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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 1 064 378.00 | | 1 064 378.00 | 1 064 378.00 |
AR Technical installations, industrial equipment and tools | 132 061.00 | 82 546.00 | 49 515.00 | 132 061.00 |
AT Other tangible assets | 74 820.00 | 43 564.00 | 31 257.00 | 74 820.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 1 280 414.00 | 129 363.00 | 1 151 051.00 | 1 280 414.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 567 630.00 | 68 070.00 | 499 560.00 | 567 630.00 |
BZ Other receivables | 41 092.00 | | 41 092.00 | 41 092.00 |
CD Marketable securities | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 230 657.00 | | 230 657.00 | 230 657.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 858 313.00 | 68 070.00 | 790 244.00 | 858 313.00 |
CO Grand total (0 to V) | 2 138 728.00 | 197 433.00 | 1 941 295.00 | 2 138 728.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 061.00 | | | 289 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 973.00 | | | 322 973.00 |
DL TOTAL (I) | 623 034.00 | | | 623 034.00 |
DP Provisions for Risks | 69 200.00 | | | 69 200.00 |
DR TOTAL (IV) | 69 200.00 | | | 69 200.00 |
DU Loans and Debts from Credit Institutions (3) | 657 240.00 | | | 657 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 508.00 | | | 39 508.00 |
DX Trade payables and related accounts | 80 511.00 | | | 80 511.00 |
DY Tax and social security liabilities | 468 751.00 | | | 468 751.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 1 249 061.00 | | | 1 249 061.00 |
EE Grand total (I to V) | 1 941 295.00 | | | 1 941 295.00 |
EG Accrued income and payables due within one year | 790 987.00 | | | 790 987.00 |
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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 | 2 360 660.00 | | 2 360 660.00 | 2 360 660.00 |
FJ Net sales | 2 360 660.00 | | 2 360 660.00 | 2 360 660.00 |
FO Operating subsidies | | | 7 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 536.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 386 322.00 | |
FU Purchases of raw materials and other supplies | | | 100 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 314 563.00 | |
FX Taxes, duties, and similar payments | | | 42 390.00 | |
FY Salaries and Wages | | | 1 302 799.00 | |
FZ Social Security Contributions | | | 258 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 11 507.00 | |
GF Total Operating Expenses (II) | | | 2 098 474.00 | |
GG - OPERATING RESULT (I - II) | | | 287 848.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 197 955.00 | | | 197 955.00 |
HD Total exceptional income (VII) | 202 955.00 | | | 202 955.00 |
HE Exceptional expenses on management operations | 10 949.00 | | | 10 949.00 |
HF Exceptional expenses on capital transactions | 52 182.00 | | | 52 182.00 |
HH Total exceptional expenses (VIII) | 63 131.00 | | | 63 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 823.00 | | | 139 823.00 |
HK Income tax | 99 876.00 | | | 99 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 766.00 | | | 2 589 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 793.00 | | | 2 266 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 973.00 | | | 322 973.00 |
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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 | 695 451.00 | | 546 227.00 | 695 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 1 280 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 206 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 805.00 | | 520 558.00 | 509 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 484.00 | | 25 669.00 | 180 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 102 596.00 | 43 767.00 | | 102 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 023.00 | 43 767.00 | 131 432.00 | 100 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 15 200.00 | | 54 000.00 |
6T Receivables | 60 108.00 | 7 844.00 | 11 683.00 | 60 108.00 |
7B Total provisions for depreciation | 60 108.00 | 7 844.00 | 11 683.00 | 60 108.00 |
7C Grand total | 114 108.00 | 23 044.00 | 11 683.00 | 114 108.00 |
UE of which provisions and reversals: - Operating | | 23 044.00 | 11 683.00 | |
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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 | 80 511.00 | 80 511.00 | | 80 511.00 |
8C Staff and Related Accounts | 176 887.00 | 176 887.00 | | 176 887.00 |
8D Social Security and Other Social Organizations | 115 425.00 | 115 425.00 | | 115 425.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 421 636.00 | 421 636.00 | | 421 636.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 145 994.00 | 145 994.00 | | 145 994.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VC Group and associates | 25 436.00 | 25 436.00 | | 25 436.00 |
VH Loans with a maturity of more than one year at origin | 657 240.00 | 199 166.00 | 458 074.00 | 657 240.00 |
VI Group and Associates | 39 508.00 | 39 508.00 | | 39 508.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 169 794.00 | | | 169 794.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 507.00 | 40 507.00 | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 933.00 | 614 395.00 | 5 539.00 | 619 933.00 |
VW VAT | 135 931.00 | 135 931.00 | | 135 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 061.00 | 790 987.00 | 458 074.00 | 1 249 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
