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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 6 537.00 | 1 095.00 | 7 633.00 |
AT Other tangible assets | 34 810.00 | 23 597.00 | 11 212.00 | 34 810.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 207 655.00 | 34 516.00 | 173 138.00 | 207 655.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 566 576.00 | 91 960.00 | 474 615.00 | 566 576.00 |
BZ Other receivables | 180 090.00 | | 180 090.00 | 180 090.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 84 754.00 | | 84 754.00 | 84 754.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 1 286 186.00 | 91 960.00 | 1 194 225.00 | 1 286 186.00 |
CO Grand total (0 to V) | 1 493 842.00 | 126 477.00 | 1 367 364.00 | 1 493 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 188 293.00 | | | 188 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 612.00 | | | 246 612.00 |
DL TOTAL (I) | 485 726.00 | | | 485 726.00 |
DP Provisions for Risks | 25 247.00 | | | 25 247.00 |
DR TOTAL (IV) | 25 247.00 | | | 25 247.00 |
DU Loans and Debts from Credit Institutions (3) | 51 901.00 | | | 51 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 013.00 | | | 119 013.00 |
DX Trade payables and related accounts | 548 237.00 | | | 548 237.00 |
DY Tax and social security liabilities | 113 191.00 | | | 113 191.00 |
EB Prepaid income (2) | 24 046.00 | | | 24 046.00 |
EC TOTAL (IV) | 856 390.00 | | | 856 390.00 |
EE Grand total (I to V) | 1 367 364.00 | | | 1 367 364.00 |
EG Accrued income and payables due within one year | 834 523.00 | | | 834 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 16 022.00 | | 16 022.00 | 16 022.00 |
FG Production sold - services | 1 748 166.00 | | 1 748 166.00 | 1 748 166.00 |
FJ Net sales | 1 764 188.00 | | 1 764 188.00 | 1 764 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 777 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 122.00 | |
FU Purchases of raw materials and other supplies | | | 302 769.00 | |
FW Other purchases and external expenses | | | 1 009 359.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 46 545.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 247.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 1 446 244.00 | |
GG - OPERATING RESULT (I - II) | | | 331 714.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 980.00 | | | 9 980.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | | | 6 236.00 |
HK Income tax | 96 753.00 | | | 96 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 010.00 | | | 1 794 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 398.00 | | | 1 547 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 612.00 | | | 246 612.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 156 831.00 | | | 156 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 744.00 | | | 88 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | 2 094.00 | | 6 287.00 |
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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 | 79 130.00 | 1 686.00 | 46 300.00 | 79 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 749.00 | 1 686.00 | 46 300.00 | 74 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 308.00 | 25 248.00 | 7 308.00 | 7 308.00 |
7C Grand total | 7 308.00 | 25 248.00 | 7 308.00 | 7 308.00 |
UE of which provisions and reversals: - Operating | | 25 248.00 | 7 308.00 | |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8B Suppliers and Related Accounts | 548 238.00 | 548 238.00 | | 548 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 832.00 | 121 832.00 | | 121 832.00 |
8L Deferred income | 24 046.00 | 24 046.00 | | 24 046.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 566 576.00 | 566 576.00 | | 566 576.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 51 711.00 | 29 845.00 | 21 867.00 | 51 711.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VP Miscellaneous | 180 091.00 | 180 091.00 | | 180 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 192.00 | 105 192.00 | | 105 192.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 064.00 | 756 074.00 | 2 990.00 | 759 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 391.00 | 834 524.00 | 21 867.00 | 856 391.00 |
