 879.00 | | 5 981.00 |
EB Prepaid income (2) | 341 306.00 | 294 517.00 | | 341 306.00 |
EC TOTAL (IV) | 1 098 432.00 | 981 051.00 | | 1 098 432.00 |
EE Grand total (I to V) | 1 916 054.00 | 1 757 441.00 | | 1 916 054.00 |
EG Accrued income and payables due within one year | 1 064 774.00 | 973 239.00 | | 1 064 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 744.00 | |
FJ Net sales | | | 2 069 778.00 | |
FM Inventory production | | | -17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 375.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 089 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 148.00 | |
FW Other purchases and external expenses | | | 326 302.00 | |
FX Taxes, duties, and similar payments | | | 63 648.00 | |
FY Salaries and Wages | | | 1 245 467.00 | |
FZ Social Security Contributions | | | 276 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 24 048.00 | |
GF Total Operating Expenses (II) | | | 1 961 229.00 | |
GG - OPERATING RESULT (I - II) | | | 128 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 34 436.00 | |
GP Total financial income (V) | | | 35 811.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HJ Employee participation in company results | 12 289.00 | 12 073.00 | | 12 289.00 |
HK Income tax | 32 453.00 | 35 881.00 | | 32 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 559.00 | 2 062 186.00 | | 2 125 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 939.00 | 1 962 280.00 | | 2 008 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 620.00 | 99 905.00 | | 116 620.00 |
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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 | 661 691.00 | | 36 890.00 | 661 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 321.00 | |
I4 DECREASES Grand Total | | 18 206.00 | 680 376.00 | |
IO DECREASES Total including other intangible assets | | 11 638.00 | 431 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 567.00 | 231 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 680.00 | | 5 554.00 | 437 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 689.00 | | 31 336.00 | 206 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321.00 | | | 17 321.00 |
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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 | 253 110.00 | 17 266.00 | 18 206.00 | 253 110.00 |
PE DEPRECIATION Total including other intangible assets | 111 592.00 | 3 218.00 | 11 638.00 | 111 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 517.00 | 14 048.00 | 6 567.00 | 141 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 193.00 | 7 582.00 | 7 282.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | 7 582.00 | 7 282.00 | 16 193.00 |
7C Grand total | 16 193.00 | 7 582.00 | 7 282.00 | 16 193.00 |
UE of which provisions and reversals: - Operating | | 7 582.00 | 7 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 29 407.00 | | | 29 407.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VM Income taxes | 44 339.00 | | | 44 339.00 |
VN Other taxes, similar payments | 20 474.00 | | | 20 474.00 |
VS Prepaid expenses | 18 356.00 | | | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 298.00 | 1 027 138.00 | 5 160.00 | 1 032 298.00 |
