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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 18 479.00 | 18 999.00 | -520.00 | 18 479.00 |
AR Technical installations, industrial equipment and tools | 5 618.00 | 4 585.00 | 1 033.00 | 5 618.00 |
AT Other tangible assets | 171 382.00 | 73 273.00 | 98 109.00 | 171 382.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 071.00 | | 22 071.00 | 22 071.00 |
BJ TOTAL (I) | 444 371.00 | 96 856.00 | 347 515.00 | 444 371.00 |
BX Customers and related accounts | 226 493.00 | 11 106.00 | 215 387.00 | 226 493.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CF Cash and cash equivalents | 158 511.00 | | 158 511.00 | 158 511.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 478 344.00 | 11 106.00 | 467 238.00 | 478 344.00 |
CO Grand total (0 to V) | 922 716.00 | 107 962.00 | 814 754.00 | 922 716.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 643.00 | | | 10 643.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | 222 960.00 | | | 222 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | | | 45 419.00 |
DL TOTAL (I) | 411 622.00 | | | 411 622.00 |
DU Loans and Debts from Credit Institutions (3) | 57 340.00 | | | 57 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 169 452.00 | | | 169 452.00 |
DY Tax and social security liabilities | 152 519.00 | | | 152 519.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 403 132.00 | | | 403 132.00 |
EE Grand total (I to V) | 814 754.00 | | | 814 754.00 |
EG Accrued income and payables due within one year | 389 917.00 | | | 389 917.00 |
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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 | 1 895 693.00 | | 1 895 693.00 | 1 895 693.00 |
FJ Net sales | 1 895 693.00 | | 1 895 693.00 | 1 895 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 1 901 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 1 042 542.00 | |
FX Taxes, duties, and similar payments | | | 34 068.00 | |
FY Salaries and Wages | | | 538 157.00 | |
FZ Social Security Contributions | | | 209 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 1 861 395.00 | |
GG - OPERATING RESULT (I - II) | | | 39 834.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 747.00 | | | 14 747.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 16 747.00 | | | 16 747.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | | | 10 665.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 083.00 | | | 1 918 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 663.00 | | | 1 872 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 419.00 | | | 45 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 437.00 | 3 450.00 | 1 781.00 | 9 437.00 |
7B Total provisions for depreciation | 9 437.00 | 3 450.00 | 1 781.00 | 9 437.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 169 452.00 | 169 452.00 | | 169 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 57 340.00 | 44 125.00 | 13 215.00 | 57 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 519.00 | 152 519.00 | | 152 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 904.00 | 319 833.00 | 28 071.00 | 347 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 132.00 | 389 917.00 | 13 215.00 | 403 132.00 |
