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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 | 11 352.00 | 8 796.00 | 2 556.00 | 11 352.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 428 011.00 | 183 352.00 | 244 659.00 | 428 011.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 1 764.00 | 6 461.00 | 8 225.00 |
AT Other tangible assets | 242 931.00 | 51 631.00 | 191 300.00 | 242 931.00 |
BJ TOTAL (I) | 846 792.00 | 250 829.00 | 595 963.00 | 846 792.00 |
BT Goods | 116 662.00 | | 116 662.00 | 116 662.00 |
BX Customers and related accounts | 527 997.00 | 11 632.00 | 516 365.00 | 527 997.00 |
BZ Other receivables | 275 601.00 | | 275 601.00 | 275 601.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 938 993.00 | 11 632.00 | 927 361.00 | 938 993.00 |
CO Grand total (0 to V) | 1 785 785.00 | 262 461.00 | 1 523 324.00 | 1 785 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 5 287.00 | 6 887.00 | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 326 158.00 | 204 677.00 | | 326 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 879.00 | 221 481.00 | | 75 879.00 |
DL TOTAL (I) | 683 280.00 | 707 402.00 | | 683 280.00 |
DU Loans and Debts from Credit Institutions (3) | 278 766.00 | 280 433.00 | | 278 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 413.00 | 7 042.00 | | 13 413.00 |
DX Trade payables and related accounts | 287 777.00 | 342 598.00 | | 287 777.00 |
DY Tax and social security liabilities | 249 162.00 | 310 377.00 | | 249 162.00 |
EA Other liabilities | 6 580.00 | 6 318.00 | | 6 580.00 |
EB Prepaid income (2) | 4 345.00 | 34 443.00 | | 4 345.00 |
EC TOTAL (IV) | 840 044.00 | 981 212.00 | | 840 044.00 |
EE Grand total (I to V) | 1 523 324.00 | 1 688 613.00 | | 1 523 324.00 |
EG Accrued income and payables due within one year | 720 710.00 | 836 259.00 | | 720 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 710.00 | 48 391.00 | | 83 710.00 |
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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 | 921 675.00 | 17 253.00 | 938 928.00 | 921 675.00 |
FD Production sold - goods | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 1 262 119.00 | 6 045.00 | 1 268 164.00 | 1 262 119.00 |
FJ Net sales | 2 184 395.00 | 23 298.00 | 2 207 693.00 | 2 184 395.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 219 370.00 | |
FS Purchases of goods (including customs duties) | | | 747 250.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 620 276.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
FY Salaries and Wages | | | 494 943.00 | |
FZ Social Security Contributions | | | 175 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 2 202 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 384.00 | 4 678.00 | | 5 384.00 |
A4 Equity method investments | 144.00 | 644.00 | | 144.00 |
HA Exceptional income from management transactions | 1 180.00 | 17 816.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 17 816.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 19 469.00 | 3 249.00 | | 19 469.00 |
HH Total exceptional expenses (VIII) | 19 469.00 | 3 249.00 | | 19 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 289.00 | 14 567.00 | | -18 289.00 |
HK Income tax | -85 142.00 | -146 542.00 | | -85 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 752.00 | 2 164 974.00 | | 2 221 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 873.00 | 1 943 493.00 | | 2 145 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 879.00 | 221 481.00 | | 75 879.00 |
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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 | 836 586.00 | | 37 593.00 | 836 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 27 387.00 | 846 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 583 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 157.00 | 251 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 592.00 | | | 586 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 719.00 | | 37 593.00 | 237 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 153 416.00 | 124 800.00 | 27 387.00 | 153 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | 4 058.00 | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 108 351.00 | 87 027.00 | 3 230.00 | 108 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 836.00 | 33 716.00 | 24 157.00 | 43 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 313.00 | 10 580.00 | 6 261.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 10 580.00 | 6 261.00 | 7 313.00 |
7C Grand total | 7 313.00 | 10 580.00 | 6 261.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 6 261.00 | |
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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 | 287 777.00 | 287 777.00 | | 287 777.00 |
8C Staff and Related Accounts | 57 597.00 | 57 597.00 | | 57 597.00 |
8D Social Security and Other Social Organizations | 58 269.00 | 58 269.00 | | 58 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 514 043.00 | | | 514 043.00 |
VA Doubtful or disputed receivables | 13 954.00 | | | 13 954.00 |
VB VAT | 58 397.00 | | | 58 397.00 |
VC Group and associates | 64 230.00 | | | 64 230.00 |
VG Loans with a maturity of up to one year at origin | 83 710.00 | 83 710.00 | | 83 710.00 |
VH Loans with a maturity of more than one year at origin | 195 057.00 | 75 723.00 | 107 142.00 | 195 057.00 |
VI Group and Associates | 13 413.00 | 13 413.00 | | 13 413.00 |
VK Loans repaid during the year | 36 971.00 | | | 36 971.00 |
VM Income taxes | 132 675.00 | | | 132 675.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | | | 17 379.00 |
VS Prepaid expenses | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 137.00 | 820 137.00 | | 820 137.00 |
VW VAT | 120 240.00 | 120 240.00 | | 120 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 044.00 | 720 710.00 | 107 142.00 | 840 044.00 |
