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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 350 275.00 | 233 564.00 | 116 712.00 | 350 275.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 31 247.00 | | 31 247.00 |
AT Other tangible assets | 172 400.00 | 128 491.00 | 43 908.00 | 172 400.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 585 346.00 | 401 835.00 | 183 511.00 | 585 346.00 |
BP Services in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
BT Goods | 116 008.00 | 13 308.00 | 102 700.00 | 116 008.00 |
BX Customers and related accounts | 293 582.00 | 3 405.00 | 290 177.00 | 293 582.00 |
BZ Other receivables | 108 572.00 | | 108 572.00 | 108 572.00 |
CF Cash and cash equivalents | 214 644.00 | | 214 644.00 | 214 644.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 751 962.00 | 16 713.00 | 735 250.00 | 751 962.00 |
CO Grand total (0 to V) | 1 337 308.00 | 418 547.00 | 918 761.00 | 1 337 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 186.00 | 1 078.00 | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 708.00 | 49 107.00 | | 116 708.00 |
DL TOTAL (I) | 249 894.00 | 182 186.00 | | 249 894.00 |
DP Provisions for Risks | 192 836.00 | 171 828.00 | | 192 836.00 |
DR TOTAL (IV) | 192 836.00 | 171 828.00 | | 192 836.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 5 801.00 | | 747.00 |
DX Trade payables and related accounts | 324 921.00 | 361 752.00 | | 324 921.00 |
DY Tax and social security liabilities | 150 363.00 | 137 410.00 | | 150 363.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 476 031.00 | 504 967.00 | | 476 031.00 |
EE Grand total (I to V) | 918 761.00 | 858 981.00 | | 918 761.00 |
EG Accrued income and payables due within one year | 476 031.00 | 504 520.00 | | 476 031.00 |
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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 | 176 110.00 | 24 574.00 | 200 684.00 | 176 110.00 |
FG Production sold - services | 1 460 995.00 | 52 651.00 | 1 513 646.00 | 1 460 995.00 |
FJ Net sales | 1 637 106.00 | 77 225.00 | 1 714 331.00 | 1 637 106.00 |
FM Inventory production | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 42 555.00 | |
FR Total operating income (I) | | | 1 764 115.00 | |
FS Purchases of goods (including customs duties) | | | 385 780.00 | |
FT Inventory change (goods) | | | -5 403.00 | |
FW Other purchases and external expenses | | | 492 147.00 | |
FX Taxes, duties, and similar payments | | | 26 466.00 | |
FY Salaries and Wages | | | 446 928.00 | |
FZ Social Security Contributions | | | 150 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 215.00 | |
GF Total Operating Expenses (II) | | | 1 612 316.00 | |
GG - OPERATING RESULT (I - II) | | | 151 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 389.00 | 27 336.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 389.00 | 27 336.00 | | 10 389.00 |
HK Income tax | 45 622.00 | 3 471.00 | | 45 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 665.00 | 1 721 130.00 | | 1 774 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 957.00 | 1 672 022.00 | | 1 657 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 708.00 | 49 107.00 | | 116 708.00 |
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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 | 589 684.00 | | 5 961.00 | 589 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 585 346.00 | |
IO DECREASES Total including other intangible assets | | | 358 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 203 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 809.00 | | | 358 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 985.00 | | 5 961.00 | 207 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | | 22 891.00 |
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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 | 333 248.00 | 78 887.00 | 10 300.00 | 333 248.00 |
PE DEPRECIATION Total including other intangible assets | 183 706.00 | 58 391.00 | | 183 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 542.00 | 20 496.00 | 10 300.00 | 149 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 828.00 | 21 008.00 | | 171 828.00 |
6N Inventories and work in progress | | 13 308.00 | | |
6T Receivables | 5 090.00 | 2 898.00 | 4 583.00 | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | 16 206.00 | 4 583.00 | 5 090.00 |
7C Grand total | 176 918.00 | 37 214.00 | 4 583.00 | 176 918.00 |
UE of which provisions and reversals: - Operating | | 37 215.00 | 4 584.00 | |
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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 | 324 921.00 | 324 921.00 | | 324 921.00 |
8C Staff and Related Accounts | 51 685.00 | 51 685.00 | | 51 685.00 |
8D Social Security and Other Social Organizations | 55 345.00 | 55 345.00 | | 55 345.00 |
8E Income Taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
UX Other trade receivables | 289 537.00 | 289 537.00 | | 289 537.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 480.00 | 413 589.00 | 22 891.00 | 436 480.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 031.00 | 476 031.00 | | 476 031.00 |
