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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 685.00 | | 462 685.00 | 462 685.00 |
AJ Other Intangible Assets | 105 793.00 | 104 245.00 | 1 549.00 | 105 793.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 491 397.00 | 355 928.00 | 135 469.00 | 491 397.00 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 064 243.00 | 462 573.00 | 601 670.00 | 1 064 243.00 |
BX Customers and related accounts | 1 515 715.00 | 202 320.00 | 1 313 395.00 | 1 515 715.00 |
BZ Other receivables | 52 208.00 | | 52 208.00 | 52 208.00 |
CF Cash and cash equivalents | 213 421.00 | | 213 421.00 | 213 421.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 1 807 095.00 | 202 320.00 | 1 604 775.00 | 1 807 095.00 |
CO Grand total (0 to V) | 2 871 338.00 | 664 893.00 | 2 206 445.00 | 2 871 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DD Legal reserve (1) | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 218 224.00 | | | 218 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 472.00 | 433 224.00 | | 176 472.00 |
DL TOTAL (I) | 525 253.00 | 563 780.00 | | 525 253.00 |
DP Provisions for Risks | | 120 140.00 | | |
DR TOTAL (IV) | | 120 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 015.00 | 15 006.00 | | 64 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 407.00 | 464 646.00 | | 436 407.00 |
DX Trade payables and related accounts | 169 428.00 | 233 219.00 | | 169 428.00 |
DY Tax and social security liabilities | 769 917.00 | 917 780.00 | | 769 917.00 |
EA Other liabilities | 30 525.00 | 35 693.00 | | 30 525.00 |
EB Prepaid income (2) | 210 900.00 | 33 100.00 | | 210 900.00 |
EC TOTAL (IV) | 1 681 193.00 | 1 699 445.00 | | 1 681 193.00 |
EE Grand total (I to V) | 2 206 445.00 | 2 383 365.00 | | 2 206 445.00 |
EG Accrued income and payables due within one year | 1 647 573.00 | 1 699 445.00 | | 1 647 573.00 |
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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 | 4 140 947.00 | | 4 140 947.00 | 4 140 947.00 |
FJ Net sales | 4 140 947.00 | | 4 140 947.00 | 4 140 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 691.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 212 682.00 | |
FU Purchases of raw materials and other supplies | | | 129 780.00 | |
FW Other purchases and external expenses | | | 1 272 049.00 | |
FX Taxes, duties, and similar payments | | | 62 358.00 | |
FY Salaries and Wages | | | 1 532 373.00 | |
FZ Social Security Contributions | | | 672 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 320.00 | |
GE Other Expenses | | | 53 642.00 | |
GF Total Operating Expenses (II) | | | 3 991 332.00 | |
GG - OPERATING RESULT (I - II) | | | 221 350.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 053.00 | 18 053.00 | | 18 053.00 |
HB Exceptional income from capital transactions | 57 496.00 | 57 496.00 | | 57 496.00 |
HC Reversals of provisions and transfers of expenses | 120 140.00 | | | 120 140.00 |
HD Total exceptional income (VII) | 177 636.00 | 71 827.00 | | 177 636.00 |
HE Exceptional expenses on management operations | 77 197.00 | 125 084.00 | | 77 197.00 |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HG Exceptional depreciation and provisions | | 30 140.00 | | |
HH Total exceptional expenses (VIII) | 77 197.00 | 157 029.00 | | 77 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 439.00 | -85 202.00 | | 100 439.00 |
HJ Employee participation in company results | 30 724.00 | 57 756.00 | | 30 724.00 |
HK Income tax | 97 021.00 | 101 171.00 | | 97 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 338.00 | 4 171 599.00 | | 4 390 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 867.00 | 3 738 376.00 | | 4 213 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 472.00 | 433 224.00 | | 176 472.00 |
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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 | 972 056.00 | | 115 959.00 | 972 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 23 772.00 | 1 064 243.00 | |
IO DECREASES Total including other intangible assets | | | 568 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 772.00 | 493 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 209.00 | | 3 269.00 | 565 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 879.00 | | 112 690.00 | 404 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 419 590.00 | 66 755.00 | 23 771.00 | 419 590.00 |
PE DEPRECIATION Total including other intangible assets | 99 033.00 | 5 212.00 | | 99 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 557.00 | 61 543.00 | 23 771.00 | 320 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 140.00 | | 120 140.00 | 120 140.00 |
6T Receivables | 53 639.00 | 202 320.00 | 53 639.00 | 53 639.00 |
7B Total provisions for depreciation | 53 639.00 | 202 320.00 | 53 639.00 | 53 639.00 |
7C Grand total | 173 779.00 | 202 320.00 | 173 779.00 | 173 779.00 |
UE of which provisions and reversals: - Operating | | 202 320.00 | 53 639.00 | |
UJ - Exceptional | | | 120 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 272 931.00 | | | 1 272 931.00 |
VA Doubtful or disputed receivables | 242 784.00 | | | 242 784.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VK Loans repaid during the year | 36 938.00 | | | 36 938.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VP Miscellaneous | 23 263.00 | | | 23 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | | | 3 692.00 |
VS Prepaid expenses | 25 751.00 | | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 193.00 | 1 647 573.00 | 33 620.00 | 1 681 193.00 |
