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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 | 1 779.00 | 1 712.00 | 67.00 | 1 779.00 |
AH Goodwill | 223 632.00 | | 223 632.00 | 223 632.00 |
AJ Other Intangible Assets | 4 092.00 | 4 092.00 | | 4 092.00 |
AT Other tangible assets | 17 447.00 | 15 647.00 | 1 800.00 | 17 447.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 483 938.00 | 21 451.00 | 462 487.00 | 483 938.00 |
BN Goods in progress | 14 784.00 | | 14 784.00 | 14 784.00 |
BX Customers and related accounts | 135 159.00 | 9 187.00 | 125 972.00 | 135 159.00 |
BZ Other receivables | 23 059.00 | | 23 059.00 | 23 059.00 |
CF Cash and cash equivalents | 183 679.00 | | 183 679.00 | 183 679.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 367 797.00 | 9 187.00 | 358 610.00 | 367 797.00 |
CO Grand total (0 to V) | 851 735.00 | 30 638.00 | 821 097.00 | 851 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 000.00 | 290 000.00 | | 400 000.00 |
DH Retained earnings | 4 442.00 | 2 405.00 | | 4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 558.00 | 112 037.00 | | 97 558.00 |
DL TOTAL (I) | 503 100.00 | 405 542.00 | | 503 100.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 426.00 | 239 210.00 | | 163 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 258.00 | 30 905.00 | | 34 258.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 11 055.00 | 10 059.00 | | 11 055.00 |
DY Tax and social security liabilities | 81 467.00 | 93 144.00 | | 81 467.00 |
EA Other liabilities | 2 736.00 | 9 889.00 | | 2 736.00 |
EB Prepaid income (2) | 20 555.00 | 26 515.00 | | 20 555.00 |
EC TOTAL (IV) | 313 497.00 | 410 092.00 | | 313 497.00 |
EE Grand total (I to V) | 821 097.00 | 815 634.00 | | 821 097.00 |
EG Accrued income and payables due within one year | 227 561.00 | 246 296.00 | | 227 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 429 324.00 | | 429 324.00 | 429 324.00 |
FJ Net sales | 429 324.00 | | 429 324.00 | 429 324.00 |
FM Inventory production | | | 6 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FR Total operating income (I) | | | 448 920.00 | |
FW Other purchases and external expenses | | | 71 177.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 165 677.00 | |
FZ Social Security Contributions | | | 57 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 314 417.00 | |
GG - OPERATING RESULT (I - II) | | | 134 503.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 270.00 | 40 879.00 | | 33 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 730.00 | 470 609.00 | | 449 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 172.00 | 358 572.00 | | 352 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 558.00 | 112 037.00 | | 97 558.00 |
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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 | 482 325.00 | | 1 613.00 | 482 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 988.00 | |
I4 DECREASES Grand Total | | | 483 938.00 | |
IO DECREASES Total including other intangible assets | | | 229 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 023.00 | | 480.00 | 229 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 352.00 | | 1 095.00 | 16 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 950.00 | | 38.00 | 236 950.00 |
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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 | 19 123.00 | 2 328.00 | | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | 655.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975.00 | 1 673.00 | | 13 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 18 259.00 | | 9 072.00 | 18 259.00 |
7B Total provisions for depreciation | 18 259.00 | | 9 072.00 | 18 259.00 |
7C Grand total | 18 259.00 | 4 500.00 | 9 072.00 | 18 259.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 9 072.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8C Staff and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 5 358.00 | | | 5 358.00 |
UX Other trade receivables | 135 159.00 | | | 135 159.00 |
VB VAT | 705.00 | | | 705.00 |
VH Loans with a maturity of more than one year at origin | 163 426.00 | 77 490.00 | 85 936.00 | 163 426.00 |
VI Group and Associates | 34 002.00 | 34 002.00 | | 34 002.00 |
VK Loans repaid during the year | 75 767.00 | | | 75 767.00 |
VM Income taxes | 15 263.00 | | | 15 263.00 |
VN Other taxes, similar payments | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 692.00 | 169 334.00 | 5 358.00 | 174 692.00 |
VW VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 497.00 | 227 561.00 | 85 936.00 | 313 497.00 |
