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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 | 76 568.00 | 5 946.00 | 70 622.00 | 76 568.00 |
AH Goodwill | 196 451.00 | | 196 451.00 | 196 451.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 12 566.00 | 329.00 | 12 896.00 |
AT Other tangible assets | 50 900.00 | 28 912.00 | 21 988.00 | 50 900.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 344 862.00 | 47 425.00 | 297 436.00 | 344 862.00 |
BX Customers and related accounts | 78 985.00 | | 78 985.00 | 78 985.00 |
BZ Other receivables | 110 786.00 | | 110 786.00 | 110 786.00 |
CF Cash and cash equivalents | 67 463.00 | | 67 463.00 | 67 463.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 260 502.00 | | 260 502.00 | 260 502.00 |
CO Grand total (0 to V) | 605 364.00 | 47 425.00 | 557 939.00 | 605 364.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 166 820.00 | 164 170.00 | | 166 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 334.00 | 112 650.00 | | 102 334.00 |
DL TOTAL (I) | 319 462.00 | 327 128.00 | | 319 462.00 |
DU Loans and Debts from Credit Institutions (3) | 39 866.00 | 53 299.00 | | 39 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 920.00 | | 193.00 |
DX Trade payables and related accounts | 32 268.00 | 30 012.00 | | 32 268.00 |
DY Tax and social security liabilities | 165 748.00 | 159 559.00 | | 165 748.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 238 476.00 | 243 792.00 | | 238 476.00 |
EE Grand total (I to V) | 557 939.00 | 570 921.00 | | 557 939.00 |
EG Accrued income and payables due within one year | 208 107.00 | 204 331.00 | | 208 107.00 |
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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 | 1 489 769.00 | | 1 489 769.00 | 1 489 769.00 |
FJ Net sales | 1 489 769.00 | | 1 489 769.00 | 1 489 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 502 074.00 | |
FU Purchases of raw materials and other supplies | | | 6 195.00 | |
FW Other purchases and external expenses | | | 331 055.00 | |
FX Taxes, duties, and similar payments | | | 50 926.00 | |
FY Salaries and Wages | | | 819 461.00 | |
FZ Social Security Contributions | | | 157 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 1 375 436.00 | |
GG - OPERATING RESULT (I - II) | | | 126 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 23 020.00 | 26 190.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 145.00 | 1 443 785.00 | | 1 502 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 811.00 | 1 331 135.00 | | 1 399 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 334.00 | 112 650.00 | | 102 334.00 |
HP References: Equipment leasing | 37 347.00 | 57 047.00 | | 37 347.00 |
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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 | 342 120.00 | | 4 164.00 | 342 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421.00 | 8 045.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 344 862.00 | |
IO DECREASES Total including other intangible assets | | | 273 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 020.00 | | | 273 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 634.00 | | 4 164.00 | 59 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
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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 | 42 054.00 | 5 372.00 | | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 108.00 | 5 372.00 | | 36 108.00 |
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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 | 32 268.00 | 32 268.00 | | 32 268.00 |
8C Staff and Related Accounts | 65 358.00 | 65 358.00 | | 65 358.00 |
8D Social Security and Other Social Organizations | 86 819.00 | 86 819.00 | | 86 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 78 986.00 | | | 78 986.00 |
UY Staff and related accounts | 5 035.00 | | | 5 035.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VC Group and associates | 74 487.00 | | | 74 487.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 39 461.00 | 9 092.00 | 30 369.00 | 39 461.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 13 504.00 | | | 13 504.00 |
VP Miscellaneous | 19 011.00 | | | 19 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 388.00 | 197 039.00 | 3 349.00 | 200 388.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 476.00 | 208 107.00 | 30 369.00 | 238 476.00 |
