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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
AH Goodwill | 159 410.00 | | 159 410.00 | 159 410.00 |
AJ Other Intangible Assets | 1 061 689.00 | | 1 061 689.00 | 1 061 689.00 |
AR Technical installations, industrial equipment and tools | 30 724.00 | 20 882.00 | 9 842.00 | 30 724.00 |
AT Other tangible assets | 71 672.00 | 15 790.00 | 55 883.00 | 71 672.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 1 569 355.00 | 45 431.00 | 1 523 924.00 | 1 569 355.00 |
BL Raw materials, supplies | 56 260.00 | | 56 260.00 | 56 260.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 1 039 665.00 | 15 672.00 | 1 023 993.00 | 1 039 665.00 |
BZ Other receivables | 114 295.00 | | 114 295.00 | 114 295.00 |
CF Cash and cash equivalents | 233 353.00 | | 233 353.00 | 233 353.00 |
CH Prepaid expenses | 91 293.00 | | 91 293.00 | 91 293.00 |
CJ TOTAL (II) | 1 535 141.00 | 15 672.00 | 1 519 468.00 | 1 535 141.00 |
CO Grand total (0 to V) | 3 104 496.00 | 61 104.00 | 3 043 392.00 | 3 104 496.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 835 342.00 | 761 715.00 | | 835 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 643.00 | 108 627.00 | | 79 643.00 |
DL TOTAL (I) | 925 986.00 | 881 342.00 | | 925 986.00 |
DU Loans and Debts from Credit Institutions (3) | 669 671.00 | 778 984.00 | | 669 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 085.00 | 176 524.00 | | 154 085.00 |
DX Trade payables and related accounts | 546 342.00 | 436 954.00 | | 546 342.00 |
DY Tax and social security liabilities | 426 357.00 | 526 644.00 | | 426 357.00 |
EA Other liabilities | 103 301.00 | 76 164.00 | | 103 301.00 |
EB Prepaid income (2) | 217 650.00 | 110 812.00 | | 217 650.00 |
EC TOTAL (IV) | 2 117 407.00 | 2 106 082.00 | | 2 117 407.00 |
EE Grand total (I to V) | 3 043 392.00 | 2 987 424.00 | | 3 043 392.00 |
EG Accrued income and payables due within one year | 1 685 301.00 | 1 618 049.00 | | 1 685 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 268.00 | 9 297.00 | | 8 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 337.00 | | 36 337.00 | 36 337.00 |
FG Production sold - services | 4 541 254.00 | | 4 541 254.00 | 4 541 254.00 |
FJ Net sales | 4 577 591.00 | | 4 577 591.00 | 4 577 591.00 |
FM Inventory production | | | -12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 118.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 656 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 531.00 | |
FV Inventory change (raw materials and supplies) | | | -7 277.00 | |
FW Other purchases and external expenses | | | 1 446 354.00 | |
FX Taxes, duties, and similar payments | | | 39 500.00 | |
FY Salaries and Wages | | | 1 325 158.00 | |
FZ Social Security Contributions | | | 494 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 672.00 | |
GE Other Expenses | | | 11 157.00 | |
GF Total Operating Expenses (II) | | | 4 541 486.00 | |
GG - OPERATING RESULT (I - II) | | | 115 049.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 20 595.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 136.00 | 20 661.00 | | 70 136.00 |
HA Exceptional income from management transactions | 9 757.00 | 6 346.00 | | 9 757.00 |
HD Total exceptional income (VII) | 9 757.00 | 6 346.00 | | 9 757.00 |
HE Exceptional expenses on management operations | 1 011.00 | 8 945.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 8 945.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | -2 599.00 | | 8 746.00 |
HK Income tax | 23 863.00 | 35 982.00 | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 598.00 | 3 819 563.00 | | 4 666 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 955.00 | 3 710 936.00 | | 4 586 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 643.00 | 108 627.00 | | 79 643.00 |
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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 | 1 307 731.00 | | 261 624.00 | 1 307 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 100.00 | |
I4 DECREASES Grand Total | | | 1 569 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 859.00 | | | 1 229 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 772.00 | | 61 624.00 | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 100.00 | | 200 000.00 | 37 100.00 |
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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 | 36 426.00 | 9 005.00 | | 36 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 666.00 | 9 005.00 | | 27 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 982.00 | 15 672.00 | 20 982.00 | 20 982.00 |
7B Total provisions for depreciation | 20 982.00 | 15 672.00 | 20 982.00 | 20 982.00 |
7C Grand total | 20 982.00 | 15 672.00 | 20 982.00 | 20 982.00 |
UE of which provisions and reversals: - Operating | | 15 672.00 | 20 982.00 | |
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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 | 546 342.00 | 546 342.00 | | 546 342.00 |
8C Staff and Related Accounts | 176 280.00 | 176 280.00 | | 176 280.00 |
8D Social Security and Other Social Organizations | 118 332.00 | 118 332.00 | | 118 332.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 301.00 | 103 301.00 | | 103 301.00 |
8L Deferred income | 217 650.00 | 217 650.00 | | 217 650.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 997 818.00 | 997 818.00 | | 997 818.00 |
VA Doubtful or disputed receivables | 41 847.00 | 41 847.00 | | 41 847.00 |
VB VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VC Group and associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 661 404.00 | 229 298.00 | 432 106.00 | 661 404.00 |
VI Group and Associates | 154 085.00 | 154 085.00 | | 154 085.00 |
VJ Loans taken out during the year | 75 146.00 | | | 75 146.00 |
VK Loans repaid during the year | 185 378.00 | | | 185 378.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VP Miscellaneous | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 560.00 | 54 560.00 | | 54 560.00 |
VS Prepaid expenses | 91 293.00 | 91 293.00 | | 91 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 353.00 | 1 245 253.00 | 25 100.00 | 1 270 353.00 |
VW VAT | 118 868.00 | 118 868.00 | | 118 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 407.00 | 1 685 301.00 | 432 106.00 | 2 117 407.00 |
