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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 | | | 1 712.00 | |
AJ Other Intangible Assets | | | 1 024 000.00 | |
AT Other tangible assets | | | 88 948.00 | |
AV Fixed assets in progress | | | 12 345.00 | |
AX Advances and down payments | | | 3 400.00 | |
BH Other financial assets | | | 53 975.00 | |
BJ TOTAL (I) | | | 1 184 380.00 | |
BX Customers and related accounts | | | 845 869.00 | |
BZ Other receivables | | | 228 307.00 | |
CF Cash and cash equivalents | | | 10 032.00 | |
CH Prepaid expenses | | | 36 304.00 | |
CJ TOTAL (II) | | | 1 120 512.00 | |
CO Grand total (0 to V) | | | 2 304 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 538.00 | 525 538.00 | | 525 538.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 3 965.00 | 2 700.00 | | 3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 009.00 | 25 300.00 | | 64 009.00 |
DL TOTAL (I) | 594 022.00 | 554 048.00 | | 594 022.00 |
DU Loans and Debts from Credit Institutions (3) | 208 405.00 | 296 154.00 | | 208 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 15 565.00 | | 156.00 |
DX Trade payables and related accounts | 523 028.00 | 432 217.00 | | 523 028.00 |
DY Tax and social security liabilities | 254 775.00 | 286 361.00 | | 254 775.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | | | 3 210.00 |
EA Other liabilities | 576 045.00 | 584 987.00 | | 576 045.00 |
EB Prepaid income (2) | 145 250.00 | 160 052.00 | | 145 250.00 |
EC TOTAL (IV) | 1 710 869.00 | 1 775 336.00 | | 1 710 869.00 |
EE Grand total (I to V) | 2 304 892.00 | 2 329 385.00 | | 2 304 892.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | | | 1 615 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 416.00 | |
FQ Other income | | | 16 664.00 | |
FR Total operating income (I) | | | 1 647 101.00 | |
FW Other purchases and external expenses | | | 810 896.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 447 506.00 | |
FZ Social Security Contributions | | | 193 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 271.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 1 551 948.00 | |
GG - OPERATING RESULT (I - II) | | | 95 153.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 811.00 | 5 390.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 38 780.00 | | | 38 780.00 |
HH Total exceptional expenses (VIII) | 39 591.00 | 5 390.00 | | 39 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | -5 390.00 | | 5 409.00 |
HK Income tax | 18 417.00 | 13 063.00 | | 18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 101.00 | 2 599 104.00 | | 1 692 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 092.00 | 2 573 804.00 | | 1 628 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 009.00 | 25 300.00 | | 64 009.00 |
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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 | 1 317 936.00 | | 71 424.00 | 1 317 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 975.00 | |
I4 DECREASES Grand Total | | 38 780.00 | 1 350 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 780.00 | 257 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 205.00 | | 952.00 | 1 038 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 981.00 | | 65 247.00 | 230 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | 5 225.00 | 48 750.00 |
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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 | 133 109.00 | 33 092.00 | 166 200.00 | 133 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | 742.00 | 13 445.00 | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 32 350.00 | 152 756.00 | 120 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 068.00 | | | 76 068.00 |
6T Receivables | 76 068.00 | 39 271.00 | 2 705.00 | 76 068.00 |
7B Total provisions for depreciation | 76 068.00 | 39 271.00 | 2 705.00 | 76 068.00 |
7C Grand total | 76 068.00 | 39 271.00 | 2 705.00 | 76 068.00 |
UE of which provisions and reversals: - Operating | | 39 271.00 | 2 705.00 | |
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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 | 523 028.00 | 523 028.00 | | 523 028.00 |
8C Staff and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 045.00 | 576 045.00 | | 576 045.00 |
8L Deferred income | 145 250.00 | 145 250.00 | | 145 250.00 |
UT Other financial assets | 53 975.00 | | | 53 975.00 |
UX Other trade receivables | 816 833.00 | | | 816 833.00 |
VA Doubtful or disputed receivables | 141 670.00 | | | 141 670.00 |
VB VAT | 87 255.00 | | | 87 255.00 |
VC Group and associates | 97 244.00 | | | 97 244.00 |
VG Loans with a maturity of up to one year at origin | 152 380.00 | 152 380.00 | | 152 380.00 |
VH Loans with a maturity of more than one year at origin | 56 026.00 | 56 026.00 | | 56 026.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 404.00 | | | 43 404.00 |
VS Prepaid expenses | 36 304.00 | | | 36 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 089.00 | 1 223 114.00 | 53 975.00 | 1 277 089.00 |
VW VAT | 177 692.00 | 177 692.00 | | 177 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 869.00 | 1 710 869.00 | | 1 710 869.00 |
