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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 310 710.00 | 19 000.00 | 291 710.00 | 310 710.00 |
AP Buildings | 1 363.00 | 1 031.00 | 331.00 | 1 363.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 13 504.00 | 2 689.00 | 16 194.00 |
AT Other tangible assets | 35 834.00 | 35 734.00 | 100.00 | 35 834.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 382 219.00 | 70 385.00 | 311 834.00 | 382 219.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 103 961.00 | 16 160.00 | 87 800.00 | 103 961.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 94 007.00 | | 94 007.00 | 94 007.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 224 195.00 | 16 160.00 | 208 034.00 | 224 195.00 |
CO Grand total (0 to V) | 606 415.00 | 86 546.00 | 519 869.00 | 606 415.00 |
CS Evaluated investments - equity method | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 286.00 | 210 673.00 | | 222 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 11 613.00 | | 12 921.00 |
DL TOTAL (I) | 251 708.00 | 238 786.00 | | 251 708.00 |
DU Loans and Debts from Credit Institutions (3) | 111 314.00 | 155 125.00 | | 111 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | 40 684.00 | | 27 875.00 |
DX Trade payables and related accounts | 52 112.00 | 67 214.00 | | 52 112.00 |
DY Tax and social security liabilities | 60 275.00 | 108 412.00 | | 60 275.00 |
EA Other liabilities | 16 580.00 | 22 825.00 | | 16 580.00 |
EC TOTAL (IV) | 268 160.00 | 394 263.00 | | 268 160.00 |
EE Grand total (I to V) | 519 869.00 | 633 050.00 | | 519 869.00 |
EG Accrued income and payables due within one year | 202 608.00 | 283 193.00 | | 202 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 124.00 | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 268 241.00 | | 268 241.00 | 268 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 745.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 342 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 47 107.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 111 829.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 728.00 | |
GF Total Operating Expenses (II) | | | 297 867.00 | |
GG - OPERATING RESULT (I - II) | | | 44 273.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 2 826.00 | | 2 157.00 |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | 2 157.00 | 3 662.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 6 140.00 | 971.00 | | 6 140.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 58.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 25 140.00 | 1 029.00 | | 25 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 984.00 | 2 633.00 | | -22 984.00 |
HK Income tax | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 993.00 | 411 019.00 | | 344 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 071.00 | 399 406.00 | | 332 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 922.00 | 11 613.00 | | 12 922.00 |
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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 | 365 304.00 | | 16 915.00 | 365 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003.00 | |
I4 DECREASES Grand Total | | | 382 219.00 | |
IO DECREASES Total including other intangible assets | | | 311 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 824.00 | | | 311 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 393.00 | | | 53 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 16 915.00 | 88.00 |
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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 | 48 858.00 | 2 527.00 | | 48 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 744.00 | 2 527.00 | | 47 744.00 |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 85 526.00 | | | 85 526.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 18 435.00 | | | 18 435.00 |
VB VAT | 11 188.00 | | | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 111 315.00 | 45 762.00 | 65 552.00 | 111 315.00 |
VI Group and Associates | 27 876.00 | 27 876.00 | | 27 876.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 977.00 | 123 977.00 | | 123 977.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 160.00 | 202 608.00 | 65 552.00 | 268 160.00 |
