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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 | 18 913.00 | 17 126.00 | 1 787.00 | 18 913.00 |
AH Goodwill | 465 108.00 | | 465 108.00 | 465 108.00 |
AT Other tangible assets | 42 292.00 | 31 096.00 | 11 196.00 | 42 292.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 539 341.00 | 48 222.00 | 491 120.00 | 539 341.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 170 759.00 | 17 900.00 | 152 859.00 | 170 759.00 |
BZ Other receivables | 45 847.00 | | 45 847.00 | 45 847.00 |
CF Cash and cash equivalents | 97 241.00 | | 97 241.00 | 97 241.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 321 023.00 | 17 900.00 | 303 123.00 | 321 023.00 |
CO Grand total (0 to V) | 860 364.00 | 66 121.00 | 794 243.00 | 860 364.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 122 995.00 | 90 571.00 | | 122 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 954.00 | 56 094.00 | | 40 954.00 |
DL TOTAL (I) | 410 350.00 | 393 064.00 | | 410 350.00 |
DP Provisions for Risks | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 355.00 | 58 655.00 | | 114 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 16 067.00 | | 1 611.00 |
DX Trade payables and related accounts | 9 733.00 | 13 524.00 | | 9 733.00 |
DY Tax and social security liabilities | 156 019.00 | 130 989.00 | | 156 019.00 |
EA Other liabilities | 1 176.00 | 120.00 | | 1 176.00 |
EB Prepaid income (2) | 98 000.00 | 105 000.00 | | 98 000.00 |
EC TOTAL (IV) | 380 893.00 | 324 354.00 | | 380 893.00 |
EE Grand total (I to V) | 794 243.00 | 722 419.00 | | 794 243.00 |
EG Accrued income and payables due within one year | 289 229.00 | 278 893.00 | | 289 229.00 |
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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 | 785 520.00 | | 785 520.00 | 785 520.00 |
FJ Net sales | 785 520.00 | | 785 520.00 | 785 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 895.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 836 431.00 | |
FW Other purchases and external expenses | | | 178 875.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 389 418.00 | |
FZ Social Security Contributions | | | 159 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14 670.00 | |
GF Total Operating Expenses (II) | | | 787 561.00 | |
GG - OPERATING RESULT (I - II) | | | 48 870.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 981.00 | 1 152.00 | | 26 981.00 |
A2 TOTAL ASSETS | 25 492.00 | 23 835.00 | | 25 492.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 006.00 | | | 54 006.00 |
HF Exceptional expenses on capital transactions | 55 203.00 | | | 55 203.00 |
HH Total exceptional expenses (VIII) | 55 203.00 | | | 55 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 4 207.00 | 8 115.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 625.00 | 753 859.00 | | 890 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 671.00 | 697 765.00 | | 849 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 954.00 | 56 094.00 | | 40 954.00 |
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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 | 439 742.00 | | 163 514.00 | 439 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 13 029.00 | |
I4 DECREASES Grand Total | | 63 915.00 | 539 341.00 | |
IO DECREASES Total including other intangible assets | | | 484 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 915.00 | 42 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 052.00 | | 149 969.00 | 334 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 661.00 | | 11 546.00 | 44 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 029.00 | | 2 000.00 | 61 029.00 |
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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 | 49 851.00 | 7 083.00 | 8 712.00 | 49 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | 1 095.00 | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 820.00 | 5 988.00 | 8 712.00 | 33 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 18 914.00 | 17 900.00 | 18 914.00 | 18 914.00 |
7B Total provisions for depreciation | 18 914.00 | 17 900.00 | 18 914.00 | 18 914.00 |
7C Grand total | 23 914.00 | 20 900.00 | 23 914.00 | 23 914.00 |
UE of which provisions and reversals: - Operating | | 20 900.00 | 23 914.00 | |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 77 715.00 | 77 715.00 | | 77 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 121 986.00 | | | 121 986.00 |
VA Doubtful or disputed receivables | 48 773.00 | | | 48 773.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VC Group and associates | 13 528.00 | | | 13 528.00 |
VH Loans with a maturity of more than one year at origin | 114 355.00 | 22 690.00 | 84 589.00 | 114 355.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 860.00 | | | 17 860.00 |
VM Income taxes | 14 450.00 | | | 14 450.00 |
VP Miscellaneous | 16 093.00 | | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 403.00 | 236 403.00 | | 236 403.00 |
VW VAT | 42 644.00 | 42 644.00 | | 42 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 894.00 | 289 229.00 | 84 589.00 | 380 894.00 |
