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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 215 300.00 | 89 545.00 | 125 755.00 | 215 300.00 |
BJ TOTAL (I) | 510 752.00 | 90 770.00 | 419 981.00 | 510 752.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 409 781.00 | | 409 781.00 | 409 781.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 436 045.00 | | 436 045.00 | 436 045.00 |
CO Grand total (0 to V) | 946 796.00 | 90 770.00 | 856 026.00 | 946 796.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 451 229.00 | 408 179.00 | | 451 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 773.00 | 43 050.00 | | 44 773.00 |
DL TOTAL (I) | 519 025.00 | 474 252.00 | | 519 025.00 |
DU Loans and Debts from Credit Institutions (3) | 85 485.00 | 48 251.00 | | 85 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 802.00 | 144 462.00 | | 134 802.00 |
DX Trade payables and related accounts | 38 874.00 | 34 854.00 | | 38 874.00 |
DY Tax and social security liabilities | 69 796.00 | 70 839.00 | | 69 796.00 |
EA Other liabilities | 8 045.00 | 32 559.00 | | 8 045.00 |
EC TOTAL (IV) | 337 001.00 | 330 965.00 | | 337 001.00 |
EE Grand total (I to V) | 856 026.00 | 805 217.00 | | 856 026.00 |
EG Accrued income and payables due within one year | 333 587.00 | 319 243.00 | | 333 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 495.00 | | |
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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 | 235 933.00 | | 235 933.00 | 235 933.00 |
FJ Net sales | 235 933.00 | | 235 933.00 | 235 933.00 |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 237 460.00 | |
FW Other purchases and external expenses | | | 161 607.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 896.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 202 472.00 | |
GG - OPERATING RESULT (I - II) | | | 34 988.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 505.00 | 856.00 | | 22 505.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 167.00 | | 8 000.00 |
HD Total exceptional income (VII) | 30 505.00 | 6 023.00 | | 30 505.00 |
HE Exceptional expenses on management operations | 7 982.00 | 6 488.00 | | 7 982.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 12 756.00 | 6 488.00 | | 12 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 749.00 | -465.00 | | 17 749.00 |
HK Income tax | 10 592.00 | 12 109.00 | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 544.00 | 258 457.00 | | 273 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 771.00 | 215 408.00 | | 228 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 773.00 | 43 050.00 | | 44 773.00 |
HP References: Equipment leasing | 1 323.00 | | | 1 323.00 |
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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 | 499 136.00 | | 84 093.00 | 499 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
IO DECREASES Total including other intangible assets | | | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 953.00 | 215 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 160.00 | | 84 093.00 | 202 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 122 578.00 | 35 896.00 | 67 704.00 | 122 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 353.00 | 35 896.00 | 67 704.00 | 121 353.00 |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8B Suppliers and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VC Group and associates | 288 115.00 | 288 115.00 | | 288 115.00 |
VG Loans with a maturity of up to one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 82 627.00 | 79 213.00 | 3 414.00 | 82 627.00 |
VI Group and Associates | 105 999.00 | 105 999.00 | | 105 999.00 |
VJ Loans taken out during the year | 79 988.00 | | | 79 988.00 |
VK Loans repaid during the year | 34 256.00 | | | 34 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 157.00 | 108 157.00 | | 108 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 381.00 | 415 381.00 | | 415 381.00 |
VW VAT | 32 605.00 | 32 605.00 | | 32 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 001.00 | 333 587.00 | 3 414.00 | 337 001.00 |
