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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 1 198 398.00 | | 1 198 398.00 | 1 198 398.00 |
AR Technical installations, industrial equipment and tools | 160 061.00 | 123 535.00 | 36 526.00 | 160 061.00 |
AT Other tangible assets | 145 047.00 | 55 076.00 | 89 971.00 | 145 047.00 |
BH Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BJ TOTAL (I) | 1 521 427.00 | 181 864.00 | 1 339 563.00 | 1 521 427.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 477 026.00 | 41 889.00 | 435 137.00 | 477 026.00 |
BZ Other receivables | 64 691.00 | | 64 691.00 | 64 691.00 |
CF Cash and cash equivalents | 136 539.00 | | 136 539.00 | 136 539.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 684 794.00 | 41 889.00 | 642 905.00 | 684 794.00 |
CO Grand total (0 to V) | 2 206 221.00 | 223 753.00 | 1 982 468.00 | 2 206 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 493.00 | | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 763.00 | | | 185 763.00 |
DL TOTAL (I) | 202 256.00 | | | 202 256.00 |
DP Provisions for Risks | 18 200.00 | | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 943 544.00 | | | 943 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 955.00 | | | 243 955.00 |
DX Trade payables and related accounts | 122 255.00 | | | 122 255.00 |
DY Tax and social security liabilities | 418 642.00 | | | 418 642.00 |
EA Other liabilities | 33 616.00 | | | 33 616.00 |
EC TOTAL (IV) | 1 762 012.00 | | | 1 762 012.00 |
EE Grand total (I to V) | 1 982 468.00 | | | 1 982 468.00 |
EG Accrued income and payables due within one year | 1 634 942.00 | | | 1 634 942.00 |
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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 | 2 385 964.00 | | 2 385 964.00 | 2 385 964.00 |
FJ Net sales | 2 385 964.00 | | 2 385 964.00 | 2 385 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 996.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 429 977.00 | |
FU Purchases of raw materials and other supplies | | | 97 722.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 509 850.00 | |
FX Taxes, duties, and similar payments | | | 42 403.00 | |
FY Salaries and Wages | | | 1 229 050.00 | |
FZ Social Security Contributions | | | 230 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 2 183 420.00 | |
GG - OPERATING RESULT (I - II) | | | 246 557.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 605.00 | | | 15 605.00 |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475.00 | | | 9 475.00 |
HK Income tax | 64 220.00 | | | 64 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 077.00 | | | 2 440 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 314.00 | | | 2 254 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 763.00 | | | 185 763.00 |
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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 | 1 355 876.00 | 170 616.00 | | 1 355 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 14 668.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 1 521 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 305 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 481.00 | 72 170.00 | | 1 129 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 889.00 | 98 269.00 | | 208 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | 177.00 | | 17 506.00 |
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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 | 149 344.00 | 34 570.00 | 2 050.00 | 149 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 091.00 | 34 570.00 | 2 050.00 | 146 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | 5 000.00 | 4 000.00 | 17 200.00 |
6T Receivables | 55 423.00 | 10 856.00 | 24 390.00 | 55 423.00 |
7B Total provisions for depreciation | 55 423.00 | 10 856.00 | 24 390.00 | 55 423.00 |
7C Grand total | 72 623.00 | 15 856.00 | 28 390.00 | 72 623.00 |
UE of which provisions and reversals: - Operating | | 15 856.00 | 15 856.00 | |
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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 | 122 255.00 | 122 255.00 | | 122 255.00 |
8C Staff and Related Accounts | 208 798.00 | 208 798.00 | | 208 798.00 |
8D Social Security and Other Social Organizations | 85 646.00 | 85 646.00 | | 85 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 616.00 | 33 616.00 | | 33 616.00 |
UT Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
UX Other trade receivables | 397 280.00 | 397 280.00 | | 397 280.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 79 746.00 | 79 746.00 | | 79 746.00 |
VB VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VC Group and associates | 23 225.00 | 23 225.00 | | 23 225.00 |
VH Loans with a maturity of more than one year at origin | 943 544.00 | 816 474.00 | 127 070.00 | 943 544.00 |
VI Group and Associates | 243 955.00 | 243 955.00 | | 243 955.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 190 838.00 | | | 190 838.00 |
VM Income taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 432.00 | 547 764.00 | 14 668.00 | 562 432.00 |
VW VAT | 108 864.00 | 108 864.00 | | 108 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 012.00 | 1 634 942.00 | 127 070.00 | 1 762 012.00 |
