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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 | 233.00 | 72.00 | 162.00 | 233.00 |
AH Goodwill | 48 967.00 | | 48 967.00 | 48 967.00 |
AJ Other Intangible Assets | 18 500.00 | 8 657.00 | 9 843.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 38 123.00 | 38 123.00 | | 38 123.00 |
AT Other tangible assets | 92 345.00 | 80 148.00 | 12 197.00 | 92 345.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 201 859.00 | 126 999.00 | 74 859.00 | 201 859.00 |
BX Customers and related accounts | 61 330.00 | 5 088.00 | 56 242.00 | 61 330.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 47 433.00 | | 47 433.00 | 47 433.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 123 070.00 | 5 088.00 | 117 982.00 | 123 070.00 |
CO Grand total (0 to V) | 324 928.00 | 132 087.00 | 192 841.00 | 324 928.00 |
CR Shares due in more than one year | 6 096.00 | | | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -11 029.00 | -10 909.00 | | -11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | -120.00 | | 5 423.00 |
DL TOTAL (I) | 16 394.00 | 10 971.00 | | 16 394.00 |
DQ Provisions for Expenses | 7 638.00 | | | 7 638.00 |
DR TOTAL (IV) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | 65 986.00 | | 67 326.00 |
DX Trade payables and related accounts | 28 914.00 | 20 835.00 | | 28 914.00 |
DY Tax and social security liabilities | 35 977.00 | 36 176.00 | | 35 977.00 |
EA Other liabilities | 5 066.00 | 3 802.00 | | 5 066.00 |
EB Prepaid income (2) | 31 527.00 | 31 600.00 | | 31 527.00 |
EC TOTAL (IV) | 168 810.00 | 158 398.00 | | 168 810.00 |
EE Grand total (I to V) | 192 841.00 | 169 369.00 | | 192 841.00 |
EG Accrued income and payables due within one year | 168 810.00 | 158 398.00 | | 168 810.00 |
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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 | 366 891.00 | | 366 891.00 | 366 891.00 |
FJ Net sales | 366 891.00 | | 366 891.00 | 366 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 698.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 95 011.00 | |
FZ Social Security Contributions | | | 26 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 638.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 361 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 25 032.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 25 032.00 | | 105.00 |
HE Exceptional expenses on management operations | | 2 769.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 2 769.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 22 263.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 389.00 | 369 777.00 | | 368 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 966.00 | 369 897.00 | | 362 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | -120.00 | | 5 423.00 |
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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 | 200 980.00 | | 3 978.00 | 200 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 201 859.00 | |
IO DECREASES Total including other intangible assets | | | 67 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 130 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 467.00 | | | 67 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 822.00 | | 3 745.00 | 129 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 114 737.00 | 15 176.00 | 2 914.00 | 114 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 3 772.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 780.00 | 11 404.00 | 2 914.00 | 109 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 638.00 | | |
6T Receivables | 6 478.00 | | 1 390.00 | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | | 1 390.00 | 6 478.00 |
7C Grand total | 6 478.00 | 7 638.00 | 1 390.00 | 6 478.00 |
UE of which provisions and reversals: - Operating | | 7 638.00 | 1 390.00 | |
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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 | 28 914.00 | 28 914.00 | | 28 914.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
8L Deferred income | 31 527.00 | 31 527.00 | | 31 527.00 |
UT Other financial assets | 3 691.00 | | | 3 691.00 |
UX Other trade receivables | 55 233.00 | | | 55 233.00 |
VA Doubtful or disputed receivables | 6 096.00 | | | 6 096.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VI Group and Associates | 67 326.00 | 67 326.00 | | 67 326.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 327.00 | 69 540.00 | 9 787.00 | 79 327.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 810.00 | 168 810.00 | | 168 810.00 |
