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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 25 084.00 | 15 207.00 | 9 878.00 | 25 084.00 |
AT Other tangible assets | 100 741.00 | 93 719.00 | 7 022.00 | 100 741.00 |
BD Other fixed assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 317 580.00 | 110 559.00 | 207 022.00 | 317 580.00 |
BT Goods | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 176 302.00 | 1 335.00 | 174 967.00 | 176 302.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CD Marketable securities | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 268 796.00 | 1 335.00 | 267 461.00 | 268 796.00 |
CO Grand total (0 to V) | 586 377.00 | 111 893.00 | 474 483.00 | 586 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 47 174.00 | | 20 594.00 |
DL TOTAL (I) | 175 881.00 | 202 461.00 | | 175 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30 276.00 | 40 197.00 | | 30 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 360.00 | 66 223.00 | | 74 360.00 |
DX Trade payables and related accounts | 97 821.00 | 82 220.00 | | 97 821.00 |
DY Tax and social security liabilities | 64 782.00 | 64 416.00 | | 64 782.00 |
EA Other liabilities | 31 362.00 | 40 225.00 | | 31 362.00 |
EC TOTAL (IV) | 298 602.00 | 293 281.00 | | 298 602.00 |
EE Grand total (I to V) | 474 483.00 | 495 742.00 | | 474 483.00 |
EG Accrued income and payables due within one year | 282 128.00 | 267 407.00 | | 282 128.00 |
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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 | | | | |
FG Production sold - services | 878 448.00 | | 878 448.00 | 878 448.00 |
FJ Net sales | 878 448.00 | | 878 448.00 | 878 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 883 043.00 | |
FS Purchases of goods (including customs duties) | | | 281 119.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 192 610.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 229 048.00 | |
FZ Social Security Contributions | | | 137 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 856 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 354.00 | | 1 743.00 |
HB Exceptional income from capital transactions | | 832.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 1 187.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 1 527.00 | 152.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 070.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 1 222.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -36.00 | | 166.00 |
HK Income tax | 3 343.00 | 5 944.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 937.00 | 886 048.00 | | 884 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 343.00 | 838 874.00 | | 864 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 47 174.00 | | 20 594.00 |
HP References: Equipment leasing | 11 769.00 | 6 871.00 | | 11 769.00 |
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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 | 311 713.00 | | 6 367.00 | 311 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 142.00 | |
I4 DECREASES Grand Total | | 500.00 | 317 580.00 | |
IO DECREASES Total including other intangible assets | | | 173 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 125 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 612.00 | | | 173 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 548.00 | | 5 777.00 | 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | 590.00 | 17 553.00 |
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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 | 99 303.00 | 11 706.00 | 451.00 | 99 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 670.00 | 11 706.00 | 451.00 | 97 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | 838.00 | | 497.00 |
7B Total provisions for depreciation | 497.00 | 838.00 | | 497.00 |
7C Grand total | 497.00 | 838.00 | | 497.00 |
UE of which provisions and reversals: - Operating | | 838.00 | | |
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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 | 97 821.00 | 97 821.00 | | 97 821.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 362.00 | 31 362.00 | | 31 362.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 174 745.00 | 174 745.00 | | 174 745.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 18 561.00 | 18 561.00 | | 18 561.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 30 232.00 | 13 758.00 | 16 474.00 | 30 232.00 |
VI Group and Associates | 74 360.00 | 74 360.00 | | 74 360.00 |
VJ Loans taken out during the year | 8 465.00 | | | 8 465.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VM Income taxes | 12 798.00 | 12 798.00 | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 316.00 | 222 347.00 | 8 969.00 | 231 316.00 |
VW VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 602.00 | 282 128.00 | 16 474.00 | 298 602.00 |
