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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 | 32 098.00 | 32 098.00 | | 32 098.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AR Technical installations, industrial equipment and tools | 65 791.00 | 49 233.00 | 16 557.00 | 65 791.00 |
AT Other tangible assets | 596 593.00 | 485 392.00 | 111 201.00 | 596 593.00 |
BH Other financial assets | 135 931.00 | | 135 931.00 | 135 931.00 |
BJ TOTAL (I) | 1 685 233.00 | 566 723.00 | 1 118 510.00 | 1 685 233.00 |
BX Customers and related accounts | 1 787 921.00 | 298 869.00 | 1 489 052.00 | 1 787 921.00 |
BZ Other receivables | 104 637.00 | | 104 637.00 | 104 637.00 |
CF Cash and cash equivalents | 884 554.00 | | 884 554.00 | 884 554.00 |
CH Prepaid expenses | 138 071.00 | | 138 071.00 | 138 071.00 |
CJ TOTAL (II) | 2 915 182.00 | 298 869.00 | 2 616 314.00 | 2 915 182.00 |
CO Grand total (0 to V) | 4 600 415.00 | 865 592.00 | 3 734 823.00 | 4 600 415.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 220 000.00 | 140 000.00 | | 220 000.00 |
DH Retained earnings | 6 314.00 | 8 604.00 | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 694.00 | 399 550.00 | | 367 694.00 |
DL TOTAL (I) | 1 418 345.00 | 1 372 492.00 | | 1 418 345.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 460.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DX Trade payables and related accounts | 805 434.00 | 462 018.00 | | 805 434.00 |
DY Tax and social security liabilities | 380 748.00 | 268 181.00 | | 380 748.00 |
EA Other liabilities | 998 084.00 | 1 040 473.00 | | 998 084.00 |
EB Prepaid income (2) | 90 911.00 | 11 251.00 | | 90 911.00 |
EC TOTAL (IV) | 2 316 478.00 | 1 823 482.00 | | 2 316 478.00 |
EE Grand total (I to V) | 3 734 823.00 | 3 195 974.00 | | 3 734 823.00 |
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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 | 2 909 314.00 | | 2 909 314.00 | 2 909 314.00 |
FJ Net sales | 2 909 314.00 | | 2 909 314.00 | 2 909 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 577.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 983 498.00 | |
FW Other purchases and external expenses | | | 1 662 409.00 | |
FX Taxes, duties, and similar payments | | | 111 281.00 | |
FY Salaries and Wages | | | 288 630.00 | |
FZ Social Security Contributions | | | 93 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 804.00 | |
GE Other Expenses | | | 39 304.00 | |
GF Total Operating Expenses (II) | | | 2 285 878.00 | |
GG - OPERATING RESULT (I - II) | | | 697 620.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 039.00 | | | 18 039.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 087.00 | | |
HD Total exceptional income (VII) | 24 039.00 | 35 087.00 | | 24 039.00 |
HE Exceptional expenses on management operations | 27 813.00 | 5 153.00 | | 27 813.00 |
HF Exceptional expenses on capital transactions | 138.00 | 34 710.00 | | 138.00 |
HG Exceptional depreciation and provisions | 170 935.00 | 3 099.00 | | 170 935.00 |
HH Total exceptional expenses (VIII) | 198 886.00 | 42 963.00 | | 198 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 848.00 | -7 875.00 | | -174 848.00 |
HK Income tax | 144 081.00 | 154 841.00 | | 144 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 585.00 | 2 650 314.00 | | 3 007 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 891.00 | 2 250 764.00 | | 2 639 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 694.00 | 399 550.00 | | 367 694.00 |
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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 | 1 707 870.00 | | 17 105.00 | 1 707 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 105.00 | |
I4 DECREASES Grand Total | | 39 742.00 | 1 685 233.00 | |
IO DECREASES Total including other intangible assets | | 15 725.00 | 885 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 018.00 | 662 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 469.00 | | | 901 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 411.00 | | 15 990.00 | 670 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 990.00 | | 1 116.00 | 135 990.00 |
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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 | 552 602.00 | 53 518.00 | 39 397.00 | 552 602.00 |
PE DEPRECIATION Total including other intangible assets | 45 729.00 | 2 094.00 | 15 725.00 | 45 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 873.00 | 51 425.00 | 23 672.00 | 506 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 861.00 | 207 739.00 | 40 731.00 | 131 861.00 |
7B Total provisions for depreciation | 131 861.00 | 207 739.00 | 40 731.00 | 131 861.00 |
7C Grand total | 131 861.00 | 207 739.00 | 40 731.00 | 131 861.00 |
UE of which provisions and reversals: - Operating | | 36 804.00 | 40 731.00 | |
UJ - Exceptional | | 170 935.00 | | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 805 434.00 | 805 434.00 | | 805 434.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
8E Income Taxes | 144 081.00 | 144 081.00 | | 144 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 153.00 | 407 153.00 | | 407 153.00 |
8L Deferred income | 90 911.00 | 90 911.00 | | 90 911.00 |
UT Other financial assets | 135 931.00 | 1.00 | 135 930.00 | 135 931.00 |
UX Other trade receivables | 1 401 081.00 | 1 401 081.00 | | 1 401 081.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 386 840.00 | 386 840.00 | | 386 840.00 |
VB VAT | 87 787.00 | 87 787.00 | | 87 787.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 590 932.00 | 590 932.00 | | 590 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
VS Prepaid expenses | 138 071.00 | 138 071.00 | | 138 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 560.00 | 2 030 630.00 | 135 930.00 | 2 166 560.00 |
VW VAT | 202 512.00 | 202 512.00 | | 202 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 478.00 | 2 316 478.00 | | 2 316 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
