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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 136 348.00 | | 136 348.00 | 136 348.00 |
AN Land | 2 555.00 | 305.00 | 2 250.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 76 010.00 | 76 010.00 | | 76 010.00 |
AT Other tangible assets | 323 822.00 | 299 027.00 | 24 795.00 | 323 822.00 |
BD Other fixed assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 567 402.00 | 380 925.00 | 186 478.00 | 567 402.00 |
BX Customers and related accounts | 150 689.00 | 11 059.00 | 139 631.00 | 150 689.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 49 638.00 | | 49 638.00 | 49 638.00 |
CH Prepaid expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
CJ TOTAL (II) | 278 809.00 | 11 059.00 | 267 751.00 | 278 809.00 |
CO Grand total (0 to V) | 846 212.00 | 391 983.00 | 454 228.00 | 846 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 600.00 | | 6 000.00 |
DE Statutory or contractual reserves | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | 15 128.00 | | | 15 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | 19 528.00 | | 11 388.00 |
DL TOTAL (I) | 101 062.00 | 89 674.00 | | 101 062.00 |
DU Loans and Debts from Credit Institutions (3) | 22 499.00 | 29 482.00 | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 876.00 | 89 394.00 | | 68 876.00 |
DX Trade payables and related accounts | 86 512.00 | 75 968.00 | | 86 512.00 |
DY Tax and social security liabilities | 155 804.00 | 143 157.00 | | 155 804.00 |
EA Other liabilities | 19 476.00 | 12 799.00 | | 19 476.00 |
EC TOTAL (IV) | 353 166.00 | 350 800.00 | | 353 166.00 |
EE Grand total (I to V) | 454 228.00 | 440 474.00 | | 454 228.00 |
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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 | 1 087 404.00 | 7 123.00 | 1 094 527.00 | 1 087 404.00 |
FJ Net sales | 1 087 404.00 | 7 123.00 | 1 094 527.00 | 1 087 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 102 491.00 | |
FW Other purchases and external expenses | | | 524 492.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 401 284.00 | |
FZ Social Security Contributions | | | 137 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 114.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 1 093 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | 453.00 | | 4 740.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 460.00 | | |
HD Total exceptional income (VII) | 4 740.00 | 16 038.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 158.00 | 17 333.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 17 333.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | -1 294.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 380.00 | 1 146 828.00 | | 1 107 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 992.00 | 1 127 300.00 | | 1 095 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | 19 528.00 | | 11 388.00 |
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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 | 544 211.00 | | 25 784.00 | 544 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 084.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 567 402.00 | |
IO DECREASES Total including other intangible assets | | | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 402 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 932.00 | | | 141 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 456.00 | | 21 524.00 | 383 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 824.00 | | 4 261.00 | 18 824.00 |
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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 | 376 907.00 | 6 611.00 | 2 593.00 | 376 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 324.00 | 6 611.00 | 2 593.00 | 371 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | 5 114.00 | 723.00 | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 5 114.00 | 723.00 | 6 667.00 |
7C Grand total | 6 667.00 | 5 114.00 | 723.00 | 6 667.00 |
UE of which provisions and reversals: - Operating | | 5 114.00 | 723.00 | |
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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 | 86 512.00 | 86 512.00 | | 86 512.00 |
8C Staff and Related Accounts | 72 051.00 | 72 051.00 | | 72 051.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
UT Other financial assets | 16 301.00 | | | 16 301.00 |
UX Other trade receivables | 137 438.00 | | | 137 438.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 13 252.00 | | | 13 252.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 22 499.00 | 7 248.00 | 15 250.00 | 22 499.00 |
VI Group and Associates | 68 876.00 | 68 876.00 | | 68 876.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VM Income taxes | 23 167.00 | | | 23 167.00 |
VP Miscellaneous | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 586.00 | | | 16 586.00 |
VS Prepaid expenses | 29 596.00 | | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 473.00 | 229 172.00 | 16 301.00 | 245 473.00 |
VW VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 166.00 | 337 916.00 | 15 250.00 | 353 166.00 |
