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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 | 17 655.00 | 16 963.00 | 691.00 | 17 655.00 |
AH Goodwill | 52 489.00 | | 52 489.00 | 52 489.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 713.00 | 61.00 | 4 775.00 |
AT Other tangible assets | 398 087.00 | 338 331.00 | 59 755.00 | 398 087.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 482 258.00 | 360 009.00 | 122 249.00 | 482 258.00 |
BT Goods | 29 441.00 | | 29 441.00 | 29 441.00 |
BZ Other receivables | 45 991.00 | | 45 991.00 | 45 991.00 |
CF Cash and cash equivalents | 114 581.00 | | 114 581.00 | 114 581.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 724 395.00 | 46 452.00 | 677 943.00 | 724 395.00 |
CO Grand total (0 to V) | 1 206 653.00 | 406 461.00 | 800 192.00 | 1 206 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 357 855.00 | 312 718.00 | | 357 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 855.00 | 80 137.00 | | 57 855.00 |
DL TOTAL (I) | 433 311.00 | 410 455.00 | | 433 311.00 |
DU Loans and Debts from Credit Institutions (3) | 36 553.00 | 33 717.00 | | 36 553.00 |
DY Tax and social security liabilities | 109 198.00 | 98 603.00 | | 109 198.00 |
EA Other liabilities | 801.00 | 697.00 | | 801.00 |
EC TOTAL (IV) | 366 880.00 | 350 827.00 | | 366 880.00 |
EE Grand total (I to V) | 800 192.00 | 761 283.00 | | 800 192.00 |
EG Accrued income and payables due within one year | 349 698.00 | 332 638.00 | | 349 698.00 |
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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 | | | 3 295 591.00 | |
FJ Net sales | | | 3 295 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 306 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 106.00 | |
FT Inventory change (goods) | | | 9 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 258 710.00 | |
FX Taxes, duties, and similar payments | | | 20 490.00 | |
FY Salaries and Wages | | | 552 114.00 | |
FZ Social Security Contributions | | | 147 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 243 323.00 | |
GG - OPERATING RESULT (I - II) | | | 63 141.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | 1 564.00 | | 3 348.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 348.00 | 3 564.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 3 564.00 | | 3 228.00 |
HK Income tax | 8 445.00 | 20 241.00 | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 292.00 | 3 092 691.00 | | 3 310 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 436.00 | 3 012 554.00 | | 3 252 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 855.00 | 80 137.00 | | 57 855.00 |
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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 | 476 282.00 | | 25 803.00 | 476 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249.00 | |
I4 DECREASES Grand Total | | 19 827.00 | 482 258.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 70 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 446.00 | 402 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 758.00 | | 2 767.00 | 67 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 810.00 | | 22 500.00 | 399 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | 536.00 | 8 713.00 |
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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 | 352 157.00 | 27 679.00 | 19 827.00 | 352 157.00 |
PE DEPRECIATION Total including other intangible assets | 15 268.00 | 2 075.00 | 380.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 888.00 | 25 603.00 | 19 446.00 | 336 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 230.00 | 5 759.00 | 537.00 | 41 230.00 |
7B Total provisions for depreciation | 41 230.00 | 5 759.00 | 537.00 | 41 230.00 |
7C Grand total | 41 230.00 | 5 759.00 | 537.00 | 41 230.00 |
UE of which provisions and reversals: - Operating | | 5 759.00 | 537.00 | |
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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 | 205 852.00 | 205 852.00 | | 205 852.00 |
8C Staff and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8D Social Security and Other Social Organizations | 60 527.00 | 60 527.00 | | 60 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 7 418.00 | | | 7 418.00 |
UX Other trade receivables | 446 291.00 | | | 446 291.00 |
UY Staff and related accounts | 10 228.00 | | | 10 228.00 |
VA Doubtful or disputed receivables | 54 027.00 | | | 54 027.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 36 553.00 | 19 371.00 | 17 182.00 | 36 553.00 |
VI Group and Associates | 14 474.00 | 14 474.00 | | 14 474.00 |
VM Income taxes | 31 916.00 | | | 31 916.00 |
VN Other taxes, similar payments | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 940.00 | 549 522.00 | 7 418.00 | 556 940.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 880.00 | 349 698.00 | 17 182.00 | 366 880.00 |
