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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 | 47 051.00 | 17 816.00 | 29 235.00 | 47 051.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 15 482.00 | 13 659.00 | 1 823.00 | 15 482.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 708 684.00 | 31 475.00 | 677 208.00 | 708 684.00 |
BX Customers and related accounts | 1 205 045.00 | 65 193.00 | 1 139 852.00 | 1 205 045.00 |
BZ Other receivables | 373 718.00 | | 373 718.00 | 373 718.00 |
CF Cash and cash equivalents | 140 171.00 | | 140 171.00 | 140 171.00 |
CH Prepaid expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
CJ TOTAL (II) | 1 750 750.00 | 65 193.00 | 1 685 557.00 | 1 750 750.00 |
CO Grand total (0 to V) | 2 459 434.00 | 96 669.00 | 2 362 765.00 | 2 459 434.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 619.00 | | | 27 619.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 649.00 | | | 31 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 489.00 | | | 44 489.00 |
DL TOTAL (I) | 213 758.00 | | | 213 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 639.00 | | | 1 003 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 039.00 | | | 330 039.00 |
DX Trade payables and related accounts | 302 058.00 | | | 302 058.00 |
DY Tax and social security liabilities | 327 111.00 | | | 327 111.00 |
EA Other liabilities | 186 158.00 | | | 186 158.00 |
EC TOTAL (IV) | 2 149 007.00 | | | 2 149 007.00 |
EE Grand total (I to V) | 2 362 765.00 | | | 2 362 765.00 |
EG Accrued income and payables due within one year | 2 080 628.00 | | | 2 080 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 099.00 | | | 865 099.00 |
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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 | 50 486.00 | | 50 486.00 | 50 486.00 |
FG Production sold - services | 2 467 933.00 | 264 660.00 | 2 732 593.00 | 2 467 933.00 |
FJ Net sales | 2 518 420.00 | 264 660.00 | 2 783 080.00 | 2 518 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 7 420.00 | |
FR Total operating income (I) | | | 2 800 568.00 | |
FS Purchases of goods (including customs duties) | | | 34 225.00 | |
FW Other purchases and external expenses | | | 1 336 372.00 | |
FX Taxes, duties, and similar payments | | | 34 535.00 | |
FY Salaries and Wages | | | 891 565.00 | |
FZ Social Security Contributions | | | 425 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 738 980.00 | |
GG - OPERATING RESULT (I - II) | | | 61 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 067.00 | | | 10 067.00 |
A4 Equity method investments | 1 586.00 | | | 1 586.00 |
HG Exceptional depreciation and provisions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 593.00 | | | 2 800 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 104.00 | | | 2 756 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 489.00 | | | 44 489.00 |
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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 | 794 319.00 | | 576.00 | 794 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 86 210.00 | 708 684.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 693 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 273.00 | 15 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 989.00 | | | 693 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 179.00 | | 576.00 | 100 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 752.00 | 15 934.00 | 86 210.00 | 101 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 12 688.00 | 938.00 | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 685.00 | 3 247.00 | 85 273.00 | 95 685.00 |
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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 | 302 059.00 | 302 059.00 | | 302 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 198.00 | 516 198.00 | | 516 198.00 |
UX Other trade receivables | 1 205 046.00 | 1 205 046.00 | | 1 205 046.00 |
VG Loans with a maturity of up to one year at origin | 865 100.00 | 865 100.00 | | 865 100.00 |
VH Loans with a maturity of more than one year at origin | 138 539.00 | 70 161.00 | 68 379.00 | 138 539.00 |
VK Loans repaid during the year | 64 957.00 | | | 64 957.00 |
VP Miscellaneous | 373 718.00 | 373 718.00 | | 373 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 112.00 | 327 112.00 | | 327 112.00 |
VS Prepaid expenses | 31 816.00 | 31 816.00 | | 31 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 579.00 | 1 610 579.00 | | 1 610 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 007.00 | 2 080 628.00 | 68 379.00 | 2 149 007.00 |
