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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 590.00 | 345.00 | 244.00 | 590.00 |
AT Other tangible assets | 175 890.00 | 47 507.00 | 128 382.00 | 175 890.00 |
BH Other financial assets | 54 290.00 | | 54 290.00 | 54 290.00 |
BJ TOTAL (I) | 386 562.00 | 51 753.00 | 334 809.00 | 386 562.00 |
BX Customers and related accounts | 957 277.00 | 85 703.00 | 871 573.00 | 957 277.00 |
BZ Other receivables | 127 605.00 | 12 500.00 | 115 105.00 | 127 605.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 643 241.00 | | 643 241.00 | 643 241.00 |
CH Prepaid expenses | 37 015.00 | | 37 015.00 | 37 015.00 |
CJ TOTAL (II) | 1 850 140.00 | 98 203.00 | 1 751 936.00 | 1 850 140.00 |
CO Grand total (0 to V) | 2 236 702.00 | 149 957.00 | 2 086 745.00 | 2 236 702.00 |
CR Shares due in more than one year | 102 649.00 | | | 102 649.00 |
CU Other investments | 3 900.00 | 3 900.00 | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 259 516.00 | | | 259 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 197.00 | | | 226 197.00 |
DL TOTAL (I) | 609 913.00 | | | 609 913.00 |
DU Loans and Debts from Credit Institutions (3) | 529 464.00 | | | 529 464.00 |
DX Trade payables and related accounts | 404 938.00 | | | 404 938.00 |
DY Tax and social security liabilities | 471 558.00 | | | 471 558.00 |
EA Other liabilities | 70 870.00 | | | 70 870.00 |
EC TOTAL (IV) | 1 476 831.00 | | | 1 476 831.00 |
EE Grand total (I to V) | 2 086 745.00 | | | 2 086 745.00 |
EG Accrued income and payables due within one year | 1 004 643.00 | | | 1 004 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
FG Production sold - services | 3 762 765.00 | 143 816.00 | 3 906 581.00 | 3 762 765.00 |
FJ Net sales | 3 800 465.00 | 143 816.00 | 3 944 282.00 | 3 800 465.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 684.00 | |
FQ Other income | | | 9 228.00 | |
FR Total operating income (I) | | | 4 026 473.00 | |
FW Other purchases and external expenses | | | 1 838 977.00 | |
FX Taxes, duties, and similar payments | | | 46 497.00 | |
FY Salaries and Wages | | | 1 264 002.00 | |
FZ Social Security Contributions | | | 444 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 950.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 3 645 957.00 | |
GG - OPERATING RESULT (I - II) | | | 380 515.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 771.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 52 012.00 | |
GU Total financial expenses (VI) | | | 68 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 996.00 | | | 29 996.00 |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 14 218.00 | | | 14 218.00 |
HH Total exceptional expenses (VIII) | 14 218.00 | | | 14 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 218.00 | | | -14 218.00 |
HK Income tax | 78 007.00 | | | 78 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 791.00 | | | 4 032 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 594.00 | | | 3 806 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 197.00 | | | 226 197.00 |
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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 | 129 098.00 | | | 129 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 190.00 | |
I4 DECREASES Grand Total | | | 386 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 956.00 | | | 102 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 142.00 | | | 26 142.00 |
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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 | 26 273.00 | 27 550.00 | 5 969.00 | 26 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 273.00 | 27 550.00 | 5 969.00 | 26 273.00 |
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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 | 404 938.00 | 404 938.00 | | 404 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 870.00 | 70 870.00 | | 70 870.00 |
UT Other financial assets | 54 290.00 | 54 290.00 | | 54 290.00 |
UX Other trade receivables | 957 277.00 | | | 957 277.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 528 677.00 | 56 489.00 | 358 188.00 | 528 677.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 41 668.00 | | | 41 668.00 |
VP Miscellaneous | 127 605.00 | | | 127 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 559.00 | 471 559.00 | | 471 559.00 |
VS Prepaid expenses | 37 015.00 | | | 37 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 188.00 | 1 019 249.00 | 156 939.00 | 1 176 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 832.00 | 1 004 644.00 | 358 188.00 | 1 476 832.00 |
