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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 | 86 442.00 | 85 418.00 | 1 024.00 | 86 442.00 |
AH Goodwill | 847 310.00 | | 847 310.00 | 847 310.00 |
AT Other tangible assets | 1 410 488.00 | 1 082 793.00 | 327 695.00 | 1 410 488.00 |
BH Other financial assets | 111 584.00 | | 111 584.00 | 111 584.00 |
BJ TOTAL (I) | 2 455 823.00 | 1 168 211.00 | 1 287 612.00 | 2 455 823.00 |
BX Customers and related accounts | 526 968.00 | 92 367.00 | 434 600.00 | 526 968.00 |
BZ Other receivables | 158 731.00 | | 158 731.00 | 158 731.00 |
CF Cash and cash equivalents | 126 455.00 | | 126 455.00 | 126 455.00 |
CH Prepaid expenses | 28 227.00 | | 28 227.00 | 28 227.00 |
CJ TOTAL (II) | 840 381.00 | 92 367.00 | 748 014.00 | 840 381.00 |
CO Grand total (0 to V) | 3 296 204.00 | 1 260 578.00 | 2 035 626.00 | 3 296 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 236 078.00 | 164 826.00 | | 236 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | 71 252.00 | | 55 931.00 |
DL TOTAL (I) | 332 708.00 | 276 778.00 | | 332 708.00 |
DP Provisions for Risks | 19 820.00 | 30 790.00 | | 19 820.00 |
DR TOTAL (IV) | 19 820.00 | 30 790.00 | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 195.00 | 1 577 406.00 | | 1 306 195.00 |
DX Trade payables and related accounts | 238 763.00 | 372 154.00 | | 238 763.00 |
DY Tax and social security liabilities | 121 304.00 | 236 203.00 | | 121 304.00 |
DZ Fixed asset liabilities and related accounts | | 2 019.00 | | |
EA Other liabilities | 16 835.00 | 32 646.00 | | 16 835.00 |
EC TOTAL (IV) | 1 683 098.00 | 2 220 427.00 | | 1 683 098.00 |
EE Grand total (I to V) | 2 035 626.00 | 2 527 994.00 | | 2 035 626.00 |
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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 | 2 096 301.00 | 1 097 813.00 | 3 194 113.00 | 2 096 301.00 |
FJ Net sales | 2 096 301.00 | 1 097 813.00 | 3 194 113.00 | 2 096 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 641 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 726.00 | |
FW Other purchases and external expenses | | | 1 568 736.00 | |
FX Taxes, duties, and similar payments | | | 43 144.00 | |
FY Salaries and Wages | | | 821 600.00 | |
FZ Social Security Contributions | | | 287 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 820.00 | |
GE Other Expenses | | | 39 410.00 | |
GF Total Operating Expenses (II) | | | 5 580 178.00 | |
GG - OPERATING RESULT (I - II) | | | 61 754.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 664.00 | | |
HD Total exceptional income (VII) | | 84 664.00 | | |
HE Exceptional expenses on management operations | 18 162.00 | 52 780.00 | | 18 162.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | 6 253.00 | | 4 165.00 |
HG Exceptional depreciation and provisions | | 279 311.00 | | |
HH Total exceptional expenses (VIII) | 22 327.00 | 338 345.00 | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 327.00 | -253 680.00 | | -22 327.00 |
HK Income tax | -16 845.00 | -7 889.00 | | -16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 932.00 | 7 825 714.00 | | 5 641 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 001.00 | 7 754 463.00 | | 5 586 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | 71 252.00 | | 55 931.00 |
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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 | 2 827 963.00 | | | 2 827 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 584.00 | |
I4 DECREASES Grand Total | | | 2 455 823.00 | |
IO DECREASES Total including other intangible assets | | | 86 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 687.00 | | | 84 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 383.00 | | | 1 784 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 584.00 | | | 111 584.00 |
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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 | 1 288 529.00 | 254 950.00 | 375 268.00 | 1 288 529.00 |
PE DEPRECIATION Total including other intangible assets | 81 504.00 | 3 915.00 | | 81 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 026.00 | 251 035.00 | 375 268.00 | 1 207 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 790.00 | 19 820.00 | 30 790.00 | 30 790.00 |
7C Grand total | 30 790.00 | 19 820.00 | 30 790.00 | 30 790.00 |
UE of which provisions and reversals: - Operating | | 19 820.00 | 30 790.00 | |
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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 | 238 763.00 | 238 763.00 | | 238 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 031.00 | 1 323 031.00 | | 1 323 031.00 |
UT Other financial assets | 111 584.00 | | | 111 584.00 |
VS Prepaid expenses | 28 227.00 | | | 28 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 509.00 | 713 926.00 | 111 584.00 | 825 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 098.00 | 1 683 098.00 | 1.00 | 1 683 098.00 |
