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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 | 96 839.00 | 25 770.00 | 71 069.00 | 96 839.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AT Other tangible assets | 943 185.00 | 396 338.00 | 546 848.00 | 943 185.00 |
BH Other financial assets | 33 596.00 | | 33 596.00 | 33 596.00 |
BJ TOTAL (I) | 1 320 587.00 | 422 108.00 | 898 480.00 | 1 320 587.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 677 963.00 | 6 137.00 | 671 826.00 | 677 963.00 |
BZ Other receivables | 192 090.00 | | 192 090.00 | 192 090.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CH Prepaid expenses | 31 781.00 | | 31 781.00 | 31 781.00 |
CJ TOTAL (II) | 940 248.00 | 6 137.00 | 934 111.00 | 940 248.00 |
CO Grand total (0 to V) | 2 260 835.00 | 428 245.00 | 1 832 591.00 | 2 260 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 483 006.00 | 481 417.00 | | 483 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 810.00 | 136 589.00 | | 107 810.00 |
DL TOTAL (I) | 607 585.00 | 634 775.00 | | 607 585.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 605 197.00 | 621 289.00 | | 605 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 1 804.00 | | 6 090.00 |
DX Trade payables and related accounts | 201 703.00 | 79 049.00 | | 201 703.00 |
DY Tax and social security liabilities | 349 873.00 | 307 158.00 | | 349 873.00 |
DZ Fixed asset liabilities and related accounts | 57 453.00 | 282.00 | | 57 453.00 |
EA Other liabilities | 4 690.00 | 41 493.00 | | 4 690.00 |
EC TOTAL (IV) | 1 225 006.00 | 1 051 075.00 | | 1 225 006.00 |
EE Grand total (I to V) | 1 832 591.00 | 1 695 850.00 | | 1 832 591.00 |
EG Accrued income and payables due within one year | 716 098.00 | 482 884.00 | | 716 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 404.00 | | | 39 404.00 |
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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 | 2 465 548.00 | | 2 465 548.00 | 2 465 548.00 |
FJ Net sales | 2 465 548.00 | | 2 465 548.00 | 2 465 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 479 366.00 | |
FW Other purchases and external expenses | | | 655 391.00 | |
FX Taxes, duties, and similar payments | | | 97 248.00 | |
FY Salaries and Wages | | | 1 138 036.00 | |
FZ Social Security Contributions | | | 387 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 372 060.00 | |
GG - OPERATING RESULT (I - II) | | | 107 306.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | 8 895.00 | | 10 903.00 |
A2 TOTAL ASSETS | 115 274.00 | 71 196.00 | | 115 274.00 |
HA Exceptional income from management transactions | 41 854.00 | 5 430.00 | | 41 854.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 51 854.00 | 5 430.00 | | 51 854.00 |
HE Exceptional expenses on management operations | 18 721.00 | 3 722.00 | | 18 721.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 18 721.00 | 13 722.00 | | 18 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 133.00 | -8 292.00 | | 33 133.00 |
HK Income tax | 23 839.00 | 40 186.00 | | 23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 796.00 | 2 352 744.00 | | 2 533 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 986.00 | 2 216 155.00 | | 2 425 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 810.00 | 136 589.00 | | 107 810.00 |
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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 | 1 167 045.00 | | 156 382.00 | 1 167 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 596.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 1 320 587.00 | |
IO DECREASES Total including other intangible assets | | 1 392.00 | 343 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 943 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 781.00 | | 71 417.00 | 273 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 468.00 | | 78 165.00 | 866 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 796.00 | | 6 800.00 | 26 796.00 |
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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 | 335 432.00 | 89 515.00 | 2 840.00 | 335 432.00 |
PE DEPRECIATION Total including other intangible assets | 26 813.00 | 348.00 | 1 392.00 | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 619.00 | 89 167.00 | 1 448.00 | 308 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 443.00 | 4 214.00 | 2 519.00 | 4 443.00 |
7B Total provisions for depreciation | 4 443.00 | 4 214.00 | 2 519.00 | 4 443.00 |
7C Grand total | 14 443.00 | 4 214.00 | 12 519.00 | 14 443.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | 2 519.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 201 703.00 | 201 703.00 | | 201 703.00 |
8C Staff and Related Accounts | 82 176.00 | 82 176.00 | | 82 176.00 |
8D Social Security and Other Social Organizations | 100 332.00 | 100 332.00 | | 100 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 453.00 | 57 453.00 | | 57 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 33 596.00 | | | 33 596.00 |
UX Other trade receivables | 670 605.00 | | | 670 605.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 358.00 | | | 7 358.00 |
VB VAT | 32 817.00 | | | 32 817.00 |
VC Group and associates | 97 960.00 | | | 97 960.00 |
VG Loans with a maturity of up to one year at origin | 40 081.00 | 40 081.00 | | 40 081.00 |
VH Loans with a maturity of more than one year at origin | 565 116.00 | 56 209.00 | 235 939.00 | 565 116.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VK Loans repaid during the year | 55 140.00 | | | 55 140.00 |
VM Income taxes | 50 217.00 | | | 50 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | | | 10 597.00 |
VS Prepaid expenses | 31 781.00 | | | 31 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 431.00 | 901 835.00 | 33 596.00 | 935 431.00 |
VW VAT | 134 746.00 | 134 746.00 | | 134 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 006.00 | 716 098.00 | 235 939.00 | 1 225 006.00 |
