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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 461.00 | | 43 461.00 | 43 461.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 25 613.00 | 20 424.00 | 5 189.00 | 25 613.00 |
BF Loans | 83 325.00 | | 83 325.00 | 83 325.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 179 008.00 | 20 424.00 | 158 584.00 | 179 008.00 |
BT Goods | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 298 231.00 | 8 975.00 | 289 255.00 | 298 231.00 |
BZ Other receivables | 53 951.00 | | 53 951.00 | 53 951.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 367 331.00 | 8 975.00 | 358 355.00 | 367 331.00 |
CO Grand total (0 to V) | 546 339.00 | 29 400.00 | 516 939.00 | 546 339.00 |
CP Shares due in less than one year | 16 333.00 | | | 16 333.00 |
CR Shares due in more than one year | 10 771.00 | | | 10 771.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 777.00 | | | 122 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 675.00 | | | 98 675.00 |
DL TOTAL (I) | 229 702.00 | | | 229 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 68 856.00 | | | 68 856.00 |
DY Tax and social security liabilities | 155 509.00 | | | 155 509.00 |
EA Other liabilities | 10 872.00 | | | 10 872.00 |
EB Prepaid income (2) | 38 993.00 | | | 38 993.00 |
EC TOTAL (IV) | 287 238.00 | | | 287 238.00 |
EE Grand total (I to V) | 516 939.00 | | | 516 939.00 |
EG Accrued income and payables due within one year | 287 238.00 | | | 287 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 645.00 | | | 11 645.00 |
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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 | 549 315.00 | | 549 315.00 | 549 315.00 |
FG Production sold - services | 641 287.00 | | 641 287.00 | 641 287.00 |
FJ Net sales | 1 190 602.00 | | 1 190 602.00 | 1 190 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 196 455.00 | |
FS Purchases of goods (including customs duties) | | | 319 477.00 | |
FT Inventory change (goods) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 378 677.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 310 317.00 | |
FZ Social Security Contributions | | | 106 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 136 433.00 | |
GG - OPERATING RESULT (I - II) | | | 60 023.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 83 325.00 | | | 83 325.00 |
HD Total exceptional income (VII) | 83 516.00 | | | 83 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 516.00 | | | 83 516.00 |
HJ Employee participation in company results | 3 958.00 | | | 3 958.00 |
HK Income tax | 39 366.00 | | | 39 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 971.00 | | | 1 279 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 296.00 | | | 1 181 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 675.00 | | | 98 675.00 |
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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 | 93 173.00 | | 88 225.00 | 93 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 94 934.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 179 008.00 | |
IO DECREASES Total including other intangible assets | | | 58 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 25 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 461.00 | | | 58 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 491.00 | | | 27 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | 88 225.00 | 7 221.00 |
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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 | 20 050.00 | 2 253.00 | 1 879.00 | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 2 253.00 | 1 879.00 | 20 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 350.00 | | 375.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | | 375.00 | 9 350.00 |
7C Grand total | 9 350.00 | | 375.00 | 9 350.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 68 856.00 | 68 856.00 | | 68 856.00 |
8C Staff and Related Accounts | 36 627.00 | 36 627.00 | | 36 627.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8E Income Taxes | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
8L Deferred income | 38 993.00 | 38 993.00 | | 38 993.00 |
UP Loans | 83 325.00 | 16 333.00 | 66 992.00 | 83 325.00 |
UT Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
UX Other trade receivables | 287 460.00 | 287 460.00 | | 287 460.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
VB VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VC Group and associates | 29 229.00 | 29 229.00 | | 29 229.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 178.00 | 365 706.00 | 84 472.00 | 450 178.00 |
VW VAT | 58 095.00 | 58 095.00 | | 58 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 238.00 | 287 238.00 | | 287 238.00 |
