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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 3 349.00 | 245.00 | 3 594.00 |
AT Other tangible assets | 231 003.00 | 208 755.00 | 22 248.00 | 231 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 641 800.00 | 212 545.00 | 429 255.00 | 641 800.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 238 146.00 | 46 066.00 | 192 081.00 | 238 146.00 |
BZ Other receivables | 204 653.00 | | 204 653.00 | 204 653.00 |
CF Cash and cash equivalents | 163 973.00 | | 163 973.00 | 163 973.00 |
CH Prepaid expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 638 772.00 | 46 066.00 | 592 706.00 | 638 772.00 |
CO Grand total (0 to V) | 1 280 572.00 | 258 610.00 | 1 021 961.00 | 1 280 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 2 173.00 | 2 173.00 | | 2 173.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 227 394.00 | 220 654.00 | | 227 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 547.00 | 66 740.00 | | 98 547.00 |
DL TOTAL (I) | 430 855.00 | 392 303.00 | | 430 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 262.00 | | 107.00 |
DX Trade payables and related accounts | 103 971.00 | 37 645.00 | | 103 971.00 |
DY Tax and social security liabilities | 222 819.00 | 198 847.00 | | 222 819.00 |
EA Other liabilities | 4 208.00 | 28 028.00 | | 4 208.00 |
EB Prepaid income (2) | 260 000.00 | 266 000.00 | | 260 000.00 |
EC TOTAL (IV) | 591 106.00 | 530 782.00 | | 591 106.00 |
EE Grand total (I to V) | 1 021 961.00 | 923 090.00 | | 1 021 961.00 |
EG Accrued income and payables due within one year | 591 106.00 | 530 782.00 | | 591 106.00 |
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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 | | | 426.00 | |
FD Production sold - goods | | | 982 842.00 | |
FJ Net sales | | | 983 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 039 493.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 316 906.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 352 762.00 | |
FZ Social Security Contributions | | | 137 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 526.00 | |
GE Other Expenses | | | 20 971.00 | |
GF Total Operating Expenses (II) | | | 880 896.00 | |
GG - OPERATING RESULT (I - II) | | | 158 597.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 75.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 925.00 | | -866.00 |
HJ Employee participation in company results | 21 204.00 | 13 626.00 | | 21 204.00 |
HK Income tax | 39 298.00 | 26 414.00 | | 39 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 811.00 | 1 065 196.00 | | 1 040 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 264.00 | 998 456.00 | | 942 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 547.00 | 66 740.00 | | 98 547.00 |
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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 | 619 801.00 | | 21 999.00 | 619 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | | 641 800.00 | |
IO DECREASES Total including other intangible assets | | | 396 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 808.00 | | | 396 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 598.00 | | 21 999.00 | 212 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 205 436.00 | 7 108.00 | | 205 436.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 995.00 | 7 108.00 | | 204 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 972.00 | 35 526.00 | 50 432.00 | 60 972.00 |
7B Total provisions for depreciation | 60 972.00 | 35 526.00 | 50 432.00 | 60 972.00 |
7C Grand total | 60 972.00 | 35 526.00 | 50 432.00 | 60 972.00 |
UE of which provisions and reversals: - Operating | | 35 526.00 | 50 432.00 | |
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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 | 103 971.00 | 103 971.00 | | 103 971.00 |
8C Staff and Related Accounts | 101 209.00 | 101 209.00 | | 101 209.00 |
8D Social Security and Other Social Organizations | 40 686.00 | 40 686.00 | | 40 686.00 |
8E Income Taxes | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 169 960.00 | 169 960.00 | | 169 960.00 |
VA Doubtful or disputed receivables | 68 186.00 | 68 186.00 | | 68 186.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VC Group and associates | 182 209.00 | 182 209.00 | | 182 209.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 31 627.00 | 31 627.00 | | 31 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 605.00 | 474 425.00 | 10 180.00 | 484 605.00 |
VW VAT | 61 424.00 | 61 424.00 | | 61 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 106.00 | 591 106.00 | | 591 106.00 |
