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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 1 292 017.00 | | 1 292 017.00 | 1 292 017.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 74.00 | 762.00 | 836.00 |
AT Other tangible assets | 1 299 182.00 | 715 001.00 | 584 181.00 | 1 299 182.00 |
BH Other financial assets | 148 815.00 | | 148 815.00 | 148 815.00 |
BJ TOTAL (I) | 2 741 544.00 | 715 769.00 | 2 025 775.00 | 2 741 544.00 |
BT Goods | 213 862.00 | | 213 862.00 | 213 862.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 512 601.00 | | 512 601.00 | 512 601.00 |
BZ Other receivables | 294 643.00 | | 294 643.00 | 294 643.00 |
CF Cash and cash equivalents | 884 386.00 | | 884 386.00 | 884 386.00 |
CH Prepaid expenses | 139 902.00 | | 139 902.00 | 139 902.00 |
CJ TOTAL (II) | 2 045 893.00 | | 2 045 893.00 | 2 045 893.00 |
CO Grand total (0 to V) | 4 787 437.00 | 715 769.00 | 4 071 668.00 | 4 787 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 323 659.00 | | | 1 323 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 038.00 | | | 620 038.00 |
DL TOTAL (I) | 1 952 082.00 | | | 1 952 082.00 |
DU Loans and Debts from Credit Institutions (3) | 456 041.00 | | | 456 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | | | 27 251.00 |
DX Trade payables and related accounts | 421 989.00 | | | 421 989.00 |
DY Tax and social security liabilities | 632 663.00 | | | 632 663.00 |
EA Other liabilities | 581 641.00 | | | 581 641.00 |
EC TOTAL (IV) | 2 119 586.00 | | | 2 119 586.00 |
EE Grand total (I to V) | 4 071 668.00 | | | 4 071 668.00 |
EG Accrued income and payables due within one year | 2 097 003.00 | | | 2 097 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 251 972.00 | | 1 251 972.00 | 1 251 972.00 |
FG Production sold - services | 3 049 548.00 | 487 322.00 | 3 536 870.00 | 3 049 548.00 |
FJ Net sales | 4 301 520.00 | 487 322.00 | 4 788 842.00 | 4 301 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 165.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 4 900 501.00 | |
FS Purchases of goods (including customs duties) | | | 693 695.00 | |
FT Inventory change (goods) | | | -19 619.00 | |
FW Other purchases and external expenses | | | 917 053.00 | |
FX Taxes, duties, and similar payments | | | 99 432.00 | |
FY Salaries and Wages | | | 1 500 744.00 | |
FZ Social Security Contributions | | | 536 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 992.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 3 841 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 776.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 165.00 | | | 109 165.00 |
HE Exceptional expenses on management operations | 165 721.00 | | | 165 721.00 |
HH Total exceptional expenses (VIII) | 165 721.00 | | | 165 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 721.00 | | | -165 721.00 |
HK Income tax | 258 644.00 | | | 258 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 501.00 | | | 4 900 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 463.00 | | | 4 280 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 038.00 | | | 620 038.00 |
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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 | 2 676 128.00 | | 64 786.00 | 2 676 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 815.00 | |
I4 DECREASES Grand Total | | | 2 741 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 712.00 | | | 1 292 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 369.00 | | 64 649.00 | 1 235 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 047.00 | | 138.00 | 148 047.00 |
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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 | 609 777.00 | 105 992.00 | | 609 777.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 082.00 | 105 992.00 | | 609 082.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 421 989.00 | 421 989.00 | | 421 989.00 |
8C Staff and Related Accounts | 240 899.00 | 240 899.00 | | 240 899.00 |
8D Social Security and Other Social Organizations | 174 533.00 | 174 533.00 | | 174 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 641.00 | 581 641.00 | | 581 641.00 |
UT Other financial assets | 148 815.00 | | 148 815.00 | 148 815.00 |
UX Other trade receivables | 512 601.00 | 512 601.00 | | 512 601.00 |
VB VAT | 118 909.00 | 118 909.00 | | 118 909.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 455 708.00 | 226 307.00 | 229 401.00 | 455 708.00 |
VI Group and Associates | 26 598.00 | 26 598.00 | | 26 598.00 |
VM Income taxes | 159 115.00 | 159 115.00 | | 159 115.00 |
VP Miscellaneous | 5 761.00 | 16 619.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 545.00 | 38 545.00 | | 38 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 139 902.00 | 139 902.00 | | 139 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 961.00 | 947 146.00 | 148 815.00 | 1 095 961.00 |
VW VAT | 178 686.00 | 178 686.00 | | 178 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 586.00 | 1 890 185.00 | 229 401.00 | 2 119 586.00 |
