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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 1 197.00 | 28.00 | 1 169.00 | 1 197.00 |
AR Technical installations, industrial equipment and tools | 36 533.00 | 28 351.00 | 8 183.00 | 36 533.00 |
AT Other tangible assets | 46 761.00 | 35 175.00 | 11 586.00 | 46 761.00 |
BH Other financial assets | 1 174.00 | 397.00 | 778.00 | 1 174.00 |
BJ TOTAL (I) | 192 153.00 | 64 666.00 | 127 487.00 | 192 153.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 192 737.00 | 24 591.00 | 168 146.00 | 192 737.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 258 437.00 | 24 591.00 | 233 846.00 | 258 437.00 |
CO Grand total (0 to V) | 450 590.00 | 89 258.00 | 361 333.00 | 450 590.00 |
CU Other investments | 19 532.00 | | 19 532.00 | 19 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 913.00 | 48 667.00 | | 55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | 7 246.00 | | 19 911.00 |
DL TOTAL (I) | 84 623.00 | 64 713.00 | | 84 623.00 |
DP Provisions for Risks | 7 289.00 | | | 7 289.00 |
DR TOTAL (IV) | 7 289.00 | | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 17 059.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 9 704.00 | | 8 890.00 |
DX Trade payables and related accounts | 24 845.00 | 25 420.00 | | 24 845.00 |
DY Tax and social security liabilities | 169 938.00 | 141 517.00 | | 169 938.00 |
EA Other liabilities | 55 728.00 | 69 610.00 | | 55 728.00 |
EC TOTAL (IV) | 269 420.00 | 263 310.00 | | 269 420.00 |
EE Grand total (I to V) | 361 333.00 | 328 023.00 | | 361 333.00 |
EG Accrued income and payables due within one year | 224 732.00 | 263 310.00 | | 224 732.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 962 880.00 | | 962 880.00 | 962 880.00 |
FJ Net sales | 963 218.00 | | 963 218.00 | 963 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 967 850.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 30 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 163 581.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 569 731.00 | |
FZ Social Security Contributions | | | 133 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 289.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 946 504.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 2 562.00 | | |
HD Total exceptional income (VII) | 16.00 | 2 562.00 | | 16.00 |
HE Exceptional expenses on management operations | | 2 537.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 537.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 25.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 276.00 | 808 508.00 | | 968 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 365.00 | 801 262.00 | | 948 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | 7 246.00 | | 19 911.00 |
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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 | 191 385.00 | | 5 377.00 | 191 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 706.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 192 153.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 86 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 84 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 642.00 | | | 87 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 036.00 | | 5 377.00 | 83 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 706.00 | | | 20 706.00 |
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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 | 57 892.00 | 10 806.00 | 4 428.00 | 57 892.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 562.00 | 687.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 051.00 | 10 244.00 | 3 741.00 | 57 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 970.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 289.00 | | |
6T Receivables | 12 806.00 | 11 785.00 | | 12 806.00 |
7B Total provisions for depreciation | 12 806.00 | 12 182.00 | | 12 806.00 |
7C Grand total | 12 806.00 | 19 471.00 | | 12 806.00 |
UE of which provisions and reversals: - Operating | | 19 075.00 | | |
UG - Financial | | 397.00 | | |
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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 | 24 845.00 | 24 845.00 | | 24 845.00 |
8C Staff and Related Accounts | 76 912.00 | 76 912.00 | | 76 912.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 728.00 | 55 728.00 | | 55 728.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 166 365.00 | | | 166 365.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 26 373.00 | | | 26 373.00 |
VB VAT | 4 901.00 | | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 10 019.00 | 8 137.00 | 1 882.00 | 10 019.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VM Income taxes | 29 438.00 | | | 29 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 420.00 | 14 420.00 | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 886.00 | 208 513.00 | 26 373.00 | 234 886.00 |
VW VAT | 42 196.00 | 42 196.00 | | 42 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 420.00 | 267 538.00 | 1 882.00 | 269 420.00 |
