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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 18 556.00 | 11 683.00 | 6 873.00 | 18 556.00 |
AT Other tangible assets | 123 228.00 | 103 275.00 | 19 954.00 | 123 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 525.00 | | 3 525.00 | 3 525.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 257 536.00 | 118 889.00 | 138 648.00 | 257 536.00 |
BX Customers and related accounts | 230 291.00 | | 230 291.00 | 230 291.00 |
BZ Other receivables | 48 909.00 | | 48 909.00 | 48 909.00 |
CF Cash and cash equivalents | 235 556.00 | | 235 556.00 | 235 556.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 531 699.00 | | 531 699.00 | 531 699.00 |
CO Grand total (0 to V) | 789 236.00 | 118 889.00 | 670 347.00 | 789 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 184 655.00 | 182 329.00 | | 184 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 568.00 | 47 326.00 | | 46 568.00 |
DL TOTAL (I) | 407 223.00 | 405 655.00 | | 407 223.00 |
DQ Provisions for Expenses | 29 755.00 | 28 181.00 | | 29 755.00 |
DR TOTAL (IV) | 29 755.00 | 28 181.00 | | 29 755.00 |
DU Loans and Debts from Credit Institutions (3) | 17 398.00 | 11 174.00 | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 5 714.00 | 5 694.00 | | 5 714.00 |
DY Tax and social security liabilities | 146 257.00 | 168 142.00 | | 146 257.00 |
EC TOTAL (IV) | 233 369.00 | 249 010.00 | | 233 369.00 |
EE Grand total (I to V) | 670 347.00 | 682 846.00 | | 670 347.00 |
EG Accrued income and payables due within one year | 224 364.00 | 237 836.00 | | 224 364.00 |
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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 | | | 1 171 050.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 1 177 583.00 | |
FU Purchases of raw materials and other supplies | | | 6 826.00 | |
FW Other purchases and external expenses | | | 153 190.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 687 672.00 | |
FZ Social Security Contributions | | | 254 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 137 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 022.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 394.00 | 356.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -356.00 | | 856.00 |
HK Income tax | 403.00 | 3 054.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 128.00 | 1 149 398.00 | | 1 185 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 560.00 | 1 102 071.00 | | 1 138 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 568.00 | 47 326.00 | | 46 568.00 |
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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 | 253 604.00 | | 14 953.00 | 253 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 6 988.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 257 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 545.00 | 141 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 391.00 | | 14 938.00 | 137 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448.00 | | 15.00 | 7 448.00 |
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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 | 114 609.00 | 14 825.00 | 10 545.00 | 114 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 518.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 195.00 | 14 307.00 | 10 545.00 | 111 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 181.00 | 1 574.00 | | 28 181.00 |
7C Grand total | 28 181.00 | 1 574.00 | | 28 181.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UP Loans | 3 525.00 | | | 3 525.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 230 291.00 | | | 230 291.00 |
VH Loans with a maturity of more than one year at origin | 17 398.00 | 8 393.00 | 9 005.00 | 17 398.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 7 176.00 | | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 909.00 | | | 48 909.00 |
VS Prepaid expenses | 16 944.00 | | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 117.00 | 296 144.00 | 6 973.00 | 303 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 369.00 | 224 364.00 | 9 005.00 | 233 369.00 |
