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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 9 945.00 | 13 709.00 | 23 653.00 |
AT Other tangible assets | 72 925.00 | 24 673.00 | 48 252.00 | 72 925.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 208 868.00 | 35 838.00 | 173 030.00 | 208 868.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BT Goods | 17 499.00 | | 17 499.00 | 17 499.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 56 299.00 | | 56 299.00 | 56 299.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 89 808.00 | | 89 808.00 | 89 808.00 |
CO Grand total (0 to V) | 298 675.00 | 35 838.00 | 262 838.00 | 298 675.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 7 142.00 | 6 674.00 | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 469.00 | | 346.00 |
DL TOTAL (I) | 115 728.00 | 115 381.00 | | 115 728.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | 55 151.00 | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 8 349.00 | 9 931.00 | | 8 349.00 |
DY Tax and social security liabilities | 69 013.00 | 60 383.00 | | 69 013.00 |
EA Other liabilities | 2 550.00 | 6 537.00 | | 2 550.00 |
EC TOTAL (IV) | 147 110.00 | 132 002.00 | | 147 110.00 |
EE Grand total (I to V) | 262 838.00 | 2 473 837.00 | | 262 838.00 |
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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 | 119 016.00 | | 119 016.00 | 119 016.00 |
FG Production sold - services | 564 395.00 | | 564 395.00 | 564 395.00 |
FJ Net sales | 683 411.00 | | 683 411.00 | 683 411.00 |
FR Total operating income (I) | | | 683 411.00 | |
FS Purchases of goods (including customs duties) | | | 38 275.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 38 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 98 782.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 370 956.00 | |
FZ Social Security Contributions | | | 101 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GF Total Operating Expenses (II) | | | 675 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 934.00 | 49.00 | | 934.00 |
HD Total exceptional income (VII) | 1 737.00 | 49.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 756.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 934.00 | 1 163.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 2 919.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -2 870.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 149.00 | 625 845.00 | | 685 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 803.00 | 625 377.00 | | 684 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 469.00 | | 346.00 |
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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 | 193 573.00 | | 16 228.00 | 193 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 934.00 | 208 868.00 | |
IO DECREASES Total including other intangible assets | | | 110 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 983.00 | | | 110 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 435.00 | | 16 143.00 | 80 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 85.00 | 2 155.00 |
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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 | 23 356.00 | 12 482.00 | | 23 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 136.00 | 12 482.00 | | 22 136.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 872.00 | | | 2 872.00 |
VB VAT | 12 733.00 | | | 12 733.00 |
VG Loans with a maturity of up to one year at origin | 24 485.00 | 24 485.00 | | 24 485.00 |
VH Loans with a maturity of more than one year at origin | 42 655.00 | 12 875.00 | 29 780.00 | 42 655.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 566.00 | | | 43 566.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 917.00 | 63 917.00 | 1 000.00 | 64 917.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 110.00 | 117 330.00 | 29 780.00 | 147 110.00 |
