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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 546.00 | | 158 546.00 | 158 546.00 |
AP Buildings | 63 068.00 | 62 878.00 | 190.00 | 63 068.00 |
AR Technical installations, industrial equipment and tools | 102 656.00 | 91 555.00 | 11 101.00 | 102 656.00 |
AT Other tangible assets | 99 035.00 | 83 394.00 | 15 640.00 | 99 035.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 425 818.00 | 238 514.00 | 187 304.00 | 425 818.00 |
BT Goods | 20 291.00 | | 20 291.00 | 20 291.00 |
BX Customers and related accounts | 143 913.00 | 12 152.00 | 131 760.00 | 143 913.00 |
BZ Other receivables | 34 705.00 | | 34 705.00 | 34 705.00 |
CF Cash and cash equivalents | 141 411.00 | | 141 411.00 | 141 411.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 349 674.00 | 12 152.00 | 337 521.00 | 349 674.00 |
CO Grand total (0 to V) | 775 492.00 | 250 666.00 | 524 826.00 | 775 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 543.00 | 133 408.00 | | 105 543.00 |
DL TOTAL (I) | 215 543.00 | 243 408.00 | | 215 543.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 93.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 020.00 | 68 240.00 | | 140 020.00 |
DX Trade payables and related accounts | 59 356.00 | 78 151.00 | | 59 356.00 |
DY Tax and social security liabilities | 106 141.00 | 145 246.00 | | 106 141.00 |
EA Other liabilities | 3 688.00 | 1 937.00 | | 3 688.00 |
EC TOTAL (IV) | 309 282.00 | 293 669.00 | | 309 282.00 |
EE Grand total (I to V) | 524 826.00 | 537 077.00 | | 524 826.00 |
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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 | 464 374.00 | 596.00 | 464 970.00 | 464 374.00 |
FG Production sold - services | 598 925.00 | 1 513.00 | 600 439.00 | 598 925.00 |
FJ Net sales | 1 063 300.00 | 2 110.00 | 1 065 410.00 | 1 063 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 071 063.00 | |
FS Purchases of goods (including customs duties) | | | 264 612.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 282 937.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 240 026.00 | |
FZ Social Security Contributions | | | 95 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 912 307.00 | |
GG - OPERATING RESULT (I - II) | | | 158 756.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | 183.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 183.00 | | 211.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -27.00 | | 211.00 |
HJ Employee participation in company results | 23 151.00 | 29 190.00 | | 23 151.00 |
HK Income tax | 28 301.00 | 43 661.00 | | 28 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 275.00 | 1 215 530.00 | | 1 071 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 732.00 | 1 082 122.00 | | 965 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 543.00 | 133 408.00 | | 105 543.00 |
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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 | 434 018.00 | | 960.00 | 434 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 425 819.00 | |
IO DECREASES Total including other intangible assets | | | 159 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 264 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 233.00 | | | 159 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 959.00 | | 960.00 | 272 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 238 303.00 | 9 370.00 | 9 159.00 | 238 303.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 617.00 | 9 370.00 | 9 159.00 | 237 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 5 672.00 | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 5 672.00 | | 6 480.00 |
7C Grand total | 6 480.00 | 5 672.00 | | 6 480.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | | |
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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 | 59 357.00 | 59 357.00 | | 59 357.00 |
8C Staff and Related Accounts | 58 853.00 | 58 853.00 | | 58 853.00 |
8D Social Security and Other Social Organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 122 900.00 | 122 900.00 | | 122 900.00 |
VA Doubtful or disputed receivables | 21 013.00 | 21 013.00 | | 21 013.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 140 020.00 | 140 020.00 | | 140 020.00 |
VM Income taxes | 31 260.00 | 31 260.00 | | 31 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 679.00 | 187 971.00 | 1 707.00 | 189 679.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 283.00 | 309 283.00 | | 309 283.00 |
