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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 43 977.00 | 21 577.00 | 22 400.00 | 43 977.00 |
AT Other tangible assets | 63 437.00 | 42 694.00 | 20 743.00 | 63 437.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 916 820.00 | 244 398.00 | 672 421.00 | 916 820.00 |
BT Goods | 28 816.00 | | 28 816.00 | 28 816.00 |
BX Customers and related accounts | 448 249.00 | | 448 249.00 | 448 249.00 |
BZ Other receivables | 200 679.00 | | 200 679.00 | 200 679.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 235 823.00 | | 235 823.00 | 235 823.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 924 019.00 | | 924 019.00 | 924 019.00 |
CO Grand total (0 to V) | 1 840 839.00 | 244 398.00 | 1 596 441.00 | 1 840 839.00 |
CU Other investments | 345 302.00 | 32 500.00 | 312 802.00 | 345 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 694.00 | | | 723 694.00 |
DD Legal reserve (1) | 34 667.00 | | | 34 667.00 |
DG Other reserves | 368 816.00 | | | 368 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | | | 43 579.00 |
DL TOTAL (I) | 1 170 757.00 | | | 1 170 757.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 67 457.00 | | | 67 457.00 |
DY Tax and social security liabilities | 167 697.00 | | | 167 697.00 |
EA Other liabilities | 190 256.00 | | | 190 256.00 |
EC TOTAL (IV) | 425 683.00 | | | 425 683.00 |
EE Grand total (I to V) | 1 596 441.00 | | | 1 596 441.00 |
EG Accrued income and payables due within one year | 425 683.00 | | | 425 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 410 470.00 | 26 034.00 | 436 504.00 | 410 470.00 |
FG Production sold - services | 1 308 592.00 | 54 224.00 | 1 362 817.00 | 1 308 592.00 |
FJ Net sales | 1 719 063.00 | 80 258.00 | 1 799 321.00 | 1 719 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FR Total operating income (I) | | | 1 813 397.00 | |
FS Purchases of goods (including customs duties) | | | 311 781.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 561 394.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 608 742.00 | |
FZ Social Security Contributions | | | 228 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 497.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 1 749 731.00 | |
GG - OPERATING RESULT (I - II) | | | 63 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 500.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 32 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 076.00 | | | 14 076.00 |
A4 Equity method investments | 6 324.00 | | | 6 324.00 |
HA Exceptional income from management transactions | 4 307.00 | | | 4 307.00 |
HB Exceptional income from capital transactions | 43 162.00 | | | 43 162.00 |
HD Total exceptional income (VII) | 47 469.00 | | | 47 469.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 73 700.00 | | | 73 700.00 |
HH Total exceptional expenses (VIII) | 74 525.00 | | | 74 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 056.00 | | | -27 056.00 |
HK Income tax | -37 101.00 | | | -37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 426.00 | | | 1 863 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 847.00 | | | 1 819 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 579.00 | | | 43 579.00 |
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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 | 1 104 854.00 | | 20 666.00 | 1 104 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 700.00 | 366 778.00 | |
I4 DECREASES Grand Total | | 208 700.00 | 916 820.00 | |
IO DECREASES Total including other intangible assets | | | 442 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 627.00 | | | 442 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 751.00 | | 8 664.00 | 98 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 476.00 | | 12 002.00 | 563 476.00 |
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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 | 199 401.00 | 12 497.00 | | 199 401.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 774.00 | 12 497.00 | | 51 774.00 |
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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 | 67 458.00 | 67 458.00 | | 67 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 259.00 | 190 259.00 | | 190 259.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
UX Other trade receivables | 448 250.00 | 448 250.00 | | 448 250.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 697.00 | 167 697.00 | | 167 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 680.00 | 200 680.00 | | 200 680.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 588.00 | 657 112.00 | 21 476.00 | 678 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 684.00 | 425 684.00 | | 425 684.00 |
