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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 942 135.00 | | 942 135.00 | 942 135.00 |
AT Other tangible assets | 719 566.00 | 527 555.00 | 192 011.00 | 719 566.00 |
BD Other fixed assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BH Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
BJ TOTAL (I) | 1 747 641.00 | 548 558.00 | 1 199 083.00 | 1 747 641.00 |
BP Services in progress | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 762 538.00 | 32 132.00 | 730 406.00 | 762 538.00 |
BZ Other receivables | 60 856.00 | | 60 856.00 | 60 856.00 |
CF Cash and cash equivalents | 463 286.00 | | 463 286.00 | 463 286.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 1 306 536.00 | 32 132.00 | 1 274 405.00 | 1 306 536.00 |
CO Grand total (0 to V) | 3 054 177.00 | 580 690.00 | 2 473 488.00 | 3 054 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 348.00 | 154 348.00 | | 154 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 263 246.00 | 200 612.00 | | 263 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 615.00 | 261 649.00 | | 286 615.00 |
DL TOTAL (I) | 1 254 208.00 | 1 166 610.00 | | 1 254 208.00 |
DU Loans and Debts from Credit Institutions (3) | 342 035.00 | 314 121.00 | | 342 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 966.00 | | |
DX Trade payables and related accounts | 106 170.00 | 122 138.00 | | 106 170.00 |
DY Tax and social security liabilities | 631 901.00 | 619 399.00 | | 631 901.00 |
EA Other liabilities | 15 224.00 | 21 994.00 | | 15 224.00 |
EB Prepaid income (2) | 123 949.00 | 116 233.00 | | 123 949.00 |
EC TOTAL (IV) | 1 219 280.00 | 1 202 851.00 | | 1 219 280.00 |
EE Grand total (I to V) | 2 473 488.00 | 2 369 460.00 | | 2 473 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 975 612.00 | |
FJ Net sales | | | 3 975 612.00 | |
FM Inventory production | | | -9 090.00 | |
FQ Other income | | | 84 882.00 | |
FR Total operating income (I) | | | 4 051 404.00 | |
FW Other purchases and external expenses | | | 1 494 278.00 | |
FX Taxes, duties, and similar payments | | | 127 587.00 | |
FY Salaries and Wages | | | 1 383 149.00 | |
FZ Social Security Contributions | | | 552 163.00 | |
GB Operating Expenses - Provisions | | | 75 732.00 | |
GE Other Expenses | | | 44 467.00 | |
GF Total Operating Expenses (II) | | | 3 677 376.00 | |
GG - OPERATING RESULT (I - II) | | | 374 028.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 610.00 | 29 000.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 11 985.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 385.00 | 17 015.00 | | 13 385.00 |
HK Income tax | 103 922.00 | 116 247.00 | | 103 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 411.00 | 3 666 393.00 | | 4 073 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 797.00 | 3 404 744.00 | | 3 786 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 615.00 | 261 649.00 | | 286 615.00 |
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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 | 1 648 465.00 | | 140 148.00 | 1 648 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 937.00 | |
I4 DECREASES Grand Total | | 40 972.00 | 1 747 640.00 | |
IO DECREASES Total including other intangible assets | | | 963 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 972.00 | 719 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 637.00 | | 22 500.00 | 940 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 890.00 | | 117 648.00 | 642 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 937.00 | | | 64 937.00 |
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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 | 525 919.00 | 61 926.00 | 39 287.00 | 525 919.00 |
PE DEPRECIATION Total including other intangible assets | 21 002.00 | | | 21 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 917.00 | 61 926.00 | 39 287.00 | 504 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 935.00 | 13 806.00 | 61 610.00 | 79 935.00 |
7B Total provisions for depreciation | 79 935.00 | 13 806.00 | 61 610.00 | 79 935.00 |
7C Grand total | 79 935.00 | 13 806.00 | 61 610.00 | 79 935.00 |
UE of which provisions and reversals: - Operating | | 13 806.00 | 61 610.00 | |
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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 | 106 170.00 | 106 170.00 | | 106 170.00 |
8C Staff and Related Accounts | 243 237.00 | 243 237.00 | | 243 237.00 |
8D Social Security and Other Social Organizations | 202 674.00 | 202 674.00 | | 202 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
8L Deferred income | 123 949.00 | 123 949.00 | | 123 949.00 |
UT Other financial assets | 44 164.00 | | 44 164.00 | 44 164.00 |
UX Other trade receivables | 716 870.00 | 716 870.00 | | 716 870.00 |
VA Doubtful or disputed receivables | 45 666.00 | | 45 666.00 | 45 666.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 342 034.00 | 94 397.00 | 247 637.00 | 342 034.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 97 059.00 | | | 97 059.00 |
VM Income taxes | 19 241.00 | 19 241.00 | | 19 241.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 554.00 | 785 723.00 | 89 831.00 | 875 554.00 |
VW VAT | 183 341.00 | 175 851.00 | 7 490.00 | 183 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 279.00 | 964 152.00 | 255 127.00 | 1 219 279.00 |
