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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 | 21 416.00 | 7 362.00 | 14 054.00 | 21 416.00 |
AH Goodwill | 90 047.00 | | 90 047.00 | 90 047.00 |
AJ Other Intangible Assets | 5 200.00 | 1 772.00 | 3 428.00 | 5 200.00 |
AV Fixed assets in progress | 74 874.00 | 63 178.00 | 11 695.00 | 74 874.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 206 111.00 | 72 312.00 | 133 799.00 | 206 111.00 |
BX Customers and related accounts | 623 285.00 | 10 812.00 | 612 473.00 | 623 285.00 |
BZ Other receivables | 35 935.00 | | 35 935.00 | 35 935.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 920 410.00 | 10 812.00 | 909 598.00 | 920 410.00 |
CO Grand total (0 to V) | 1 126 521.00 | 83 124.00 | 1 043 397.00 | 1 126 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DB Share, merger, contribution premiums, etc. | 17 293.00 | 17 293.00 | | 17 293.00 |
DD Legal reserve (1) | 8 772.00 | 8 571.00 | | 8 772.00 |
DG Other reserves | 41 180.00 | 37 369.00 | | 41 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 4 012.00 | | 50 070.00 |
DL TOTAL (I) | 223 366.00 | 173 296.00 | | 223 366.00 |
DU Loans and Debts from Credit Institutions (3) | 85 282.00 | 61 329.00 | | 85 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 422 536.00 | 78 832.00 | | 422 536.00 |
DY Tax and social security liabilities | 275 037.00 | 102 260.00 | | 275 037.00 |
EA Other liabilities | 30 926.00 | 134.00 | | 30 926.00 |
EC TOTAL (IV) | 820 031.00 | 297 576.00 | | 820 031.00 |
EE Grand total (I to V) | 1 043 397.00 | 470 872.00 | | 1 043 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 308 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 648.00 | |
FQ Other income | | | 770.00 | |
FW Other purchases and external expenses | | | 239 210.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
GE Other Expenses | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | 77 162.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 484.00 | | |
HK Income tax | 25 142.00 | -384.00 | | 25 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | 4 012.00 | | 50 070.00 |
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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 | 213 821.00 | | | 213 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 574.00 | |
I4 DECREASES Grand Total | | | 206 111.00 | |
IO DECREASES Total including other intangible assets | | | 116 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 056.00 | | | 116 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 191.00 | | | 83 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | | | 14 574.00 |
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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 | 73 430.00 | 9 773.00 | 10 891.00 | 73 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 2 129.00 | 242.00 | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 183.00 | 7 644.00 | 10 649.00 | 66 183.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 422 536.00 | 422 536.00 | | 422 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 14 574.00 | | | 14 574.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 85 082.00 | 31 478.00 | 53 604.00 | 85 082.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 029.00 | | | 36 029.00 |
VS Prepaid expenses | 27 407.00 | | | 27 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 063.00 | 870 596.00 | 27 467.00 | 898 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 031.00 | 764 177.00 | 55 854.00 | 820 031.00 |
