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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 | 17 705.00 | 16 221.00 | 1 484.00 | 17 705.00 |
AH Goodwill | 300 000.00 | 78 247.00 | 221 753.00 | 300 000.00 |
AT Other tangible assets | 67 803.00 | 17 429.00 | 50 374.00 | 67 803.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 411 025.00 | 111 897.00 | 299 129.00 | 411 025.00 |
BX Customers and related accounts | 1 524 075.00 | 40 511.00 | 1 483 564.00 | 1 524 075.00 |
BZ Other receivables | 423 927.00 | | 423 927.00 | 423 927.00 |
CF Cash and cash equivalents | 204 312.00 | | 204 312.00 | 204 312.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 2 164 569.00 | 40 511.00 | 2 124 058.00 | 2 164 569.00 |
CO Grand total (0 to V) | 2 575 594.00 | 152 408.00 | 2 423 187.00 | 2 575 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 92 697.00 | | | 92 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 477.00 | | | 155 477.00 |
DL TOTAL (I) | 571 014.00 | | | 571 014.00 |
DS Convertible Bond Issues | 244.00 | | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 430 992.00 | | | 430 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 846.00 | | | 31 846.00 |
DX Trade payables and related accounts | 937 520.00 | | | 937 520.00 |
DY Tax and social security liabilities | 324 347.00 | | | 324 347.00 |
EA Other liabilities | 127 224.00 | | | 127 224.00 |
EC TOTAL (IV) | 1 852 173.00 | | | 1 852 173.00 |
EE Grand total (I to V) | 2 423 187.00 | | | 2 423 187.00 |
EG Accrued income and payables due within one year | 1 601 132.00 | | | 1 601 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 225.00 | | | 78 225.00 |
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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 | 3 103 584.00 | 355 970.00 | 3 459 554.00 | 3 103 584.00 |
FJ Net sales | 3 103 584.00 | 355 970.00 | 3 459 554.00 | 3 103 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 868.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 482 446.00 | |
FS Purchases of goods (including customs duties) | | | 52 521.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 2 160 860.00 | |
FX Taxes, duties, and similar payments | | | 29 088.00 | |
FY Salaries and Wages | | | 711 587.00 | |
FZ Social Security Contributions | | | 237 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 808.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 261 055.00 | |
GG - OPERATING RESULT (I - II) | | | 221 392.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 668.00 | | | 22 668.00 |
A2 TOTAL ASSETS | 3 707.00 | | | 3 707.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | | | 2 336.00 |
HK Income tax | 66 369.00 | | | 66 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 710.00 | | | 3 488 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 233.00 | | | 3 333 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 477.00 | | | 155 477.00 |
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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 | 350 527.00 | | 60 499.00 | 350 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 518.00 | |
I4 DECREASES Grand Total | | | 411 025.00 | |
IO DECREASES Total including other intangible assets | | | 317 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 500.00 | | 2 203.00 | 315 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 538.00 | | 37 265.00 | 30 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 21 029.00 | 4 489.00 |
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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 | 63 943.00 | 47 953.00 | | 63 943.00 |
PE DEPRECIATION Total including other intangible assets | 58 733.00 | 35 735.00 | | 58 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 12 218.00 | | 5 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 703.00 | 21 808.00 | | 18 703.00 |
7B Total provisions for depreciation | 18 703.00 | 21 808.00 | | 18 703.00 |
7C Grand total | 18 703.00 | 21 808.00 | | 18 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244.00 | 244.00 | | 244.00 |
8A Miscellaneous Loans and Financial Debts | 31 846.00 | 31 846.00 | | 31 846.00 |
8B Suppliers and Related Accounts | 937 520.00 | 937 520.00 | | 937 520.00 |
8C Staff and Related Accounts | 89 043.00 | 89 043.00 | | 89 043.00 |
8D Social Security and Other Social Organizations | 72 857.00 | 72 857.00 | | 72 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 224.00 | 127 224.00 | | 127 224.00 |
UT Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
UX Other trade receivables | 1 475 461.00 | 1 475 461.00 | | 1 475 461.00 |
VA Doubtful or disputed receivables | 48 613.00 | 48 613.00 | | 48 613.00 |
VB VAT | 34 151.00 | 34 151.00 | | 34 151.00 |
VG Loans with a maturity of up to one year at origin | 78 225.00 | 78 225.00 | | 78 225.00 |
VH Loans with a maturity of more than one year at origin | 352 766.00 | 101 726.00 | 251 041.00 | 352 766.00 |
VJ Loans taken out during the year | 69 346.00 | | | 69 346.00 |
VK Loans repaid during the year | 96 008.00 | | | 96 008.00 |
VM Income taxes | 29 622.00 | 29 622.00 | | 29 622.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 879.00 | 359 879.00 | | 359 879.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 775.00 | 1 960 257.00 | 25 518.00 | 1 985 775.00 |
VW VAT | 161 333.00 | 161 333.00 | | 161 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 173.00 | 1 601 132.00 | 251 041.00 | 1 852 173.00 |
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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 | 20.00 | | | 20.00 |
