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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 | 3 473.00 | 3 003.00 | 469.00 | 3 473.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 1 465.00 | 1 737.00 | 3 203.00 |
AT Other tangible assets | 173 233.00 | 112 343.00 | 60 890.00 | 173 233.00 |
BF Loans | 4 851.00 | | 4 851.00 | 4 851.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 993 582.00 | 116 811.00 | 876 770.00 | 993 582.00 |
BX Customers and related accounts | 597 740.00 | 5 207.00 | 592 533.00 | 597 740.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 580 295.00 | | 580 295.00 | 580 295.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 1 232 556.00 | 5 207.00 | 1 227 349.00 | 1 232 556.00 |
CO Grand total (0 to V) | 2 227 202.00 | 122 019.00 | 2 105 183.00 | 2 227 202.00 |
CR Shares due in more than one year | 6 248.00 | | | 6 248.00 |
CU Other investments | 560 015.00 | | 560 015.00 | 560 015.00 |
CW Deferred expenses or loan issuance costs | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 599 364.00 | | | 599 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 311.00 | | | 254 311.00 |
DL TOTAL (I) | 889 976.00 | | | 889 976.00 |
DU Loans and Debts from Credit Institutions (3) | 335 117.00 | | | 335 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 671.00 | | | 184 671.00 |
DX Trade payables and related accounts | 119 457.00 | | | 119 457.00 |
DY Tax and social security liabilities | 566 809.00 | | | 566 809.00 |
EA Other liabilities | 9 151.00 | | | 9 151.00 |
EC TOTAL (IV) | 1 215 207.00 | | | 1 215 207.00 |
EE Grand total (I to V) | 2 105 183.00 | | | 2 105 183.00 |
EG Accrued income and payables due within one year | 806 177.00 | | | 806 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 20 534.00 | | 20 534.00 | 20 534.00 |
FG Production sold - services | 2 425 128.00 | | 2 425 128.00 | 2 425 128.00 |
FJ Net sales | 2 445 663.00 | | 2 445 663.00 | 2 445 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 449 052.00 | |
FU Purchases of raw materials and other supplies | | | 54 459.00 | |
FW Other purchases and external expenses | | | 738 410.00 | |
FX Taxes, duties, and similar payments | | | 40 636.00 | |
FY Salaries and Wages | | | 1 175 763.00 | |
FZ Social Security Contributions | | | 238 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 532.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 2 274 872.00 | |
GG - OPERATING RESULT (I - II) | | | 174 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
A2 TOTAL ASSETS | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 758.00 | | | 10 758.00 |
HE Exceptional expenses on management operations | 13 787.00 | | | 13 787.00 |
HH Total exceptional expenses (VIII) | 13 787.00 | | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | | | -3 029.00 |
HK Income tax | 48 167.00 | | | 48 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 811.00 | | | 2 599 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 499.00 | | | 2 345 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 311.00 | | | 254 311.00 |
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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 | 974 868.00 | | 51 502.00 | 974 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 311.00 | 573 102.00 | |
I4 DECREASES Grand Total | | 32 788.00 | 993 582.00 | |
IO DECREASES Total including other intangible assets | | | 244 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 477.00 | 176 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 043.00 | | | 244 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 111.00 | | 35 802.00 | 145 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 713.00 | | 15 700.00 | 585 713.00 |
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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 | 96 819.00 | 24 470.00 | 4 477.00 | 96 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 781.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 596.00 | 23 689.00 | 4 477.00 | 94 596.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 119 457.00 | 119 457.00 | | 119 457.00 |
8D Social Security and Other Social Organizations | 497 509.00 | 497 509.00 | | 497 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 123.00 | 9 152.00 | 253 971.00 | 263 123.00 |
UP Loans | 4 851.00 | | 4 851.00 | 4 851.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 597 740.00 | 591 492.00 | 6 248.00 | 597 740.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 334 087.00 | 179 027.00 | 155 059.00 | 334 087.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 151.00 | 51 151.00 | | 51 151.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 348.00 | 646 013.00 | 19 335.00 | 665 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 208.00 | 806 177.00 | 409 030.00 | 1 215 208.00 |
