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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 | 41 114.00 | 41 114.00 | | 41 114.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 15 898.00 | 3 256.00 | 19 154.00 |
AT Other tangible assets | 21 385.00 | 20 811.00 | 573.00 | 21 385.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 437 715.00 | 77 825.00 | 359 889.00 | 437 715.00 |
BX Customers and related accounts | 211 266.00 | | 211 266.00 | 211 266.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 246 291.00 | | 246 291.00 | 246 291.00 |
CO Grand total (0 to V) | 684 006.00 | 77 825.00 | 606 181.00 | 684 006.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | 346 041.00 | 314 239.00 | | 346 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | 31 802.00 | | 25 604.00 |
DL TOTAL (I) | 380 445.00 | 354 841.00 | | 380 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 018.00 | 60 188.00 | | 35 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 399.00 | | 2 399.00 |
DX Trade payables and related accounts | 57 465.00 | 85 930.00 | | 57 465.00 |
DY Tax and social security liabilities | 129 647.00 | 114 719.00 | | 129 647.00 |
EA Other liabilities | 1 203.00 | 41.00 | | 1 203.00 |
EC TOTAL (IV) | 225 735.00 | 263 279.00 | | 225 735.00 |
EE Grand total (I to V) | 606 181.00 | 618 121.00 | | 606 181.00 |
EG Accrued income and payables due within one year | 205 929.00 | 263 279.00 | | 205 929.00 |
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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 | 831 165.00 | | 831 165.00 | 831 165.00 |
FJ Net sales | 831 165.00 | | 831 165.00 | 831 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FR Total operating income (I) | | | 842 376.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 315 924.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 385 570.00 | |
FZ Social Security Contributions | | | 80 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 805 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 810.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 10.00 | | 39.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 39.00 | 3 010.00 | | 39.00 |
HE Exceptional expenses on management operations | 1 208.00 | 2.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 2.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | 3 008.00 | | -1 168.00 |
HK Income tax | 3 564.00 | 4 967.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 416.00 | 809 288.00 | | 842 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 812.00 | 777 486.00 | | 816 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 604.00 | 31 802.00 | | 25 604.00 |
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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 | 432 488.00 | | 5 227.00 | 432 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 060.00 | |
I4 DECREASES Grand Total | | | 437 715.00 | |
IO DECREASES Total including other intangible assets | | | 307 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 115.00 | | | 307 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 313.00 | | 5 227.00 | 35 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 060.00 | | | 90 060.00 |
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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 | 73 370.00 | 4 455.00 | | 73 370.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 555.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 809.00 | 3 901.00 | | 32 809.00 |
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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 | 57 465.00 | 57 465.00 | | 57 465.00 |
8C Staff and Related Accounts | 34 861.00 | 34 861.00 | | 34 861.00 |
8D Social Security and Other Social Organizations | 51 677.00 | 51 677.00 | | 51 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 211 267.00 | | | 211 267.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 8 338.00 | | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 35 004.00 | 15 198.00 | 19 806.00 | 35 004.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 2 078.00 | | | 2 078.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VM Income taxes | 12 347.00 | | | 12 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 738.00 | 242 738.00 | | 242 738.00 |
VW VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 735.00 | 205 929.00 | 19 806.00 | 225 735.00 |
