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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 32 280.00 | 4 164.00 | 28 116.00 | 32 280.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 417.00 | | 3 417.00 |
AT Other tangible assets | 539 001.00 | 339 734.00 | 199 267.00 | 539 001.00 |
BH Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 634 175.00 | 348 499.00 | 285 676.00 | 634 175.00 |
BX Customers and related accounts | 1 595 437.00 | 15 489.00 | 1 579 948.00 | 1 595 437.00 |
BZ Other receivables | 173 715.00 | | 173 715.00 | 173 715.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 860 030.00 | 15 489.00 | 1 844 541.00 | 1 860 030.00 |
CO Grand total (0 to V) | 2 494 205.00 | 363 988.00 | 2 130 217.00 | 2 494 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 558 825.00 | | | 558 825.00 |
DH Retained earnings | 41 613.00 | | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 049.00 | | | 117 049.00 |
DL TOTAL (I) | 821 987.00 | | | 821 987.00 |
DP Provisions for Risks | 44 163.00 | | | 44 163.00 |
DR TOTAL (IV) | 44 163.00 | | | 44 163.00 |
DU Loans and Debts from Credit Institutions (3) | 172 328.00 | | | 172 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 169.00 | | | 73 169.00 |
DX Trade payables and related accounts | 509 921.00 | | | 509 921.00 |
DY Tax and social security liabilities | 106 522.00 | | | 106 522.00 |
EA Other liabilities | 402 128.00 | | | 402 128.00 |
EC TOTAL (IV) | 1 264 067.00 | | | 1 264 067.00 |
EE Grand total (I to V) | 2 130 217.00 | | | 2 130 217.00 |
EG Accrued income and payables due within one year | 1 256 903.00 | | | 1 256 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 871.00 | | | 166 871.00 |
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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 | 1 413 907.00 | | 1 413 907.00 | 1 413 907.00 |
FJ Net sales | 1 413 907.00 | | 1 413 907.00 | 1 413 907.00 |
FO Operating subsidies | | | 4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 21 072.00 | |
FR Total operating income (I) | | | 1 446 586.00 | |
FW Other purchases and external expenses | | | 526 904.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 508 446.00 | |
FZ Social Security Contributions | | | 203 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 309.00 | |
GE Other Expenses | | | 13 896.00 | |
GF Total Operating Expenses (II) | | | 1 298 351.00 | |
GG - OPERATING RESULT (I - II) | | | 148 236.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 642.00 | | | 12 642.00 |
HD Total exceptional income (VII) | 12 641.00 | | | 12 641.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | 36 404.00 | | | 36 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 401.00 | | | 1 459 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 352.00 | | | 1 342 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 049.00 | | | 117 049.00 |
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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 | 616 062.00 | | 41 029.00 | 616 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 32 376.00 | |
I4 DECREASES Grand Total | | 22 916.00 | 634 175.00 | |
IO DECREASES Total including other intangible assets | | 11 450.00 | 59 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 017.00 | 542 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 981.00 | | 31 850.00 | 38 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 255.00 | | 9 179.00 | 544 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 825.00 | | | 32 825.00 |
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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 | 335 057.00 | 30 309.00 | 16 867.00 | 335 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 6 080.00 | 5 850.00 | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 938.00 | 24 229.00 | 11 017.00 | 329 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 163.00 | | | 44 163.00 |
6T Receivables | 15 489.00 | | | 15 489.00 |
7B Total provisions for depreciation | 15 489.00 | | | 15 489.00 |
7C Grand total | 59 652.00 | | | 59 652.00 |
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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 | 509 921.00 | 509 921.00 | | 509 921.00 |
8C Staff and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8D Social Security and Other Social Organizations | 51 724.00 | 51 724.00 | | 51 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 128.00 | 402 128.00 | | 402 128.00 |
UT Other financial assets | 32 376.00 | | | 32 376.00 |
UX Other trade receivables | 1 579 948.00 | | | 1 579 948.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 15 489.00 | | | 15 489.00 |
VB VAT | 11 571.00 | | | 11 571.00 |
VG Loans with a maturity of up to one year at origin | 166 871.00 | 159 707.00 | 7 164.00 | 166 871.00 |
VH Loans with a maturity of more than one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VI Group and Associates | 73 169.00 | 73 169.00 | | 73 169.00 |
VM Income taxes | 55 201.00 | | | 55 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 123.00 | | | 105 123.00 |
VS Prepaid expenses | 8 999.00 | | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 527.00 | 1 778 151.00 | 32 376.00 | 1 810 527.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 067.00 | 1 256 903.00 | 7 164.00 | 1 264 067.00 |
