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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 3 224.00 | 370.00 | 3 594.00 |
AT Other tangible assets | 209 004.00 | 201 771.00 | 7 233.00 | 209 004.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 619 801.00 | 205 436.00 | 414 365.00 | 619 801.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 178 731.00 | | 178 731.00 | 178 731.00 |
BZ Other receivables | 227 437.00 | 60 972.00 | 166 464.00 | 227 437.00 |
CF Cash and cash equivalents | 158 935.00 | | 158 935.00 | 158 935.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 569 697.00 | 60 972.00 | 508 725.00 | 569 697.00 |
CO Grand total (0 to V) | 1 189 498.00 | 266 408.00 | 923 090.00 | 1 189 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 2 173.00 | 52 173.00 | | 2 173.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 220 654.00 | 178 101.00 | | 220 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 740.00 | 42 552.00 | | 66 740.00 |
DL TOTAL (I) | 392 303.00 | 375 568.00 | | 392 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 37 645.00 | 80 809.00 | | 37 645.00 |
DY Tax and social security liabilities | 198 847.00 | 162 160.00 | | 198 847.00 |
EA Other liabilities | 28 028.00 | 4 680.00 | | 28 028.00 |
EB Prepaid income (2) | 266 000.00 | 249 300.00 | | 266 000.00 |
EC TOTAL (IV) | 530 782.00 | 496 948.00 | | 530 782.00 |
EE Grand total (I to V) | 923 090.00 | 872 516.00 | | 923 090.00 |
EG Accrued income and payables due within one year | 530 782.00 | 496 948.00 | | 530 782.00 |
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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 | | | 613.00 | |
FD Production sold - goods | | | 1 027 562.00 | |
FJ Net sales | | | 1 028 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 063 653.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FT Inventory change (goods) | | | 47.00 | |
FW Other purchases and external expenses | | | 353 392.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 370 743.00 | |
FZ Social Security Contributions | | | 163 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 573.00 | |
GE Other Expenses | | | 15 854.00 | |
GF Total Operating Expenses (II) | | | 958 342.00 | |
GG - OPERATING RESULT (I - II) | | | 105 311.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 719.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 3 719.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -3 719.00 | | 925.00 |
HJ Employee participation in company results | 13 626.00 | 10 257.00 | | 13 626.00 |
HK Income tax | 26 414.00 | 13 710.00 | | 26 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 196.00 | 1 011 796.00 | | 1 065 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 456.00 | 969 243.00 | | 998 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 740.00 | 42 552.00 | | 66 740.00 |
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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 | 619 051.00 | | 997.00 | 619 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | 246.00 | 619 801.00 | |
IO DECREASES Total including other intangible assets | | | 396 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 212 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 808.00 | | | 396 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 848.00 | | 997.00 | 211 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 202 430.00 | 3 178.00 | 172.00 | 202 430.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 989.00 | 3 178.00 | 172.00 | 201 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 192.00 | 38 573.00 | 18 793.00 | 41 192.00 |
7B Total provisions for depreciation | 41 192.00 | 38 573.00 | 18 793.00 | 41 192.00 |
7C Grand total | 41 192.00 | 38 573.00 | 18 793.00 | 41 192.00 |
UE of which provisions and reversals: - Operating | | 38 573.00 | 18 793.00 | |
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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8C Staff and Related Accounts | 90 401.00 | 90 401.00 | | 90 401.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8E Income Taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 207 881.00 | 207 881.00 | | 207 881.00 |
VA Doubtful or disputed receivables | 90 140.00 | 90 140.00 | | 90 140.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VC Group and associates | 95 543.00 | 95 543.00 | | 95 543.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 551.00 | 410 371.00 | 10 180.00 | 420 551.00 |
VW VAT | 61 917.00 | 61 917.00 | | 61 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 782.00 | 530 782.00 | | 530 782.00 |
