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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 34 701.00 | 29 022.00 | 5 679.00 | 34 701.00 |
BD Other fixed assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BF Loans | 3 145.00 | 3 145.00 | | 3 145.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 554 581.00 | 37 933.00 | 516 647.00 | 554 581.00 |
BL Raw materials, supplies | 24 387.00 | 6 390.00 | 17 997.00 | 24 387.00 |
BX Customers and related accounts | 351 647.00 | 29 995.00 | 321 652.00 | 351 647.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 549 285.00 | 36 385.00 | 512 900.00 | 549 285.00 |
CO Grand total (0 to V) | 1 103 865.00 | 74 318.00 | 1 029 547.00 | 1 103 865.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | 5 448.00 | | 5 448.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 271 235.00 | 268 119.00 | | 271 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 68 117.00 | | 10 100.00 |
DL TOTAL (I) | 462 784.00 | 517 685.00 | | 462 784.00 |
DP Provisions for Risks | 494.00 | 4 205.00 | | 494.00 |
DR TOTAL (IV) | 494.00 | 4 205.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 12 000.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 830.00 | 217 830.00 | | 182 830.00 |
DX Trade payables and related accounts | 200 128.00 | 149 603.00 | | 200 128.00 |
DY Tax and social security liabilities | 78 925.00 | 90 814.00 | | 78 925.00 |
EA Other liabilities | 464.00 | 493.00 | | 464.00 |
EB Prepaid income (2) | 103 542.00 | 111 436.00 | | 103 542.00 |
EC TOTAL (IV) | 566 269.00 | 582 177.00 | | 566 269.00 |
EE Grand total (I to V) | 1 029 547.00 | 1 104 067.00 | | 1 029 547.00 |
EG Accrued income and payables due within one year | 566 269.00 | 582 177.00 | | 566 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 12 000.00 | | 381.00 |
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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 | | | 697 599.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 702 352.00 | |
FU Purchases of raw materials and other supplies | | | 119 758.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 359 373.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 113 667.00 | |
FZ Social Security Contributions | | | 64 393.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 670 874.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GP Total financial income (V) | | | 943.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 4 864.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 18 806.00 | 7 537.00 | | 18 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 973.00 | -2 672.00 | | -17 973.00 |
HK Income tax | 3 687.00 | 30 777.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 128.00 | 1 124 679.00 | | 704 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 028.00 | 1 056 563.00 | | 694 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 68 117.00 | | 10 100.00 |
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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 | 565 176.00 | | | 565 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031.00 | |
I4 DECREASES Grand Total | | | 554 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 749.00 | | | 46 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | | 10 978.00 |
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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 | 43 150.00 | 2 286.00 | 10 648.00 | 43 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 784.00 | 2 286.00 | 10 648.00 | 38 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 205.00 | 494.00 | 4 205.00 | 4 205.00 |
7C Grand total | 4 205.00 | 494.00 | 4 205.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 4 205.00 | |
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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 | 200 128.00 | 200 128.00 | | 200 128.00 |
8D Social Security and Other Social Organizations | 78 925.00 | 78 925.00 | | 78 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 294.00 | 183 294.00 | | 183 294.00 |
8L Deferred income | 103 542.00 | 103 542.00 | | 103 542.00 |
UP Loans | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 9 913.00 | | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 049.00 | 436 237.00 | 5 812.00 | 442 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 269.00 | 566 269.00 | | 566 269.00 |
