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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 116 250.00 | | 116 250.00 | 116 250.00 |
AP Buildings | 156 718.00 | 23 582.00 | 133 136.00 | 156 718.00 |
AR Technical installations, industrial equipment and tools | 19 741.00 | 19 131.00 | 609.00 | 19 741.00 |
AT Other tangible assets | 116 540.00 | 39 671.00 | 76 868.00 | 116 540.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 413 299.00 | 83 188.00 | 330 110.00 | 413 299.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 93 804.00 | 1 017.00 | 92 787.00 | 93 804.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 168 329.00 | 1 017.00 | 167 312.00 | 168 329.00 |
CO Grand total (0 to V) | 581 628.00 | 84 205.00 | 497 422.00 | 581 628.00 |
CU Other investments | 2 222.00 | | 2 222.00 | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 550.00 | 126 604.00 | | 154 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | 27 946.00 | | 33 797.00 |
DL TOTAL (I) | 196 732.00 | 162 935.00 | | 196 732.00 |
DU Loans and Debts from Credit Institutions (3) | 154 900.00 | 142 375.00 | | 154 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 645.00 | 71 708.00 | | 66 645.00 |
DX Trade payables and related accounts | 23 000.00 | 34 367.00 | | 23 000.00 |
DY Tax and social security liabilities | 55 124.00 | 51 296.00 | | 55 124.00 |
EA Other liabilities | 1 019.00 | 379.00 | | 1 019.00 |
EC TOTAL (IV) | 300 689.00 | 300 126.00 | | 300 689.00 |
EE Grand total (I to V) | 497 422.00 | 463 062.00 | | 497 422.00 |
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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 | 349 015.00 | | 349 015.00 | 349 015.00 |
FJ Net sales | 349 015.00 | | 349 015.00 | 349 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 352 162.00 | |
FU Purchases of raw materials and other supplies | | | 20 849.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 89 714.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 136 705.00 | |
FZ Social Security Contributions | | | 35 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 451.00 | |
GG - OPERATING RESULT (I - II) | | | 45 710.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 515.00 | 2 568.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 2 568.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -2 568.00 | | -515.00 |
HK Income tax | 4 988.00 | 3 885.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 181.00 | 356 403.00 | | 352 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 383.00 | 328 456.00 | | 318 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | 27 946.00 | | 33 797.00 |
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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 | 373 949.00 | | 39 350.00 | 373 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 413 299.00 | |
IO DECREASES Total including other intangible assets | | | 117 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 053.00 | | | 117 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 649.00 | | 39 350.00 | 253 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 63 605.00 | 19 583.00 | | 63 605.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 802.00 | 19 583.00 | | 62 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | | | 1 017.00 |
7C Grand total | 1 017.00 | | | 1 017.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 92 588.00 | | | 92 588.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 154 900.00 | 29 858.00 | 78 741.00 | 154 900.00 |
VI Group and Associates | 66 645.00 | 66 645.00 | | 66 645.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 26 475.00 | | | 26 475.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 376.00 | 106 159.00 | 1 216.00 | 107 376.00 |
VW VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 689.00 | 175 648.00 | 78 741.00 | 300 689.00 |
