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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
AH Goodwill | 614 483.00 | | 614 483.00 | 614 483.00 |
AP Buildings | 145 164.00 | 123 270.00 | 21 893.00 | 145 164.00 |
AT Other tangible assets | 185 723.00 | 179 687.00 | 6 036.00 | 185 723.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 967 276.00 | 321 209.00 | 646 067.00 | 967 276.00 |
BN Goods in progress | 83 321.00 | 4 636.00 | 78 685.00 | 83 321.00 |
BX Customers and related accounts | 1 216 392.00 | 618 527.00 | 597 865.00 | 1 216 392.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 111 844.00 | | 111 844.00 | 111 844.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 1 454 189.00 | 623 163.00 | 831 026.00 | 1 454 189.00 |
CO Grand total (0 to V) | 2 421 466.00 | 944 372.00 | 1 477 093.00 | 2 421 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 091.00 | 180 091.00 | | 180 091.00 |
DB Share, merger, contribution premiums, etc. | 174 166.00 | 174 166.00 | | 174 166.00 |
DD Legal reserve (1) | 18 009.00 | 18 009.00 | | 18 009.00 |
DG Other reserves | 40 538.00 | 1 321.00 | | 40 538.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 260.00 | 39 451.00 | | 47 260.00 |
DL TOTAL (I) | 460 300.00 | 413 040.00 | | 460 300.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 428.00 | 31 399.00 | | 68 428.00 |
DX Trade payables and related accounts | 57 100.00 | 63 204.00 | | 57 100.00 |
DY Tax and social security liabilities | 435 804.00 | 479 532.00 | | 435 804.00 |
EA Other liabilities | 18 196.00 | 45 974.00 | | 18 196.00 |
EB Prepaid income (2) | 377 263.00 | 586 415.00 | | 377 263.00 |
EC TOTAL (IV) | 956 792.00 | 1 523 115.00 | | 956 792.00 |
EE Grand total (I to V) | 1 477 093.00 | 1 996 156.00 | | 1 477 093.00 |
EG Accrued income and payables due within one year | 956 792.00 | 1 523 115.00 | | 956 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 532.00 | | |
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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 | | | 1 821 905.00 | |
FM Inventory production | | | 83 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 13 497.00 | |
FR Total operating income (I) | | | 1 923 986.00 | |
FW Other purchases and external expenses | | | 232 719.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 716 472.00 | |
FZ Social Security Contributions | | | 253 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 261.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 1 674 284.00 | |
GG - OPERATING RESULT (I - II) | | | 249 702.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 932.00 | 16 806.00 | | 133 932.00 |
HH Total exceptional expenses (VIII) | 133 932.00 | 16 806.00 | | 133 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 932.00 | -16 806.00 | | -133 932.00 |
HK Income tax | 64 754.00 | 12 139.00 | | 64 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 986.00 | 950 530.00 | | 1 923 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 726.00 | 911 079.00 | | 1 876 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 260.00 | 39 452.00 | | 47 260.00 |
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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 | 967 276.00 | | | 967 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 967 276.00 | |
IO DECREASES Total including other intangible assets | | | 632 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 735.00 | | | 632 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 888.00 | | | 330 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 318 150.00 | 3 059.00 | | 318 150.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 899.00 | 3 059.00 | | 299 899.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8C Staff and Related Accounts | 104 996.00 | 104 996.00 | | 104 996.00 |
8D Social Security and Other Social Organizations | 58 421.00 | 58 421.00 | | 58 421.00 |
8E Income Taxes | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
8L Deferred income | 377 263.00 | 377 263.00 | | 377 263.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 452 556.00 | | | 452 556.00 |
VA Doubtful or disputed receivables | 763 837.00 | | | 763 837.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VI Group and Associates | 68 428.00 | 68 428.00 | | 68 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 748.00 | 18 748.00 | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 362.00 | | | 20 362.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 679.00 | 1 259 025.00 | 3 654.00 | 1 262 679.00 |
VW VAT | 234 073.00 | 234 073.00 | | 234 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 793.00 | 956 793.00 | | 956 793.00 |
