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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 44 442.00 | 36 696.00 | 7 745.00 | 44 442.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 288 086.00 | 36 696.00 | 251 390.00 | 288 086.00 |
BX Customers and related accounts | 280 656.00 | 18 173.00 | 262 483.00 | 280 656.00 |
BZ Other receivables | 699 886.00 | | 699 886.00 | 699 886.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 991 596.00 | 18 173.00 | 973 422.00 | 991 596.00 |
CO Grand total (0 to V) | 1 279 682.00 | 54 870.00 | 1 224 812.00 | 1 279 682.00 |
CR Shares due in more than one year | 21 808.00 | | | 21 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 322.00 | 143 490.00 | | 149 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 536.00 | 105 832.00 | | 170 536.00 |
DL TOTAL (I) | 363 858.00 | 293 322.00 | | 363 858.00 |
DQ Provisions for Expenses | 25 312.00 | 23 283.00 | | 25 312.00 |
DR TOTAL (IV) | 25 312.00 | 23 283.00 | | 25 312.00 |
DX Trade payables and related accounts | 264 404.00 | 261 906.00 | | 264 404.00 |
DY Tax and social security liabilities | 235 166.00 | 177 745.00 | | 235 166.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EB Prepaid income (2) | 333 720.00 | 331 252.00 | | 333 720.00 |
EC TOTAL (IV) | 835 642.00 | 770 903.00 | | 835 642.00 |
EE Grand total (I to V) | 1 224 812.00 | 1 087 508.00 | | 1 224 812.00 |
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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 | 1 163 764.00 | | 1 163 764.00 | 1 163 764.00 |
FJ Net sales | 1 163 764.00 | | 1 163 764.00 | 1 163 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 688.00 | |
FW Other purchases and external expenses | | | 411 429.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 325 154.00 | |
FZ Social Security Contributions | | | 127 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 899 956.00 | |
GG - OPERATING RESULT (I - II) | | | 279 731.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 803.00 | 7 873.00 | | 2 803.00 |
HG Exceptional depreciation and provisions | 3 146.00 | 17 702.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | 25 575.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | -25 575.00 | | -5 949.00 |
HJ Employee participation in company results | 40 422.00 | 35 246.00 | | 40 422.00 |
HK Income tax | 67 419.00 | 54 744.00 | | 67 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 282.00 | 978 828.00 | | 1 184 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 746.00 | 872 995.00 | | 1 013 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 536.00 | 105 832.00 | | 170 536.00 |
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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 | 291 391.00 | | 500.00 | 291 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 288 086.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 44 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 012.00 | | | 243 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 246.00 | | | 48 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 500.00 | 132.00 |
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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 | 29 250.00 | 11 251.00 | 3 804.00 | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 250.00 | 11 251.00 | 3 804.00 | 29 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 283.00 | 2 029.00 | | 23 283.00 |
6T Receivables | 6 274.00 | 14 331.00 | 2 432.00 | 6 274.00 |
7B Total provisions for depreciation | 6 274.00 | 14 331.00 | 2 432.00 | 6 274.00 |
7C Grand total | 29 557.00 | 16 360.00 | 2 432.00 | 29 557.00 |
UE of which provisions and reversals: - Operating | | 14 331.00 | 2 432.00 | |
UJ - Exceptional | | 2 029.00 | | |
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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 | 264 404.00 | 264 404.00 | | 264 404.00 |
8C Staff and Related Accounts | 83 405.00 | 83 405.00 | | 83 405.00 |
8D Social Security and Other Social Organizations | 87 806.00 | 87 806.00 | | 87 806.00 |
8E Income Taxes | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
8L Deferred income | 333 720.00 | 333 720.00 | | 333 720.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 258 849.00 | | | 258 849.00 |
UZ Social Security, other social security organizations | 9 556.00 | | | 9 556.00 |
VA Doubtful or disputed receivables | 21 808.00 | | | 21 808.00 |
VB VAT | 45 557.00 | | | 45 557.00 |
VC Group and associates | 629 678.00 | | | 629 678.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | | | 4 594.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 730.00 | 959 289.00 | 22 440.00 | 981 730.00 |
VW VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 642.00 | 835 642.00 | | 835 642.00 |
