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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AT Other tangible assets | 58 695.00 | 43 614.00 | 15 081.00 | 58 695.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 302 840.00 | 43 614.00 | 259 226.00 | 302 840.00 |
BX Customers and related accounts | 333 296.00 | 21 151.00 | 312 145.00 | 333 296.00 |
BZ Other receivables | 834 328.00 | | 834 328.00 | 834 328.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 172 722.00 | 21 151.00 | 1 151 571.00 | 1 172 722.00 |
CO Grand total (0 to V) | 1 475 561.00 | 64 765.00 | 1 410 796.00 | 1 475 561.00 |
CR Shares due in more than one year | 25 381.00 | | | 25 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 324.00 | 219 767.00 | | 225 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 515.00 | 185 557.00 | | 161 515.00 |
DL TOTAL (I) | 430 839.00 | 449 324.00 | | 430 839.00 |
DQ Provisions for Expenses | 18 629.00 | 12 027.00 | | 18 629.00 |
DR TOTAL (IV) | 18 629.00 | 12 027.00 | | 18 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 758.00 | | 1 252.00 |
DX Trade payables and related accounts | 388 354.00 | 315 675.00 | | 388 354.00 |
DY Tax and social security liabilities | 217 110.00 | 221 362.00 | | 217 110.00 |
EA Other liabilities | 8 029.00 | 7 230.00 | | 8 029.00 |
EB Prepaid income (2) | 346 584.00 | 343 871.00 | | 346 584.00 |
EC TOTAL (IV) | 961 328.00 | 888 896.00 | | 961 328.00 |
EE Grand total (I to V) | 1 410 796.00 | 1 350 247.00 | | 1 410 796.00 |
EG Accrued income and payables due within one year | 961 328.00 | 888 896.00 | | 961 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 758.00 | | 1 252.00 |
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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 | 1 344 095.00 | | 1 344 095.00 | 1 344 095.00 |
FJ Net sales | 1 344 095.00 | | 1 344 095.00 | 1 344 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 125.00 | |
FW Other purchases and external expenses | | | 588 736.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 341 661.00 | |
FZ Social Security Contributions | | | 126 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 1 092 044.00 | |
GG - OPERATING RESULT (I - II) | | | 268 081.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 495.00 | | |
HD Total exceptional income (VII) | | 17 495.00 | | |
HG Exceptional depreciation and provisions | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | 17 495.00 | | -6 602.00 |
HJ Employee participation in company results | 40 745.00 | 44 772.00 | | 40 745.00 |
HK Income tax | 60 328.00 | 65 117.00 | | 60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 234.00 | 1 418 166.00 | | 1 361 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 719.00 | 1 232 610.00 | | 1 199 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 515.00 | 185 557.00 | | 161 515.00 |
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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 | 302 340.00 | | 500.00 | 302 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 302 840.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 012.00 | | | 243 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 695.00 | | | 58 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 500.00 | 632.00 |
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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 | 33 290.00 | 10 324.00 | | 33 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 10 324.00 | | 33 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 027.00 | 6 602.00 | | 12 027.00 |
6T Receivables | 21 765.00 | 10 378.00 | 10 992.00 | 21 765.00 |
7B Total provisions for depreciation | 21 765.00 | 10 378.00 | 10 992.00 | 21 765.00 |
7C Grand total | 33 792.00 | 16 980.00 | 10 992.00 | 33 792.00 |
UE of which provisions and reversals: - Operating | | 10 378.00 | 10 992.00 | |
UJ - Exceptional | | 6 602.00 | | |
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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 | 388 354.00 | 388 354.00 | | 388 354.00 |
8C Staff and Related Accounts | 102 146.00 | 102 146.00 | | 102 146.00 |
8D Social Security and Other Social Organizations | 46 207.00 | 46 207.00 | | 46 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
8L Deferred income | 346 584.00 | 346 584.00 | | 346 584.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 307 915.00 | 307 915.00 | | 307 915.00 |
VA Doubtful or disputed receivables | 25 381.00 | | 25 381.00 | 25 381.00 |
VB VAT | 63 669.00 | 63 669.00 | | 63 669.00 |
VC Group and associates | 767 675.00 | 767 675.00 | | 767 675.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 854.00 | 1 147 341.00 | 26 514.00 | 1 173 854.00 |
VW VAT | 67 007.00 | 67 007.00 | | 67 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 328.00 | 961 328.00 | | 961 328.00 |
