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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 722 269.00 | | 722 269.00 | 722 269.00 |
AT Other tangible assets | 202 139.00 | 50 812.00 | 151 326.00 | 202 139.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 939 542.00 | 51 346.00 | 888 195.00 | 939 542.00 |
BX Customers and related accounts | 515 617.00 | | 515 617.00 | 515 617.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 804 119.00 | | 804 119.00 | 804 119.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 1 356 980.00 | | 1 356 980.00 | 1 356 980.00 |
CO Grand total (0 to V) | 2 296 522.00 | 51 346.00 | 2 245 175.00 | 2 296 522.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 6 267.00 | | | 6 267.00 |
DG Other reserves | 243 113.00 | | | 243 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 355.00 | | | 430 355.00 |
DL TOTAL (I) | 851 639.00 | | | 851 639.00 |
DU Loans and Debts from Credit Institutions (3) | 467 808.00 | | | 467 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 477 974.00 | | | 477 974.00 |
DY Tax and social security liabilities | 164 608.00 | | | 164 608.00 |
EA Other liabilities | 282 963.00 | | | 282 963.00 |
EC TOTAL (IV) | 1 393 535.00 | | | 1 393 535.00 |
EE Grand total (I to V) | 2 245 175.00 | | | 2 245 175.00 |
EG Accrued income and payables due within one year | 1 190 300.00 | | | 1 190 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 1 507 918.00 | | 1 507 918.00 | 1 507 918.00 |
FJ Net sales | 1 507 918.00 | | 1 507 918.00 | 1 507 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 527 917.00 | |
FW Other purchases and external expenses | | | 306 484.00 | |
FX Taxes, duties, and similar payments | | | 74 975.00 | |
FY Salaries and Wages | | | 403 265.00 | |
FZ Social Security Contributions | | | 135 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 943 529.00 | |
GG - OPERATING RESULT (I - II) | | | 584 387.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 978.00 | | | 19 978.00 |
HA Exceptional income from management transactions | 23 061.00 | | | 23 061.00 |
HD Total exceptional income (VII) | 23 061.00 | | | 23 061.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 550.00 | | | 22 550.00 |
HK Income tax | 173 613.00 | | | 173 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 979.00 | | | 1 550 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 623.00 | | | 1 120 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 355.00 | | | 430 355.00 |
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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 | 938 348.00 | | 7 471.00 | 938 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 6 277.00 | 939 543.00 | |
IO DECREASES Total including other intangible assets | | | 722 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 277.00 | 202 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 803.00 | | | 722 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 145.00 | | 6 271.00 | 202 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 1 200.00 | 13 400.00 |
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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 | 34 153.00 | 23 470.00 | 6 277.00 | 34 153.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619.00 | 23 470.00 | 6 277.00 | 33 619.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 477 975.00 | 477 975.00 | | 477 975.00 |
8D Social Security and Other Social Organizations | 164 609.00 | 164 609.00 | | 164 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 964.00 | 282 964.00 | | 282 964.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 515 617.00 | 515 617.00 | | 515 617.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 467 372.00 | 264 136.00 | 150 716.00 | 467 372.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 080.00 | | | 63 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 471.00 | 30 471.00 | | 30 471.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 311.00 | 552 861.00 | 1 450.00 | 554 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 536.00 | 1 190 301.00 | 150 716.00 | 1 393 536.00 |
