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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 450.00 | | 548 450.00 | 548 450.00 |
AJ Other Intangible Assets | 38 563.00 | 38 563.00 | | 38 563.00 |
AP Buildings | 47 008.00 | 21 310.00 | 25 697.00 | 47 008.00 |
AT Other tangible assets | 630 168.00 | 466 145.00 | 164 023.00 | 630 168.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 1 308 453.00 | 526 019.00 | 782 433.00 | 1 308 453.00 |
BP Services in progress | 37 616.00 | | 37 616.00 | 37 616.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 994 293.00 | 128 998.00 | 865 294.00 | 994 293.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CF Cash and cash equivalents | 444 786.00 | | 444 786.00 | 444 786.00 |
CH Prepaid expenses | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 1 609 632.00 | 128 998.00 | 1 480 633.00 | 1 609 632.00 |
CO Grand total (0 to V) | 2 918 085.00 | 655 018.00 | 2 263 067.00 | 2 918 085.00 |
CP Shares due in less than one year | 44 262.00 | | | 44 262.00 |
CR Shares due in more than one year | 54 126.00 | | | 54 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 540.00 | 759 022.00 | | 859 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 336.00 | 144 518.00 | | 82 336.00 |
DL TOTAL (I) | 1 161 877.00 | 1 123 540.00 | | 1 161 877.00 |
DU Loans and Debts from Credit Institutions (3) | 253 997.00 | 230 804.00 | | 253 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 317.00 | 40 732.00 | | 59 317.00 |
DX Trade payables and related accounts | 248 301.00 | 162 127.00 | | 248 301.00 |
DY Tax and social security liabilities | 492 765.00 | 433 649.00 | | 492 765.00 |
DZ Fixed asset liabilities and related accounts | | 45 978.00 | | |
EA Other liabilities | 2 987.00 | 57 528.00 | | 2 987.00 |
EB Prepaid income (2) | 43 821.00 | 35 335.00 | | 43 821.00 |
EC TOTAL (IV) | 1 101 190.00 | 1 006 155.00 | | 1 101 190.00 |
EE Grand total (I to V) | 2 263 067.00 | 2 129 695.00 | | 2 263 067.00 |
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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 | 3 078 838.00 | 1 125.00 | 3 079 963.00 | 3 078 838.00 |
FJ Net sales | 3 078 838.00 | 1 125.00 | 3 079 963.00 | 3 078 838.00 |
FM Inventory production | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 078.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 147 864.00 | |
FW Other purchases and external expenses | | | 1 323 379.00 | |
FX Taxes, duties, and similar payments | | | 41 045.00 | |
FY Salaries and Wages | | | 1 133 412.00 | |
FZ Social Security Contributions | | | 466 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 938.00 | |
GE Other Expenses | | | 45 544.00 | |
GF Total Operating Expenses (II) | | | 3 108 778.00 | |
GG - OPERATING RESULT (I - II) | | | 39 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 385.00 | 1 343.00 | | 71 385.00 |
HD Total exceptional income (VII) | 71 385.00 | 1 343.00 | | 71 385.00 |
HE Exceptional expenses on management operations | 25.00 | 1 570.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 570.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 360.00 | -226.00 | | 71 360.00 |
HK Income tax | 23 249.00 | 56 267.00 | | 23 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 542.00 | 3 146 844.00 | | 3 220 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 206.00 | 3 002 326.00 | | 3 138 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 336.00 | 144 518.00 | | 82 336.00 |
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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 | 1 248 735.00 | | 63 121.00 | 1 248 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 1 308 453.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 587 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 677 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 013.00 | | | 588 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 458.00 | | 63 121.00 | 616 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | | 44 262.00 |
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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 | 476 926.00 | 52 495.00 | 3 403.00 | 476 926.00 |
PE DEPRECIATION Total including other intangible assets | 39 563.00 | | 1 000.00 | 39 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 362.00 | 52 495.00 | 2 403.00 | 437 362.00 |
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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 | 248 301.00 | 248 301.00 | | 248 301.00 |
8C Staff and Related Accounts | 180 149.00 | 180 149.00 | | 180 149.00 |
8D Social Security and Other Social Organizations | 92 739.00 | 92 739.00 | | 92 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
8L Deferred income | 43 821.00 | 43 821.00 | | 43 821.00 |
UT Other financial assets | 44 262.00 | 44 262.00 | | 44 262.00 |
UX Other trade receivables | 940 166.00 | | | 940 166.00 |
VA Doubtful or disputed receivables | 54 126.00 | | | 54 126.00 |
VB VAT | 39 028.00 | | | 39 028.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 253 879.00 | 71 435.00 | 182 444.00 | 253 879.00 |
VI Group and Associates | 59 317.00 | 59 317.00 | | 59 317.00 |
VJ Loans taken out during the year | 110 017.00 | | | 110 017.00 |
VK Loans repaid during the year | 86 854.00 | | | 86 854.00 |
VM Income taxes | 52 072.00 | | | 52 072.00 |
VP Miscellaneous | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 22 861.00 | | | 22 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 407.00 | 1 115 280.00 | 54 126.00 | 1 169 407.00 |
VW VAT | 210 888.00 | 210 888.00 | | 210 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 190.00 | 918 746.00 | 182 444.00 | 1 101 190.00 |
