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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 | 9 473.00 | 6 237.00 | 3 236.00 | 9 473.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 54 055.00 | 32 553.00 | 21 502.00 | 54 055.00 |
AT Other tangible assets | 73 236.00 | 31 810.00 | 41 427.00 | 73 236.00 |
BJ TOTAL (I) | 1 035 704.00 | 70 600.00 | 965 104.00 | 1 035 704.00 |
BX Customers and related accounts | 604 481.00 | | 604 481.00 | 604 481.00 |
BZ Other receivables | 509 395.00 | | 509 395.00 | 509 395.00 |
CF Cash and cash equivalents | 817 402.00 | | 817 402.00 | 817 402.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 933 447.00 | | 1 933 447.00 | 1 933 447.00 |
CO Grand total (0 to V) | 2 969 151.00 | 70 600.00 | 2 898 552.00 | 2 969 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 43 327.00 | 41 823.00 | | 43 327.00 |
DG Other reserves | 769 482.00 | 788 246.00 | | 769 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | 30 079.00 | | 36 796.00 |
DL TOTAL (I) | 2 121 605.00 | 2 132 147.00 | | 2 121 605.00 |
DU Loans and Debts from Credit Institutions (3) | 112 811.00 | 141 625.00 | | 112 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 230.00 | 129 594.00 | | 207 230.00 |
DX Trade payables and related accounts | 38 984.00 | 40 198.00 | | 38 984.00 |
DY Tax and social security liabilities | 213 217.00 | 189 841.00 | | 213 217.00 |
EA Other liabilities | 204 704.00 | 163 380.00 | | 204 704.00 |
EC TOTAL (IV) | 776 947.00 | 664 637.00 | | 776 947.00 |
EE Grand total (I to V) | 2 898 552.00 | 2 796 785.00 | | 2 898 552.00 |
EG Accrued income and payables due within one year | 690 977.00 | 542 083.00 | | 690 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 565 439.00 | | 1 565 439.00 | 1 565 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 566 538.00 | |
FU Purchases of raw materials and other supplies | | | -10 121.00 | |
FW Other purchases and external expenses | | | 652 381.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 599 861.00 | |
FZ Social Security Contributions | | | 231 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 510 528.00 | |
GG - OPERATING RESULT (I - II) | | | 56 010.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 11 152.00 | 100.00 | | 11 152.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | 100.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | -100.00 | | -10 134.00 |
HK Income tax | 9 234.00 | 4 164.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 489.00 | 1 320 330.00 | | 1 570 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 693.00 | 1 290 251.00 | | 1 533 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 796.00 | 30 079.00 | | 36 796.00 |
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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 | 1 059 644.00 | | 1 060.00 | 1 059 644.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 840 940.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 1 035 704.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 67 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 473.00 | | | 67 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 231.00 | | 1 060.00 | 126 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 940.00 | | | 865 940.00 |
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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 | 57 087.00 | 13 512.00 | | 57 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 850.00 | 13 512.00 | | 50 850.00 |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8D Social Security and Other Social Organizations | 60 006.00 | 60 006.00 | | 60 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 704.00 | 204 704.00 | | 204 704.00 |
UX Other trade receivables | 604 481.00 | | | 604 481.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 39 222.00 | | | 39 222.00 |
VC Group and associates | 442 599.00 | | | 442 599.00 |
VH Loans with a maturity of more than one year at origin | 112 811.00 | 26 842.00 | 85 969.00 | 112 811.00 |
VI Group and Associates | 207 230.00 | 207 230.00 | | 207 230.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VP Miscellaneous | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | | | 13 181.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 046.00 | 1 116 046.00 | | 1 116 046.00 |
VW VAT | 123 851.00 | 123 851.00 | | 123 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 947.00 | 690 977.00 | 85 969.00 | 776 947.00 |
