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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 | 28 710.00 | 26 354.00 | 2 356.00 | 28 710.00 |
AH Goodwill | 679 954.00 | | 679 954.00 | 679 954.00 |
AJ Other Intangible Assets | 6 807.00 | | 6 807.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 5 914.00 | 873.00 | 6 787.00 |
AT Other tangible assets | 291 712.00 | 268 926.00 | 22 786.00 | 291 712.00 |
BD Other fixed assets | 19 556.00 | | 19 556.00 | 19 556.00 |
BH Other financial assets | 35 793.00 | | 35 793.00 | 35 793.00 |
BJ TOTAL (I) | 1 069 319.00 | 301 194.00 | 768 125.00 | 1 069 319.00 |
BX Customers and related accounts | 1 445 450.00 | 49 097.00 | 1 396 353.00 | 1 445 450.00 |
BZ Other receivables | 84 334.00 | | 84 334.00 | 84 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 821.00 | | 517 821.00 | 517 821.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 2 064 647.00 | 49 097.00 | 2 015 550.00 | 2 064 647.00 |
CO Grand total (0 to V) | 3 133 966.00 | 350 291.00 | 2 783 675.00 | 3 133 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 10 739.00 | 10 739.00 | | 10 739.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 443.00 | 388 443.00 | | 388 443.00 |
DH Retained earnings | 5 933.00 | 192 265.00 | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 546.00 | 314 168.00 | | 197 546.00 |
DL TOTAL (I) | 1 607 660.00 | 1 910 614.00 | | 1 607 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 168 308.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 117.00 | 159 289.00 | | 414 117.00 |
DX Trade payables and related accounts | 142 987.00 | 154 818.00 | | 142 987.00 |
DY Tax and social security liabilities | 516 785.00 | 471 823.00 | | 516 785.00 |
EA Other liabilities | 77 981.00 | | | 77 981.00 |
EB Prepaid income (2) | 19 017.00 | 12 939.00 | | 19 017.00 |
EC TOTAL (IV) | 1 176 015.00 | 967 177.00 | | 1 176 015.00 |
EE Grand total (I to V) | 2 783 675.00 | 2 877 791.00 | | 2 783 675.00 |
EG Accrued income and payables due within one year | 176 015.00 | 967 177.00 | | 176 015.00 |
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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 | 2 676 986.00 | | 2 676 986.00 | 2 676 986.00 |
FJ Net sales | 2 676 986.00 | | 2 676 986.00 | 2 676 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 996.00 | |
FR Total operating income (I) | | | 2 702 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 875 703.00 | |
FX Taxes, duties, and similar payments | | | 57 562.00 | |
FY Salaries and Wages | | | 1 044 131.00 | |
FZ Social Security Contributions | | | 387 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 2 401 884.00 | |
GG - OPERATING RESULT (I - II) | | | 301 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | 11 243.00 | | 8 738.00 |
HA Exceptional income from management transactions | 20 692.00 | 3 956.00 | | 20 692.00 |
HB Exceptional income from capital transactions | 2 000.00 | 35 996.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 102.00 | | |
HD Total exceptional income (VII) | 22 692.00 | 45 054.00 | | 22 692.00 |
HE Exceptional expenses on management operations | 28 584.00 | 2 752.00 | | 28 584.00 |
HF Exceptional expenses on capital transactions | | 45 419.00 | | |
HH Total exceptional expenses (VIII) | 28 584.00 | 48 172.00 | | 28 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | -3 117.00 | | -5 891.00 |
HK Income tax | 93 800.00 | 150 525.00 | | 93 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 871.00 | 2 761 614.00 | | 2 729 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 325.00 | 2 447 447.00 | | 2 532 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 546.00 | 314 168.00 | | 197 546.00 |
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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 | 1 099 308.00 | | 18 157.00 | 1 099 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 55 349.00 | |
I4 DECREASES Grand Total | | 48 146.00 | 1 069 319.00 | |
IO DECREASES Total including other intangible assets | | 9 115.00 | 715 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 647.00 | 298 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 666.00 | | 12 920.00 | 711 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 063.00 | | 5 084.00 | 332 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 579.00 | | 154.00 | 55 579.00 |
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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 | 317 539.00 | 31 417.00 | 47 762.00 | 317 539.00 |
PE DEPRECIATION Total including other intangible assets | 26 105.00 | 9 363.00 | 9 115.00 | 26 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 433.00 | 22 054.00 | 38 647.00 | 291 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 785.00 | 4 570.00 | 17 258.00 | 61 785.00 |
7B Total provisions for depreciation | 61 785.00 | 4 570.00 | 17 258.00 | 61 785.00 |
7C Grand total | 61 785.00 | 4 570.00 | 17 258.00 | 61 785.00 |
UE of which provisions and reversals: - Operating | | 4 570.00 | 17 258.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 142 987.00 | 142 987.00 | | 142 987.00 |
8C Staff and Related Accounts | 103 528.00 | 103 528.00 | | 103 528.00 |
8D Social Security and Other Social Organizations | 94 119.00 | 94 119.00 | | 94 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 981.00 | 77 981.00 | | 77 981.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UT Other financial assets | 35 793.00 | | | 35 793.00 |
UX Other trade receivables | 1 381 193.00 | | | 1 381 193.00 |
VA Doubtful or disputed receivables | 64 258.00 | | | 64 258.00 |
VB VAT | 21 805.00 | | | 21 805.00 |
VC Group and associates | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 5 128.00 | 5 128.00 | | 5 128.00 |
VI Group and Associates | 414 111.00 | 414 111.00 | | 414 111.00 |
VK Loans repaid during the year | 163 269.00 | | | 163 269.00 |
VP Miscellaneous | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 109.00 | | | 59 109.00 |
VS Prepaid expenses | 17 041.00 | | | 17 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 618.00 | 1 546 825.00 | 35 793.00 | 1 582 618.00 |
VW VAT | 301 332.00 | 301 332.00 | | 301 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 015.00 | 1 176 015.00 | | 1 176 015.00 |
