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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 | 42 172.00 | 42 172.00 | | 42 172.00 |
AH Goodwill | 2 923 127.00 | | 2 923 127.00 | 2 923 127.00 |
AP Buildings | 50 810.00 | 45 985.00 | 4 825.00 | 50 810.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 280.00 | 631.00 | 1 911.00 |
AT Other tangible assets | 188 812.00 | 172 724.00 | 16 088.00 | 188 812.00 |
BH Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
BJ TOTAL (I) | 3 250 455.00 | 262 162.00 | 2 988 292.00 | 3 250 455.00 |
BL Raw materials, supplies | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 885 522.00 | 85 705.00 | 799 817.00 | 885 522.00 |
BZ Other receivables | 55 628.00 | | 55 628.00 | 55 628.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CH Prepaid expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
CJ TOTAL (II) | 981 991.00 | 85 705.00 | 896 286.00 | 981 991.00 |
CO Grand total (0 to V) | 4 232 445.00 | 347 867.00 | 3 884 578.00 | 4 232 445.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 700.00 | | | 705 700.00 |
DD Legal reserve (1) | 57 829.00 | | | 57 829.00 |
DG Other reserves | 669 278.00 | | | 669 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 822.00 | | | 158 822.00 |
DL TOTAL (I) | 1 591 629.00 | | | 1 591 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 517.00 | | | 1 053 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | | | 16 183.00 |
DX Trade payables and related accounts | 211 676.00 | | | 211 676.00 |
DY Tax and social security liabilities | 505 690.00 | | | 505 690.00 |
EA Other liabilities | 16 705.00 | | | 16 705.00 |
EB Prepaid income (2) | 489 179.00 | | | 489 179.00 |
EC TOTAL (IV) | 2 292 949.00 | | | 2 292 949.00 |
EE Grand total (I to V) | 3 884 578.00 | | | 3 884 578.00 |
EG Accrued income and payables due within one year | 1 529 856.00 | | | 1 529 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 823.00 | | | 117 823.00 |
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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 | 572 976.00 | | 572 976.00 | 572 976.00 |
FG Production sold - services | 2 534 955.00 | | 2 534 955.00 | 2 534 955.00 |
FJ Net sales | 3 107 931.00 | | 3 107 931.00 | 3 107 931.00 |
FM Inventory production | | | -16 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 587.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 3 255 491.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 090 043.00 | |
FX Taxes, duties, and similar payments | | | 52 091.00 | |
FY Salaries and Wages | | | 1 343 243.00 | |
FZ Social Security Contributions | | | 438 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 801.00 | |
GE Other Expenses | | | 60 436.00 | |
GF Total Operating Expenses (II) | | | 3 021 267.00 | |
GG - OPERATING RESULT (I - II) | | | 234 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GU Total financial expenses (VI) | | | 19 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 629.00 | | | 99 629.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HK Income tax | 56 963.00 | | | 56 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 821.00 | | | 3 256 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 000.00 | | | 3 098 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 822.00 | | | 158 822.00 |
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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 | 3 244 705.00 | | 5 750.00 | 3 244 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 622.00 | |
I4 DECREASES Grand Total | | | 3 250 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 300.00 | | | 2 965 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 783.00 | | 5 750.00 | 235 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 622.00 | | | 43 622.00 |
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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 | 244 784.00 | 17 378.00 | | 244 784.00 |
PE DEPRECIATION Total including other intangible assets | 42 172.00 | | | 42 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 612.00 | 17 378.00 | | 202 612.00 |
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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 | 211 676.00 | 211 676.00 | | 211 676.00 |
8C Staff and Related Accounts | 121 839.00 | 121 839.00 | | 121 839.00 |
8D Social Security and Other Social Organizations | 132 180.00 | 132 180.00 | | 132 180.00 |
8E Income Taxes | 25 127.00 | 25 127.00 | | 25 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
8L Deferred income | 489 179.00 | 489 179.00 | | 489 179.00 |
UT Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
UX Other trade receivables | 763 473.00 | 763 473.00 | | 763 473.00 |
VA Doubtful or disputed receivables | 122 050.00 | 122 050.00 | | 122 050.00 |
VG Loans with a maturity of up to one year at origin | 118 874.00 | 118 874.00 | | 118 874.00 |
VH Loans with a maturity of more than one year at origin | 934 643.00 | 171 549.00 | 709 664.00 | 934 643.00 |
VI Group and Associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VN Other taxes, similar payments | 38 134.00 | 38 134.00 | | 38 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 514.00 | 24 514.00 | | 24 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
VS Prepaid expenses | 27 886.00 | 27 886.00 | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 257.00 | 969 036.00 | 41 222.00 | 1 010 257.00 |
VW VAT | 202 030.00 | 202 030.00 | | 202 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 949.00 | 1 529 856.00 | 709 664.00 | 2 292 949.00 |
