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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 | 3 006.00 | 2 064.00 | 941.00 | 3 006.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AJ Other Intangible Assets | 215 559.00 | 107 780.00 | 107 780.00 | 215 559.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 46 490.00 | 38 989.00 | 7 500.00 | 46 490.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 154 236.00 | 41 054.00 | 113 181.00 | 154 236.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 747 534.00 | 42 665.00 | 704 869.00 | 747 534.00 |
BZ Other receivables | 219 928.00 | | 219 928.00 | 219 928.00 |
CF Cash and cash equivalents | 316 400.00 | | 316 400.00 | 316 400.00 |
CH Prepaid expenses | 204 832.00 | | 204 832.00 | 204 832.00 |
CJ TOTAL (II) | 1 489 459.00 | 42 665.00 | 1 446 794.00 | 1 489 459.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 643 695.00 | 83 720.00 | 1 559 975.00 | 1 643 695.00 |
CR Shares due in more than one year | 46 291.00 | | | 46 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 8 234.00 | | | 8 234.00 |
DH Retained earnings | 146 748.00 | | | 146 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 670.00 | | | 180 670.00 |
DL TOTAL (I) | 781 652.00 | | | 781 652.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | | | 19 131.00 |
DX Trade payables and related accounts | 208 802.00 | | | 208 802.00 |
DY Tax and social security liabilities | 71 574.00 | | | 71 574.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 478 580.00 | | | 478 580.00 |
EC TOTAL (IV) | 778 323.00 | | | 778 323.00 |
EE Grand total (I to V) | 1 559 975.00 | | | 1 559 975.00 |
EG Accrued income and payables due within one year | 778 323.00 | | | 778 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 575.00 | | 838 575.00 | 838 575.00 |
FD Production sold - goods | 223 606.00 | | 223 606.00 | 223 606.00 |
FG Production sold - services | 496 734.00 | | 496 734.00 | 496 734.00 |
FJ Net sales | 1 558 915.00 | | 1 558 915.00 | 1 558 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 457.00 | |
FR Total operating income (I) | | | 1 576 373.00 | |
FS Purchases of goods (including customs duties) | | | 525 611.00 | |
FT Inventory change (goods) | | | 3 571.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 445 497.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 304 344.00 | |
FZ Social Security Contributions | | | 83 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 1 385 899.00 | |
GG - OPERATING RESULT (I - II) | | | 190 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 457.00 | | | 17 457.00 |
A4 Equity method investments | 5 135.00 | | | 5 135.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 10 549.00 | | | 10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 154.00 | | | 1 577 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 483.00 | | | 1 396 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 670.00 | | | 180 670.00 |
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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 | 150 860.00 | | | 150 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 154 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 133.00 | | | 44 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 34 482.00 | 6 573.00 | | 34 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 433.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 6 140.00 | | 32 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 131.00 | 19 131.00 | | 19 131.00 |
8B Suppliers and Related Accounts | 208 802.00 | 208 802.00 | | 208 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 478 580.00 | 478 580.00 | | 478 580.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 747 535.00 | | | 747 535.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 219 929.00 | | | 219 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 575.00 | 71 575.00 | | 71 575.00 |
VS Prepaid expenses | 204 832.00 | | | 204 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 567.00 | 1 126 004.00 | 47 563.00 | 1 173 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 323.00 | 778 323.00 | | 778 323.00 |
