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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 871 892.00 | | 871 892.00 | 871 892.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 7 925.00 | 12 222.00 | 20 147.00 |
AT Other tangible assets | 259 027.00 | 128 622.00 | 130 406.00 | 259 027.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 1 166 674.00 | 137 960.00 | 1 028 714.00 | 1 166 674.00 |
BX Customers and related accounts | 717 846.00 | 8 371.00 | 709 474.00 | 717 846.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 721 966.00 | 8 371.00 | 713 594.00 | 721 966.00 |
CO Grand total (0 to V) | 1 888 639.00 | 146 331.00 | 1 742 308.00 | 1 888 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 937.00 | | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 270.00 | | | 115 270.00 |
DL TOTAL (I) | 180 306.00 | | | 180 306.00 |
DU Loans and Debts from Credit Institutions (3) | 118 194.00 | | | 118 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 623.00 | | | 398 623.00 |
DX Trade payables and related accounts | 465 485.00 | | | 465 485.00 |
DY Tax and social security liabilities | 518 146.00 | | | 518 146.00 |
EA Other liabilities | 61 553.00 | | | 61 553.00 |
EC TOTAL (IV) | 1 562 002.00 | | | 1 562 002.00 |
EE Grand total (I to V) | 1 742 308.00 | | | 1 742 308.00 |
EG Accrued income and payables due within one year | 1 510 736.00 | | | 1 510 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 965.00 | | | 25 965.00 |
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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 | 3 338 098.00 | | 3 338 098.00 | 3 338 098.00 |
FJ Net sales | 3 338 098.00 | | 3 338 098.00 | 3 338 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 127.00 | |
FQ Other income | | | 5 865.00 | |
FR Total operating income (I) | | | 3 393 089.00 | |
FU Purchases of raw materials and other supplies | | | 103 799.00 | |
FW Other purchases and external expenses | | | 615 047.00 | |
FX Taxes, duties, and similar payments | | | 87 245.00 | |
FY Salaries and Wages | | | 1 884 375.00 | |
FZ Social Security Contributions | | | 502 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 3 264 648.00 | |
GG - OPERATING RESULT (I - II) | | | 128 441.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 035.00 | | | 35 035.00 |
A4 Equity method investments | 6 634.00 | | | 6 634.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | | | -6 280.00 |
HJ Employee participation in company results | 2 372.00 | | | 2 372.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 473.00 | | | 3 396 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 204.00 | | | 3 281 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 270.00 | | | 115 270.00 |
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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 | 1 024 023.00 | | 169 680.00 | 1 024 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 27 029.00 | 1 166 674.00 | |
IO DECREASES Total including other intangible assets | | | 873 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 029.00 | 279 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 305.00 | | 57 000.00 | 816 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 889.00 | | 110 315.00 | 195 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 2 365.00 | 11 830.00 |
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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 | 95 878.00 | 61 040.00 | 18 958.00 | 95 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 465.00 | 61 040.00 | 18 958.00 | 94 465.00 |
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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 | 14 062.00 | | 14 062.00 | 14 062.00 |
6T Receivables | 4 030.00 | 4 371.00 | 30.00 | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | 4 371.00 | 30.00 | 4 030.00 |
7C Grand total | 18 092.00 | 4 371.00 | 14 092.00 | 18 092.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 14 092.00 | |
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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 | 465 485.00 | 465 485.00 | | 465 485.00 |
8C Staff and Related Accounts | 138 291.00 | 138 291.00 | | 138 291.00 |
8D Social Security and Other Social Organizations | 147 234.00 | 147 234.00 | | 147 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 553.00 | 61 553.00 | | 61 553.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 707 800.00 | 707 800.00 | | 707 800.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 10 045.00 | 10 045.00 | | 10 045.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 118 194.00 | 66 928.00 | 51 266.00 | 118 194.00 |
VI Group and Associates | 398 623.00 | 398 623.00 | | 398 623.00 |
VJ Loans taken out during the year | 19 732.00 | | | 19 732.00 |
VK Loans repaid during the year | 63 490.00 | | | 63 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 149.00 | 61 149.00 | | 61 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 038.00 | 721 843.00 | 14 195.00 | 736 038.00 |
VW VAT | 171 472.00 | 171 472.00 | | 171 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 002.00 | 1 510 736.00 | 51 266.00 | 1 562 002.00 |
