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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 2 108.00 | 1 326.00 | 3 434.00 |
AT Other tangible assets | 105 647.00 | 47 086.00 | 58 561.00 | 105 647.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 133 062.00 | 49 592.00 | 83 470.00 | 133 062.00 |
BL Raw materials, supplies | 10 501.00 | | 10 501.00 | 10 501.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 137 041.00 | | 137 041.00 | 137 041.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 181 600.00 | | 181 600.00 | 181 600.00 |
CO Grand total (0 to V) | 314 662.00 | 49 592.00 | 265 070.00 | 314 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 288.00 | 67 892.00 | | 79 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | 11 396.00 | | 30 298.00 |
DL TOTAL (I) | 117 971.00 | 87 673.00 | | 117 971.00 |
DU Loans and Debts from Credit Institutions (3) | 27 313.00 | 46 341.00 | | 27 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 22 840.00 | | 22 840.00 |
DX Trade payables and related accounts | 33 659.00 | 28 177.00 | | 33 659.00 |
DY Tax and social security liabilities | 63 273.00 | 58 660.00 | | 63 273.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 147 099.00 | 156 033.00 | | 147 099.00 |
EE Grand total (I to V) | 265 070.00 | 243 706.00 | | 265 070.00 |
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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 | 23 118.00 | | 23 118.00 | 23 118.00 |
FG Production sold - services | 388 206.00 | | 388 206.00 | 388 206.00 |
FJ Net sales | 411 324.00 | | 411 324.00 | 411 324.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 414 854.00 | |
FS Purchases of goods (including customs duties) | | | 14 379.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 27 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 137 708.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 158 081.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 393 302.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 731.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 731.00 | | 1 948.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 681.00 | | 1 948.00 |
HK Income tax | -7 457.00 | -10 687.00 | | -7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 801.00 | 435 874.00 | | 416 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 503.00 | 424 477.00 | | 386 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 298.00 | 11 396.00 | | 30 298.00 |
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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 | 131 175.00 | | 1 886.00 | 131 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 133 061.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 194.00 | | 1 886.00 | 107 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 38 930.00 | 10 662.00 | | 38 930.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 96.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 628.00 | 10 566.00 | | 38 628.00 |
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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 | 33 659.00 | 33 659.00 | | 33 659.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UX Other trade receivables | 3 550.00 | | | 3 550.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 27 122.00 | 19 378.00 | 7 745.00 | 27 122.00 |
VI Group and Associates | 22 840.00 | 22 840.00 | | 22 840.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 948.00 | | | 124 948.00 |
VS Prepaid expenses | 13 270.00 | | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 486.00 | 153 861.00 | 10 625.00 | 164 486.00 |
VW VAT | 26 044.00 | 26 044.00 | | 26 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 099.00 | 139 354.00 | 7 745.00 | 147 099.00 |
