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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 973.00 | | 239 973.00 | 239 973.00 |
AJ Other Intangible Assets | 3 638.00 | 1 580.00 | 2 058.00 | 3 638.00 |
AP Buildings | 95 170.00 | 95 170.00 | | 95 170.00 |
AT Other tangible assets | 37 506.00 | 37 496.00 | 10.00 | 37 506.00 |
BD Other fixed assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 400 507.00 | 134 246.00 | 266 260.00 | 400 507.00 |
BN Goods in progress | 148 925.00 | | 148 925.00 | 148 925.00 |
BX Customers and related accounts | 446 698.00 | 29 311.00 | 417 387.00 | 446 698.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CF Cash and cash equivalents | 85 148.00 | | 85 148.00 | 85 148.00 |
CJ TOTAL (II) | 725 141.00 | 29 311.00 | 695 830.00 | 725 141.00 |
CO Grand total (0 to V) | 1 125 647.00 | 163 557.00 | 962 090.00 | 1 125 647.00 |
CR Shares due in more than one year | 35 115.00 | | | 35 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 116.00 | 40 000.00 | | 49 116.00 |
DB Share, merger, contribution premiums, etc. | 58 201.00 | | | 58 201.00 |
DD Legal reserve (1) | 4 912.00 | 4 000.00 | | 4 912.00 |
DG Other reserves | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 205 493.00 | 187 382.00 | | 205 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 325.00 | 30 022.00 | | 118 325.00 |
DL TOTAL (I) | 436 396.00 | 261 754.00 | | 436 396.00 |
DQ Provisions for Expenses | 35 909.00 | 20 666.00 | | 35 909.00 |
DR TOTAL (IV) | 35 909.00 | 20 666.00 | | 35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 19 651.00 | | 15 949.00 |
DX Trade payables and related accounts | 68 183.00 | 79 211.00 | | 68 183.00 |
DY Tax and social security liabilities | 270 359.00 | 243 651.00 | | 270 359.00 |
EA Other liabilities | 135 293.00 | 140 867.00 | | 135 293.00 |
EC TOTAL (IV) | 489 785.00 | 483 380.00 | | 489 785.00 |
EE Grand total (I to V) | 962 090.00 | 765 800.00 | | 962 090.00 |
EG Accrued income and payables due within one year | 489 785.00 | 483 380.00 | | 489 785.00 |
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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 | 1 301 944.00 | | 1 301 944.00 | 1 301 944.00 |
FJ Net sales | 1 301 944.00 | | 1 301 944.00 | 1 301 944.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 914.00 | |
FR Total operating income (I) | | | 1 384 859.00 | |
FT Inventory change (goods) | | | 4 611.00 | |
FW Other purchases and external expenses | | | 213 857.00 | |
FX Taxes, duties, and similar payments | | | 35 022.00 | |
FY Salaries and Wages | | | 630 773.00 | |
FZ Social Security Contributions | | | 237 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 99 815.00 | |
GF Total Operating Expenses (II) | | | 1 226 040.00 | |
GG - OPERATING RESULT (I - II) | | | 158 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 335.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 335.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 1 714.00 | 49.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 49.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 286.00 | | -180.00 |
HK Income tax | 43 133.00 | 58.00 | | 43 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 211.00 | 1 036 393.00 | | 1 389 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 887.00 | 1 006 371.00 | | 1 270 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 325.00 | 30 022.00 | | 118 325.00 |
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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 | 318 420.00 | | 85 898.00 | 318 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 24 220.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 400 507.00 | |
IO DECREASES Total including other intangible assets | | | 243 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | 85 898.00 | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 676.00 | | | 132 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | | | 28 031.00 |
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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 | 134 148.00 | 98.00 | | 134 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 568.00 | 98.00 | | 132 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 666.00 | 32 424.00 | 17 180.00 | 20 666.00 |
5Z Total provisions for risks and expenses | 20 666.00 | 32 424.00 | 17 180.00 | 20 666.00 |
6T Receivables | 89 114.00 | 23 112.00 | 82 914.00 | 89 114.00 |
7B Total provisions for depreciation | 89 114.00 | 23 112.00 | 82 914.00 | 89 114.00 |
7C Grand total | 109 779.00 | 55 535.00 | 100 094.00 | 109 779.00 |
UE of which provisions and reversals: - Operating | | 13 661.00 | 100 094.00 | |
