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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
AH Goodwill | 605 518.00 | | 605 518.00 | 605 518.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 7 937.00 | 1 461.00 | 9 398.00 |
AT Other tangible assets | 76 846.00 | 65 621.00 | 11 225.00 | 76 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 45 431.00 | | 45 431.00 | 45 431.00 |
BJ TOTAL (I) | 745 433.00 | 81 767.00 | 663 666.00 | 745 433.00 |
BL Raw materials, supplies | 44 653.00 | | 44 653.00 | 44 653.00 |
BN Goods in progress | 66 177.00 | | 66 177.00 | 66 177.00 |
BT Goods | | 987.00 | -987.00 | |
BX Customers and related accounts | 650 928.00 | | 650 928.00 | 650 928.00 |
BZ Other receivables | 105 185.00 | | 105 185.00 | 105 185.00 |
CF Cash and cash equivalents | 125 701.00 | | 125 701.00 | 125 701.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 1 001 853.00 | 987.00 | 1 000 866.00 | 1 001 853.00 |
CO Grand total (0 to V) | 1 747 286.00 | 82 754.00 | 1 664 532.00 | 1 747 286.00 |
CP Shares due in less than one year | 45 431.00 | | | 45 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 289 919.00 | 289 530.00 | | 289 919.00 |
DH Retained earnings | 674 448.00 | 674 448.00 | | 674 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 596.00 | 110 389.00 | | 124 596.00 |
DL TOTAL (I) | 1 130 937.00 | 1 116 341.00 | | 1 130 937.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 87.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | | | 4 338.00 |
DX Trade payables and related accounts | 328 083.00 | 246 440.00 | | 328 083.00 |
DY Tax and social security liabilities | 200 397.00 | 236 103.00 | | 200 397.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | | 32 008.00 | | |
EC TOTAL (IV) | 533 595.00 | 514 638.00 | | 533 595.00 |
EE Grand total (I to V) | 1 664 532.00 | 1 630 979.00 | | 1 664 532.00 |
EG Accrued income and payables due within one year | 533 595.00 | 514 638.00 | | 533 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 87.00 | | 17.00 |
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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 | 1 471 044.00 | | 1 471 044.00 | 1 471 044.00 |
FJ Net sales | 1 471 044.00 | | 1 471 044.00 | 1 471 044.00 |
FM Inventory production | | | -80 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FR Total operating income (I) | | | 1 394 460.00 | |
FU Purchases of raw materials and other supplies | | | 164 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 542 874.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 462 239.00 | |
FZ Social Security Contributions | | | 147 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 1 339 112.00 | |
GG - OPERATING RESULT (I - II) | | | 55 348.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 1 732.00 | | 4 044.00 |
HA Exceptional income from management transactions | 166.00 | 1 462.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 1 462.00 | | 166.00 |
HE Exceptional expenses on management operations | 3 011.00 | 5 886.00 | | 3 011.00 |
HG Exceptional depreciation and provisions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 5 886.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | -4 424.00 | | -3 831.00 |
HK Income tax | -71 567.00 | -76 450.00 | | -71 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 356.00 | 1 523 718.00 | | 1 396 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 760.00 | 1 413 329.00 | | 1 271 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 596.00 | 110 389.00 | | 124 596.00 |
HP References: Equipment leasing | 1 580.00 | 6 321.00 | | 1 580.00 |
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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 | 735 632.00 | | 9 802.00 | 735 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 462.00 | |
I4 DECREASES Grand Total | | | 745 433.00 | |
IO DECREASES Total including other intangible assets | | | 613 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 727.00 | | | 613 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 874.00 | | 9 371.00 | 76 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 030.00 | | 431.00 | 45 030.00 |
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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 | 77 189.00 | 4 579.00 | | 77 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 979.00 | 4 579.00 | | 68 979.00 |
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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 | 328 083.00 | 328 083.00 | | 328 083.00 |
8C Staff and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8D Social Security and Other Social Organizations | 43 355.00 | 43 355.00 | | 43 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 45 431.00 | 45 431.00 | | 45 431.00 |
UX Other trade receivables | 650 928.00 | | | 650 928.00 |
VB VAT | 75 712.00 | | | 75 712.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VP Miscellaneous | 24 227.00 | | | 24 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 9 209.00 | | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 753.00 | 810 753.00 | | 810 753.00 |
VW VAT | 125 252.00 | 125 252.00 | | 125 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 595.00 | 533 595.00 | | 533 595.00 |
