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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 129.00 | 225 624.00 | 144 504.00 | 370 129.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 6 644.00 | 4 025.00 | 10 669.00 |
AT Other tangible assets | 93 369.00 | 78 999.00 | 14 369.00 | 93 369.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 491 311.00 | 311 268.00 | 180 042.00 | 491 311.00 |
BX Customers and related accounts | 323 509.00 | | 323 509.00 | 323 509.00 |
BZ Other receivables | 1 406 783.00 | | 1 406 783.00 | 1 406 783.00 |
CF Cash and cash equivalents | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 1 762 925.00 | | 1 762 925.00 | 1 762 925.00 |
CO Grand total (0 to V) | 2 254 237.00 | 311 268.00 | 1 942 968.00 | 2 254 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 056 036.00 | 1 010 549.00 | | 1 056 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 160.00 | 95 486.00 | | 110 160.00 |
DL TOTAL (I) | 1 248 696.00 | 1 188 536.00 | | 1 248 696.00 |
DP Provisions for Risks | 8 900.00 | 10 900.00 | | 8 900.00 |
DQ Provisions for Expenses | 34 357.00 | 35 301.00 | | 34 357.00 |
DR TOTAL (IV) | 43 257.00 | 46 201.00 | | 43 257.00 |
DX Trade payables and related accounts | 215 094.00 | 75 272.00 | | 215 094.00 |
DY Tax and social security liabilities | 196 269.00 | 219 535.00 | | 196 269.00 |
EA Other liabilities | 50 941.00 | 30 928.00 | | 50 941.00 |
EB Prepaid income (2) | 188 708.00 | 176 438.00 | | 188 708.00 |
EC TOTAL (IV) | 651 014.00 | 502 174.00 | | 651 014.00 |
EE Grand total (I to V) | 1 942 968.00 | 1 736 911.00 | | 1 942 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 256 911.00 | | 1 256 911.00 | 1 256 911.00 |
FJ Net sales | 1 256 911.00 | | 1 256 911.00 | 1 256 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 846.00 | |
FQ Other income | | | 200 147.00 | |
FR Total operating income (I) | | | 1 497 905.00 | |
FU Purchases of raw materials and other supplies | | | 400 078.00 | |
FW Other purchases and external expenses | | | 263 465.00 | |
FX Taxes, duties, and similar payments | | | 18 665.00 | |
FY Salaries and Wages | | | 448 557.00 | |
FZ Social Security Contributions | | | 177 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 357.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 1 357 814.00 | |
GG - OPERATING RESULT (I - II) | | | 140 090.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 261.00 | | |
HB Exceptional income from capital transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 30 261.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 30 261.00 | | 1 996.00 |
HK Income tax | 32 143.00 | 35 323.00 | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 282.00 | 1 683 488.00 | | 1 501 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 122.00 | 1 588 001.00 | | 1 391 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 160.00 | 95 486.00 | | 110 160.00 |
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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 | 496 432.00 | | | 496 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 491 311.00 | |
IO DECREASES Total including other intangible assets | | | 370 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 121.00 | 104 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 129.00 | | | 370 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 160.00 | | | 109 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 310 224.00 | 8 301.00 | 7 257.00 | 310 224.00 |
PE DEPRECIATION Total including other intangible assets | 225 624.00 | | | 225 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 599.00 | 8 301.00 | 7 257.00 | 84 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 487.00 | 27 176.00 | 30 487.00 | 30 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 201.00 | 34 357.00 | 37 301.00 | 46 201.00 |
6T Receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | | 3 545.00 | 3 545.00 |
7C Grand total | 49 746.00 | 34 357.00 | 40 846.00 | 49 746.00 |
UE of which provisions and reversals: - Operating | | 34 357.00 | 40 846.00 | |
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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 | 215 094.00 | 215 094.00 | | 215 094.00 |
8C Staff and Related Accounts | 67 209.00 | 67 209.00 | | 67 209.00 |
8D Social Security and Other Social Organizations | 81 392.00 | 81 392.00 | | 81 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 105.00 | 42 105.00 | | 42 105.00 |
8L Deferred income | 188 708.00 | 188 708.00 | | 188 708.00 |
UP Loans | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 323 509.00 | 323 509.00 | | 323 509.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 55 442.00 | 55 442.00 | | 55 442.00 |
VC Group and associates | 1 349 013.00 | 1 349 013.00 | | 1 349 013.00 |
VI Group and Associates | 8 836.00 | 8 836.00 | | 8 836.00 |
VN Other taxes, similar payments | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 435.00 | 1 747 435.00 | | 1 747 435.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 014.00 | 651 014.00 | | 651 014.00 |
