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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 14 916.00 | 13 995.00 | 920.00 | 14 916.00 |
AT Other tangible assets | 371 329.00 | 212 083.00 | 159 246.00 | 371 329.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 705 065.00 | 228 416.00 | 476 649.00 | 705 065.00 |
BX Customers and related accounts | 95 955.00 | | 95 955.00 | 95 955.00 |
BZ Other receivables | 36 905.00 | | 36 905.00 | 36 905.00 |
CF Cash and cash equivalents | 180 094.00 | | 180 094.00 | 180 094.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 334 089.00 | | 334 089.00 | 334 089.00 |
CO Grand total (0 to V) | 1 039 154.00 | 228 416.00 | 810 738.00 | 1 039 154.00 |
CU Other investments | 2 182.00 | | 2 182.00 | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 412 597.00 | 366 138.00 | | 412 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 518.00 | 46 459.00 | | 42 518.00 |
DL TOTAL (I) | 471 884.00 | 429 366.00 | | 471 884.00 |
DU Loans and Debts from Credit Institutions (3) | 130 704.00 | 173 577.00 | | 130 704.00 |
DX Trade payables and related accounts | 13 415.00 | 15 409.00 | | 13 415.00 |
DY Tax and social security liabilities | 194 242.00 | 241 713.00 | | 194 242.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 338 853.00 | 430 699.00 | | 338 853.00 |
EE Grand total (I to V) | 810 738.00 | 860 065.00 | | 810 738.00 |
EG Accrued income and payables due within one year | 282 162.00 | 329 692.00 | | 282 162.00 |
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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 | 1 328 035.00 | | 1 328 035.00 | 1 328 035.00 |
FJ Net sales | 1 328 035.00 | | 1 328 035.00 | 1 328 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 506.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 349 552.00 | |
FW Other purchases and external expenses | | | 252 195.00 | |
FX Taxes, duties, and similar payments | | | 52 268.00 | |
FY Salaries and Wages | | | 697 104.00 | |
FZ Social Security Contributions | | | 214 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 667.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 1 302 211.00 | |
GG - OPERATING RESULT (I - II) | | | 47 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 589.00 | 3 651.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 3 651.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 541.00 | 860.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | 8 471.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 9 330.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -5 679.00 | | -369.00 |
HK Income tax | 2 500.00 | 2 909.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 141.00 | 1 350 157.00 | | 1 352 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 623.00 | 1 303 698.00 | | 1 309 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 518.00 | 46 459.00 | | 42 518.00 |
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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 | 718 104.00 | | 36 672.00 | 718 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 6 483.00 | |
I4 DECREASES Grand Total | | 49 712.00 | 705 065.00 | |
IO DECREASES Total including other intangible assets | | | 312 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 210.00 | 386 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 337.00 | | | 312 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 038.00 | | 35 417.00 | 399 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 1 255.00 | 6 729.00 |
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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 | 196 043.00 | 79 667.00 | 47 294.00 | 196 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 705.00 | 79 667.00 | 47 294.00 | 193 705.00 |
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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
8C Staff and Related Accounts | 103 022.00 | 103 022.00 | | 103 022.00 |
8D Social Security and Other Social Organizations | 75 337.00 | 75 337.00 | | 75 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 4 301.00 | | | 4 301.00 |
UX Other trade receivables | 95 955.00 | | | 95 955.00 |
UY Staff and related accounts | 2 247.00 | | | 2 247.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 130 704.00 | 74 013.00 | 56 691.00 | 130 704.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 75 859.00 | | | 75 859.00 |
VM Income taxes | 25 202.00 | | | 25 202.00 |
VN Other taxes, similar payments | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 296.00 | 145 672.00 | 12 624.00 | 158 296.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 853.00 | 282 162.00 | 56 691.00 | 338 853.00 |
