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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 1 031 531.00 | | 1 031 531.00 | 1 031 531.00 |
AP Buildings | 76 426.00 | 24 923.00 | 51 503.00 | 76 426.00 |
AT Other tangible assets | 60 258.00 | 16 440.00 | 43 818.00 | 60 258.00 |
BH Other financial assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BJ TOTAL (I) | 1 188 717.00 | 43 757.00 | 1 144 960.00 | 1 188 717.00 |
BX Customers and related accounts | 791 194.00 | 46 325.00 | 744 869.00 | 791 194.00 |
BZ Other receivables | 459 083.00 | | 459 083.00 | 459 083.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 829 610.00 | | 829 610.00 | 829 610.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 2 088 105.00 | 46 325.00 | 2 041 780.00 | 2 088 105.00 |
CO Grand total (0 to V) | 3 276 822.00 | 90 082.00 | 3 186 740.00 | 3 276 822.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 219 799.00 | 390 099.00 | | 219 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | -170 301.00 | | 59 166.00 |
DL TOTAL (I) | 416 465.00 | 357 299.00 | | 416 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 390.00 | 1 205 831.00 | | 1 062 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 9 074.00 | | 19 441.00 |
DW Advances and down payments received on current orders | -104.00 | 1 330.00 | | -104.00 |
DX Trade payables and related accounts | 1 369 422.00 | 330 220.00 | | 1 369 422.00 |
DY Tax and social security liabilities | 261 894.00 | 93 698.00 | | 261 894.00 |
EA Other liabilities | 20 152.00 | 1 573.00 | | 20 152.00 |
EB Prepaid income (2) | 37 080.00 | 21 590.00 | | 37 080.00 |
EC TOTAL (IV) | 2 770 275.00 | 1 663 315.00 | | 2 770 275.00 |
EE Grand total (I to V) | 3 186 740.00 | 2 020 614.00 | | 3 186 740.00 |
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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 | 704 627.00 | | 704 627.00 | 704 627.00 |
FG Production sold - services | 1 330 880.00 | | 1 330 880.00 | 1 330 880.00 |
FJ Net sales | 2 035 507.00 | | 2 035 507.00 | 2 035 507.00 |
FM Inventory production | | | -2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 046 119.00 | |
FS Purchases of goods (including customs duties) | | | 580 095.00 | |
FT Inventory change (goods) | | | 237 285.00 | |
FU Purchases of raw materials and other supplies | | | 122 962.00 | |
FW Other purchases and external expenses | | | 327 524.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 475 104.00 | |
FZ Social Security Contributions | | | 154 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 1 961 412.00 | |
GG - OPERATING RESULT (I - II) | | | 84 707.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 16 972.00 | |
GU Total financial expenses (VI) | | | 16 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 87.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 87.00 | | 149.00 |
HE Exceptional expenses on management operations | 3.00 | 11 988.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 5 684.00 | | | 5 684.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | 11 988.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | -11 901.00 | | -5 903.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 519.00 | 1 012 593.00 | | 2 046 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 353.00 | 1 182 893.00 | | 1 987 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | -170 301.00 | | 59 166.00 |
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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 | 6 486.00 | | 1 182 230.00 | 6 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 108.00 | |
I4 DECREASES Grand Total | | | 1 188 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 033 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | 131 722.00 | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 16 583.00 | 1 524.00 |
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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 | 2 372.00 | 41 386.00 | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | | 2 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 38 991.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 023.00 | 6 958.00 | 12 656.00 | 52 023.00 |
7B Total provisions for depreciation | 52 023.00 | 6 958.00 | 12 656.00 | 52 023.00 |
7C Grand total | 52 023.00 | 6 958.00 | 12 656.00 | 52 023.00 |
UE of which provisions and reversals: - Operating | | | 6 958.00 | |
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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 | 19 441.00 | | 19 441.00 | 19 441.00 |
8B Suppliers and Related Accounts | 1 369 422.00 | 1 369 422.00 | | 1 369 422.00 |
8C Staff and Related Accounts | 49 677.00 | 49 677.00 | | 49 677.00 |
8D Social Security and Other Social Organizations | 84 202.00 | 84 202.00 | | 84 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 152.00 | 20 152.00 | | 20 152.00 |
8L Deferred income | 37 080.00 | 37 080.00 | | 37 080.00 |
UT Other financial assets | 17 651.00 | | 17 651.00 | 17 651.00 |
UX Other trade receivables | 734 231.00 | 734 231.00 | | 734 231.00 |
UY Staff and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
VA Doubtful or disputed receivables | 56 963.00 | 56 963.00 | | 56 963.00 |
VB VAT | 92 083.00 | 92 083.00 | | 92 083.00 |
VC Group and associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VH Loans with a maturity of more than one year at origin | 1 062 390.00 | 214 515.00 | 847 875.00 | 1 062 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 845.00 | 346 845.00 | | 346 845.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 801.00 | 1 253 151.00 | 17 651.00 | 1 270 801.00 |
VW VAT | 115 901.00 | 115 901.00 | | 115 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 379.00 | 1 903 063.00 | 867 316.00 | 2 770 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
