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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 | 9 501.00 | 6 654.00 | 2 847.00 | 9 501.00 |
AH Goodwill | 718 876.00 | | 718 876.00 | 718 876.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 005.00 | 1 528.00 | 2 533.00 |
AT Other tangible assets | 305 002.00 | 162 549.00 | 142 453.00 | 305 002.00 |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 1 058 690.00 | 170 208.00 | 888 483.00 | 1 058 690.00 |
BN Goods in progress | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 730 692.00 | 21 882.00 | 708 809.00 | 730 692.00 |
BZ Other receivables | 147 689.00 | | 147 689.00 | 147 689.00 |
CF Cash and cash equivalents | 957 678.00 | | 957 678.00 | 957 678.00 |
CH Prepaid expenses | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 1 871 279.00 | 21 882.00 | 1 849 397.00 | 1 871 279.00 |
CO Grand total (0 to V) | 2 929 970.00 | 192 090.00 | 2 737 880.00 | 2 929 970.00 |
CP Shares due in less than one year | 22 778.00 | | | 22 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 180 270.00 | 83 169.00 | | 180 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | 97 101.00 | | 40 242.00 |
DL TOTAL (I) | 770 512.00 | 730 270.00 | | 770 512.00 |
DU Loans and Debts from Credit Institutions (3) | 294 458.00 | 335 907.00 | | 294 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 376.00 | | |
DX Trade payables and related accounts | 1 424 744.00 | 1 430 700.00 | | 1 424 744.00 |
DY Tax and social security liabilities | 109 134.00 | 113 454.00 | | 109 134.00 |
EA Other liabilities | 93 285.00 | 119 453.00 | | 93 285.00 |
EB Prepaid income (2) | 45 745.00 | 81 630.00 | | 45 745.00 |
EC TOTAL (IV) | 1 967 367.00 | 2 083 521.00 | | 1 967 367.00 |
EE Grand total (I to V) | 2 737 880.00 | 2 813 791.00 | | 2 737 880.00 |
EG Accrued income and payables due within one year | 1 895 319.00 | 1 940 395.00 | | 1 895 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 339.00 | 118 624.00 | | 151 339.00 |
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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 | 1 688 902.00 | | 1 688 902.00 | 1 688 902.00 |
FJ Net sales | 1 688 902.00 | | 1 688 902.00 | 1 688 902.00 |
FM Inventory production | | | -1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 692 687.00 | |
FW Other purchases and external expenses | | | 953 764.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 478 058.00 | |
FZ Social Security Contributions | | | 167 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 643 885.00 | |
GG - OPERATING RESULT (I - II) | | | 48 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 601.00 | 8 632.00 | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | 8 632.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 10 810.00 | 500.00 | | 10 810.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 500.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 209.00 | 8 132.00 | | -6 209.00 |
HK Income tax | 2 610.00 | 16 566.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 501.00 | 2 795 432.00 | | 1 698 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 259.00 | 2 698 331.00 | | 1 658 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 242.00 | 97 101.00 | | 40 242.00 |
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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 | 1 075 266.00 | | 4 791.00 | 1 075 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 778.00 | |
I4 DECREASES Grand Total | | 21 366.00 | 1 058 690.00 | |
IO DECREASES Total including other intangible assets | | | 728 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 366.00 | 307 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 377.00 | | 3 000.00 | 725 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 110.00 | | 1 791.00 | 327 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | | 22 778.00 |
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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 | 156 514.00 | 35 060.00 | 21 366.00 | 156 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 901.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 760.00 | 34 159.00 | 21 366.00 | 150 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 930.00 | | 4 048.00 | 25 930.00 |
7B Total provisions for depreciation | 25 930.00 | | 4 048.00 | 25 930.00 |
7C Grand total | 25 930.00 | | 4 048.00 | 25 930.00 |
UE of which provisions and reversals: - Operating | | | 4 048.00 | |
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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 | 1 424 744.00 | 1 424 744.00 | | 1 424 744.00 |
8C Staff and Related Accounts | 49 907.00 | 49 907.00 | | 49 907.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 285.00 | 93 285.00 | | 93 285.00 |
8L Deferred income | 45 745.00 | 45 745.00 | | 45 745.00 |
UT Other financial assets | 22 778.00 | 22 778.00 | | 22 778.00 |
UX Other trade receivables | 708 809.00 | | | 708 809.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 21 882.00 | | | 21 882.00 |
VB VAT | 16 879.00 | | | 16 879.00 |
VC Group and associates | 7 012.00 | | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 151 339.00 | 151 339.00 | | 151 339.00 |
VH Loans with a maturity of more than one year at origin | 143 119.00 | 71 071.00 | 72 048.00 | 143 119.00 |
VK Loans repaid during the year | 73 002.00 | | | 73 002.00 |
VM Income taxes | 40 052.00 | | | 40 052.00 |
VP Miscellaneous | 24 640.00 | | | 24 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 706.00 | | | 55 706.00 |
VS Prepaid expenses | 26 654.00 | | | 26 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 813.00 | 927 813.00 | | 927 813.00 |
VW VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 367.00 | 1 895 319.00 | 72 048.00 | 1 967 367.00 |
