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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 34 459.00 | 12 569.00 | 21 889.00 | 34 459.00 |
AT Other tangible assets | 50 094.00 | 27 808.00 | 22 286.00 | 50 094.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 1 090 747.00 | 188 004.00 | 902 742.00 | 1 090 747.00 |
BT Goods | 9 531.00 | | 9 531.00 | 9 531.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 656 070.00 | | 656 070.00 | 656 070.00 |
BZ Other receivables | 562 717.00 | | 562 717.00 | 562 717.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 209 104.00 | | 209 104.00 | 209 104.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 441 326.00 | | 1 441 326.00 | 1 441 326.00 |
CO Grand total (0 to V) | 2 532 073.00 | 188 004.00 | 2 344 068.00 | 2 532 073.00 |
CU Other investments | 542 000.00 | | 542 000.00 | 542 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 376.00 | | | 1 567 376.00 |
DD Legal reserve (1) | 17 963.00 | | | 17 963.00 |
DG Other reserves | 110 401.00 | | | 110 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 928.00 | | | 118 928.00 |
DL TOTAL (I) | 1 814 669.00 | | | 1 814 669.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 124 236.00 | | | 124 236.00 |
DY Tax and social security liabilities | 194 040.00 | | | 194 040.00 |
EA Other liabilities | 210 849.00 | | | 210 849.00 |
EC TOTAL (IV) | 529 399.00 | | | 529 399.00 |
EE Grand total (I to V) | 2 344 068.00 | | | 2 344 068.00 |
EG Accrued income and payables due within one year | 529 399.00 | | | 529 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 220 382.00 | 6 284.00 | 226 666.00 | 220 382.00 |
FG Production sold - services | 1 377 769.00 | 21 248.00 | 1 399 018.00 | 1 377 769.00 |
FJ Net sales | 1 598 152.00 | 27 532.00 | 1 625 684.00 | 1 598 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FR Total operating income (I) | | | 1 636 768.00 | |
FS Purchases of goods (including customs duties) | | | 217 717.00 | |
FT Inventory change (goods) | | | -9 531.00 | |
FW Other purchases and external expenses | | | 621 639.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 487 499.00 | |
FZ Social Security Contributions | | | 176 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 1 523 684.00 | |
GG - OPERATING RESULT (I - II) | | | 113 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 268.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 084.00 | | | 11 084.00 |
A4 Equity method investments | 8 880.00 | | | 8 880.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 042.00 | | | 1 648 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 114.00 | | | 1 529 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 928.00 | | | 118 928.00 |
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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 | 1 059 973.00 | | | 1 059 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 566.00 | |
I4 DECREASES Grand Total | | | 1 090 747.00 | |
IO DECREASES Total including other intangible assets | | | 147 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 627.00 | | | 147 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 381.00 | | | 557 381.00 |
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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 | 178 727.00 | 9 278.00 | | 178 727.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 9 278.00 | | 31 100.00 |
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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 | 124 236.00 | 124 236.00 | | 124 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 850.00 | 210 850.00 | | 210 850.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 18 566.00 | | | 18 566.00 |
UX Other trade receivables | 656 071.00 | | | 656 071.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 562 718.00 | | | 562 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 041.00 | 194 041.00 | | 194 041.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 131.00 | 1 219 565.00 | 21 566.00 | 1 241 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 400.00 | 529 400.00 | | 529 400.00 |
