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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AH Goodwill | 770 570.00 | | 770 570.00 | 770 570.00 |
AT Other tangible assets | 34 190.00 | 26 395.00 | 7 795.00 | 34 190.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 816 614.00 | 36 769.00 | 779 845.00 | 816 614.00 |
BX Customers and related accounts | 196 813.00 | | 196 813.00 | 196 813.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 219 264.00 | | 219 264.00 | 219 264.00 |
CO Grand total (0 to V) | 1 035 877.00 | 36 769.00 | 999 108.00 | 1 035 877.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 130 857.00 | 155 451.00 | | 130 857.00 |
DH Retained earnings | 160 921.00 | 160 921.00 | | 160 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 031.00 | 135 406.00 | | 197 031.00 |
DL TOTAL (I) | 613 524.00 | 576 492.00 | | 613 524.00 |
DP Provisions for Risks | | 43 745.00 | | |
DR TOTAL (IV) | | 43 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 653.00 | 153 012.00 | | 67 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 754.00 | 81 500.00 | | 53 754.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 48 002.00 | 46 493.00 | | 48 002.00 |
DY Tax and social security liabilities | 167 606.00 | 120 834.00 | | 167 606.00 |
EA Other liabilities | 12 002.00 | 19 500.00 | | 12 002.00 |
EB Prepaid income (2) | 16 568.00 | 17 787.00 | | 16 568.00 |
EC TOTAL (IV) | 385 585.00 | 439 126.00 | | 385 585.00 |
EE Grand total (I to V) | 999 108.00 | 1 059 364.00 | | 999 108.00 |
EG Accrued income and payables due within one year | 365 585.00 | 399 153.00 | | 365 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 153.00 | | | 29 153.00 |
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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 | | | | |
FG Production sold - services | | | 769 880.00 | |
FJ Net sales | | | 769 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 782 305.00 | |
FW Other purchases and external expenses | | | 191 134.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 228 124.00 | |
FZ Social Security Contributions | | | 75 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GB Operating Expenses - Provisions | | | 3 149.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 556 674.00 | |
GG - OPERATING RESULT (I - II) | | | 225 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 745.00 | 166 338.00 | | 46 745.00 |
HH Total exceptional expenses (VIII) | 163.00 | 162 419.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 582.00 | 3 919.00 | | 46 582.00 |
HK Income tax | 72 764.00 | 49 288.00 | | 72 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 550.00 | 1 007 178.00 | | 829 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 519.00 | 871 771.00 | | 632 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 031.00 | 135 406.00 | | 197 031.00 |
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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 | 815 083.00 | | 1 531.00 | 815 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 816 614.00 | |
IO DECREASES Total including other intangible assets | | | 780 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 413.00 | | 1 531.00 | 779 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 190.00 | | | 34 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 33 620.00 | 3 149.00 | | 33 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 246.00 | 3 149.00 | | 23 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 745.00 | | 43 745.00 | 43 745.00 |
7C Grand total | 43 745.00 | | 43 745.00 | 43 745.00 |
UJ - Exceptional | | | 43 745.00 | |
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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 | 48 002.00 | 48 002.00 | | 48 002.00 |
8C Staff and Related Accounts | 51 396.00 | 51 396.00 | | 51 396.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8E Income Taxes | 49 050.00 | 49 050.00 | | 49 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
8L Deferred income | 16 568.00 | 16 568.00 | | 16 568.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 196 813.00 | 196 813.00 | | 196 813.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 29 153.00 | 29 153.00 | | 29 153.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VI Group and Associates | 53 754.00 | 53 754.00 | | 53 754.00 |
VJ Loans taken out during the year | 460 169.00 | | | 460 169.00 |
VK Loans repaid during the year | 574 501.00 | | | 574 501.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 628.00 | 218 628.00 | | 218 628.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 585.00 | 365 585.00 | | 365 585.00 |
