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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 45 392.00 | 29 624.00 | 15 768.00 | 45 392.00 |
AT Other tangible assets | 162 633.00 | 88 320.00 | 74 313.00 | 162 633.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 1 204 489.00 | 118 830.00 | 1 085 659.00 | 1 204 489.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BV Advances and down payments on orders | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 672 943.00 | | 672 943.00 | 672 943.00 |
BZ Other receivables | 381 289.00 | | 381 289.00 | 381 289.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 222 215.00 | | 222 215.00 | 222 215.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 1 314 862.00 | | 1 314 862.00 | 1 314 862.00 |
CO Grand total (0 to V) | 2 519 351.00 | 118 830.00 | 2 400 521.00 | 2 519 351.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 431 803.00 | 1 302 376.00 | | 1 431 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 951.00 | 294 427.00 | | 235 951.00 |
DL TOTAL (I) | 1 674 354.00 | 1 603 403.00 | | 1 674 354.00 |
DP Provisions for Risks | | 85 566.00 | | |
DR TOTAL (IV) | | 85 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | 193 218.00 | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 116.00 | 29 229.00 | | 169 116.00 |
DX Trade payables and related accounts | 51 311.00 | 37 960.00 | | 51 311.00 |
DY Tax and social security liabilities | 201 663.00 | 156 493.00 | | 201 663.00 |
DZ Fixed asset liabilities and related accounts | 18 083.00 | | | 18 083.00 |
EA Other liabilities | 273 137.00 | 91 645.00 | | 273 137.00 |
EB Prepaid income (2) | | -5 635.00 | | |
EC TOTAL (IV) | 726 167.00 | 502 910.00 | | 726 167.00 |
EE Grand total (I to V) | 2 400 521.00 | 2 191 879.00 | | 2 400 521.00 |
EG Accrued income and payables due within one year | 726 167.00 | 502 910.00 | | 726 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 3 566 723.00 | |
FJ Net sales | | | 3 566 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 753.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 718 519.00 | |
FU Purchases of raw materials and other supplies | | | 22 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 460 836.00 | |
FX Taxes, duties, and similar payments | | | 89 174.00 | |
FY Salaries and Wages | | | 1 669 724.00 | |
FZ Social Security Contributions | | | 214 139.00 | |
GB Operating Expenses - Provisions | | | 38 362.00 | |
GE Other Expenses | | | 840 420.00 | |
GF Total Operating Expenses (II) | | | 3 333 993.00 | |
GG - OPERATING RESULT (I - II) | | | 384 527.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 996.00 | 7 075.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 34 690.00 | 3 471.00 | | 34 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 693.00 | 3 603.00 | | -32 693.00 |
HK Income tax | 113 583.00 | 160 592.00 | | 113 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 525.00 | 3 059 737.00 | | 3 720 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 574.00 | 2 765 311.00 | | 3 484 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 951.00 | 294 427.00 | | 235 951.00 |
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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 | 1 209 897.00 | | 56 731.00 | 1 209 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | 62 139.00 | 1 204 489.00 | |
IO DECREASES Total including other intangible assets | | | 984 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 139.00 | 208 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 610.00 | | | 984 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 787.00 | | 45 377.00 | 224 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 11 354.00 | 500.00 |
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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 | 134 603.00 | 46 366.00 | 62 139.00 | 134 603.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 717.00 | 46 366.00 | 62 139.00 | 133 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 566.00 | | 85 566.00 | 85 566.00 |
7C Grand total | 85 566.00 | | 85 566.00 | 85 566.00 |
UE of which provisions and reversals: - Operating | | | 85 566.00 | |
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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 | 51 311.00 | 51 311.00 | | 51 311.00 |
8C Staff and Related Accounts | 83 519.00 | 83 519.00 | | 83 519.00 |
8D Social Security and Other Social Organizations | 81 875.00 | 81 875.00 | | 81 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 137.00 | 273 137.00 | | 273 137.00 |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
UX Other trade receivables | 672 943.00 | 672 943.00 | | 672 943.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 12 772.00 | 12 772.00 | | 12 772.00 |
VI Group and Associates | 169 131.00 | 169 131.00 | | 169 131.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 198 311.00 | | | 198 311.00 |
VM Income taxes | 28 123.00 | 28 123.00 | | 28 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 254.00 | 36 254.00 | | 36 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 166.00 | 349 166.00 | | 349 166.00 |
VS Prepaid expenses | 15 204.00 | 15 204.00 | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 789.00 | 1 069 435.00 | 11 354.00 | 1 080 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 167.00 | 726 167.00 | | 726 167.00 |
