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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 304.00 | 35 093.00 | 1 210.00 | 36 304.00 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 22 834.00 | 3 962.00 | 18 872.00 | 22 834.00 |
AP Buildings | 93 841.00 | 17 587.00 | 76 253.00 | 93 841.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 599.00 | 1 375.00 | 1 974.00 |
AT Other tangible assets | 275 306.00 | 99 160.00 | 176 146.00 | 275 306.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 7 222.00 | | 7 222.00 | 7 222.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 1 859 534.00 | 160 792.00 | 1 698 742.00 | 1 859 534.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 495 952.00 | 74 663.00 | 421 288.00 | 495 952.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CF Cash and cash equivalents | 91 555.00 | | 91 555.00 | 91 555.00 |
CH Prepaid expenses | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 675 457.00 | 74 663.00 | 600 793.00 | 675 457.00 |
CO Grand total (0 to V) | 2 534 992.00 | 235 456.00 | 2 299 536.00 | 2 534 992.00 |
CU Other investments | 308 080.00 | | 308 080.00 | 308 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 115 026.00 | | | 115 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 552.00 | | | 110 552.00 |
DL TOTAL (I) | 885 579.00 | | | 885 579.00 |
DU Loans and Debts from Credit Institutions (3) | 892 805.00 | | | 892 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 60 927.00 | | | 60 927.00 |
DY Tax and social security liabilities | 367 934.00 | | | 367 934.00 |
EA Other liabilities | 85 177.00 | | | 85 177.00 |
EC TOTAL (IV) | 1 413 956.00 | | | 1 413 956.00 |
EE Grand total (I to V) | 2 299 536.00 | | | 2 299 536.00 |
EG Accrued income and payables due within one year | 778 918.00 | | | 778 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | | | 2 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 607.00 | | 1 795 607.00 | 1 795 607.00 |
FJ Net sales | 1 795 607.00 | | 1 795 607.00 | 1 795 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 099.00 | |
FQ Other income | | | 17 258.00 | |
FR Total operating income (I) | | | 1 840 965.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 526 931.00 | |
FX Taxes, duties, and similar payments | | | 65 030.00 | |
FY Salaries and Wages | | | 760 952.00 | |
FZ Social Security Contributions | | | 211 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 464.00 | |
GE Other Expenses | | | 20 380.00 | |
GF Total Operating Expenses (II) | | | 1 658 821.00 | |
GG - OPERATING RESULT (I - II) | | | 182 144.00 | |
GR Interest and similar expenses | | | 28 087.00 | |
GU Total financial expenses (VI) | | | 28 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 914.00 | | | 18 914.00 |
A4 Equity method investments | 4 303.00 | | | 4 303.00 |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 24 673.00 | | | 24 673.00 |
HH Total exceptional expenses (VIII) | 24 673.00 | | | 24 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 560.00 | | | -21 560.00 |
HK Income tax | 21 944.00 | | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 078.00 | | | 1 844 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 525.00 | | | 1 733 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 552.00 | | | 110 552.00 |
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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 | 1 683 353.00 | | 180 872.00 | 1 683 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 304.00 | | | 36 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 131.00 | |
I4 DECREASES Grand Total | 4 691.00 | | 1 859 534.00 | 4 691.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 691.00 | | 393 957.00 | 4 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 142.00 | | | 1 046 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 897.00 | | 116 750.00 | 281 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 009.00 | | 64 122.00 | 319 009.00 |
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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 | 113 600.00 | 47 191.00 | | 113 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 833.00 | 7 260.00 | | 27 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 378.00 | 39 930.00 | | 81 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 384.00 | 30 464.00 | 9 185.00 | 53 384.00 |
7B Total provisions for depreciation | 53 384.00 | 30 464.00 | 9 185.00 | 53 384.00 |
7C Grand total | 53 384.00 | 30 464.00 | 9 185.00 | 53 384.00 |
UE of which provisions and reversals: - Operating | | 30 464.00 | 9 185.00 | |
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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 | 60 927.00 | 60 927.00 | | 60 927.00 |
8C Staff and Related Accounts | 99 806.00 | 99 806.00 | | 99 806.00 |
8D Social Security and Other Social Organizations | 48 323.00 | 48 323.00 | | 48 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 177.00 | 85 177.00 | | 85 177.00 |
UL Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
UP Loans | 7 222.00 | | 7 222.00 | 7 222.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 385 711.00 | 385 711.00 | | 385 711.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 110 241.00 | 110 241.00 | | 110 241.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 889 810.00 | 254 772.00 | 635 038.00 | 889 810.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 234 041.00 | | | 234 041.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 338.00 | 37 338.00 | | 37 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | 17 457.00 | | 17 457.00 |
VS Prepaid expenses | 40 133.00 | 40 133.00 | | 40 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 102.00 | 571 051.00 | 75 051.00 | 646 102.00 |
VW VAT | 182 466.00 | 182 466.00 | | 182 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 956.00 | 778 918.00 | 635 038.00 | 1 413 956.00 |
