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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 | 6 966.00 | 6 093.00 | 873.00 | 6 966.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 65 369.00 | 9 093.00 | 56 276.00 | 65 369.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 576.00 | | 24 576.00 | 24 576.00 |
BJ TOTAL (I) | 1 455 977.00 | 15 186.00 | 1 440 791.00 | 1 455 977.00 |
BX Customers and related accounts | 1 204 971.00 | 37 845.00 | 1 167 126.00 | 1 204 971.00 |
BZ Other receivables | 252 081.00 | | 252 081.00 | 252 081.00 |
CF Cash and cash equivalents | 86 215.00 | | 86 215.00 | 86 215.00 |
CH Prepaid expenses | 40 109.00 | | 40 109.00 | 40 109.00 |
CJ TOTAL (II) | 1 583 377.00 | 37 845.00 | 1 545 532.00 | 1 583 377.00 |
CO Grand total (0 to V) | 3 039 354.00 | 53 031.00 | 2 986 323.00 | 3 039 354.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 36 035.00 | 33 935.00 | | 36 035.00 |
DH Retained earnings | 160 044.00 | 120 569.00 | | 160 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 992.00 | 41 575.00 | | 152 992.00 |
DL TOTAL (I) | 1 174 671.00 | 1 021 679.00 | | 1 174 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 508.00 | 613 624.00 | | 265 508.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 1 061 672.00 | 651 999.00 | | 1 061 672.00 |
DY Tax and social security liabilities | 362 696.00 | 316 302.00 | | 362 696.00 |
EA Other liabilities | 15 133.00 | 1 674.00 | | 15 133.00 |
EB Prepaid income (2) | 106 643.00 | 97 131.00 | | 106 643.00 |
EC TOTAL (IV) | 1 811 653.00 | 1 723 200.00 | | 1 811 653.00 |
EE Grand total (I to V) | 2 986 323.00 | 2 744 879.00 | | 2 986 323.00 |
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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 | 2 158 730.00 | | 2 158 730.00 | 2 158 730.00 |
FJ Net sales | 2 158 730.00 | | 2 158 730.00 | 2 158 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 451 574.00 | |
FW Other purchases and external expenses | | | 1 025 515.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 1 018 128.00 | |
FZ Social Security Contributions | | | 171 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 680.00 | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 2 269 125.00 | |
GG - OPERATING RESULT (I - II) | | | 182 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | 18 517.00 | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | 18 517.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 36.00 | 289.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 16 282.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 16 572.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | 1 945.00 | | 4 259.00 |
HK Income tax | 33 716.00 | -1 813.00 | | 33 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 869.00 | 2 418 649.00 | | 2 455 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 877.00 | 2 377 073.00 | | 2 302 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 992.00 | 41 575.00 | | 152 992.00 |
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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 | 1 462 713.00 | | 519.00 | 1 462 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 750.00 | |
I4 DECREASES Grand Total | | 7 255.00 | 1 455 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 65 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 858.00 | | | 1 364 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 624.00 | | | 67 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 231.00 | | 519.00 | 30 231.00 |
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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 | 12 871.00 | 4 570.00 | 2 255.00 | 12 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 630.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 3 940.00 | 2 255.00 | 7 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 300.00 | 23 680.00 | 12 135.00 | 26 300.00 |
7B Total provisions for depreciation | 26 300.00 | 23 680.00 | 12 135.00 | 26 300.00 |
7C Grand total | 26 300.00 | 23 680.00 | 12 135.00 | 26 300.00 |
UE of which provisions and reversals: - Operating | | 23 680.00 | 12 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
8B Suppliers and Related Accounts | 1 061 672.00 | 1 061 672.00 | | 1 061 672.00 |
8C Staff and Related Accounts | 71 352.00 | 71 352.00 | | 71 352.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
8L Deferred income | 106 643.00 | 106 643.00 | | 106 643.00 |
UT Other financial assets | 24 576.00 | | 24 576.00 | 24 576.00 |
UX Other trade receivables | 1 159 557.00 | 1 159 557.00 | | 1 159 557.00 |
UZ Social Security, other social security organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
VA Doubtful or disputed receivables | 45 414.00 | 45 414.00 | | 45 414.00 |
VB VAT | 161 483.00 | 161 483.00 | | 161 483.00 |
VC Group and associates | 80 660.00 | 80 660.00 | | 80 660.00 |
VI Group and Associates | 263 149.00 | 263 149.00 | | 263 149.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 40 109.00 | 40 109.00 | | 40 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 736.00 | 1 497 160.00 | 24 576.00 | 1 521 736.00 |
VW VAT | 228 962.00 | 228 962.00 | | 228 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 653.00 | 1 811 653.00 | | 1 811 653.00 |
