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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 43 977.00 | 17 101.00 | 26 876.00 | 43 977.00 |
AT Other tangible assets | 54 773.00 | 34 672.00 | 20 101.00 | 54 773.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 1 104 854.00 | 199 400.00 | 905 453.00 | 1 104 854.00 |
BT Goods | 27 773.00 | | 27 773.00 | 27 773.00 |
BX Customers and related accounts | 669 162.00 | | 669 162.00 | 669 162.00 |
BZ Other receivables | 203 658.00 | | 203 658.00 | 203 658.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 915 796.00 | | 915 796.00 | 915 796.00 |
CO Grand total (0 to V) | 2 020 651.00 | 199 400.00 | 1 821 250.00 | 2 020 651.00 |
CU Other investments | 542 000.00 | | 542 000.00 | 542 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 694.00 | | | 723 694.00 |
DD Legal reserve (1) | 23 909.00 | | | 23 909.00 |
DG Other reserves | 164 413.00 | | | 164 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 161.00 | | | 215 161.00 |
DL TOTAL (I) | 1 127 178.00 | | | 1 127 178.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 112 515.00 | | | 112 515.00 |
DY Tax and social security liabilities | 199 627.00 | | | 199 627.00 |
EA Other liabilities | 381 513.00 | | | 381 513.00 |
EC TOTAL (IV) | 694 071.00 | | | 694 071.00 |
EE Grand total (I to V) | 1 821 250.00 | | | 1 821 250.00 |
EG Accrued income and payables due within one year | 694 071.00 | | | 694 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 492 575.00 | 17 850.00 | 510 425.00 | 492 575.00 |
FG Production sold - services | 1 326 371.00 | 25 633.00 | 1 352 005.00 | 1 326 371.00 |
FJ Net sales | 1 818 946.00 | 43 483.00 | 1 862 430.00 | 1 818 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FR Total operating income (I) | | | 1 873 106.00 | |
FS Purchases of goods (including customs duties) | | | 519 790.00 | |
FT Inventory change (goods) | | | -18 242.00 | |
FW Other purchases and external expenses | | | 454 338.00 | |
FX Taxes, duties, and similar payments | | | 29 518.00 | |
FY Salaries and Wages | | | 480 334.00 | |
FZ Social Security Contributions | | | 182 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 1 667 123.00 | |
GG - OPERATING RESULT (I - II) | | | 205 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 155.00 | |
GP Total financial income (V) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 676.00 | | | 10 676.00 |
A4 Equity method investments | 7 670.00 | | | 7 670.00 |
HE Exceptional expenses on management operations | -23.00 | | | -23.00 |
HH Total exceptional expenses (VIII) | -23.00 | | | -23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 261.00 | | | 1 882 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 100.00 | | | 1 667 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 161.00 | | | 215 161.00 |
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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 | 1 090 747.00 | | 14 197.00 | 1 090 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 563 476.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 104 854.00 | |
IO DECREASES Total including other intangible assets | | | 442 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 627.00 | | | 442 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 554.00 | | 14 197.00 | 84 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 566.00 | | | 563 566.00 |
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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 | 188 005.00 | 11 396.00 | | 188 005.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 378.00 | 11 396.00 | | 40 378.00 |
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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 | 112 515.00 | 112 515.00 | | 112 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 516.00 | 381 516.00 | | 381 516.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
UX Other trade receivables | 669 163.00 | 669 163.00 | | 669 163.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 203 659.00 | 203 659.00 | | 203 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 627.00 | 199 627.00 | | 199 627.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 882.00 | 873 406.00 | 21 476.00 | 894 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 071.00 | 694 071.00 | | 694 071.00 |
