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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 88 724.00 | 61 511.00 | 27 214.00 | 88 724.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 628 655.00 | 69 411.00 | 559 244.00 | 628 655.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 185 136.00 | | 185 136.00 | 185 136.00 |
BZ Other receivables | 175 259.00 | | 175 259.00 | 175 259.00 |
CF Cash and cash equivalents | 83 593.00 | | 83 593.00 | 83 593.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 454 897.00 | | 454 897.00 | 454 897.00 |
CO Grand total (0 to V) | 1 083 552.00 | 69 411.00 | 1 014 141.00 | 1 083 552.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 527.00 | 135 588.00 | | 116 527.00 |
DL TOTAL (I) | 400 655.00 | 419 717.00 | | 400 655.00 |
DU Loans and Debts from Credit Institutions (3) | 240 804.00 | 314 960.00 | | 240 804.00 |
DX Trade payables and related accounts | 36 000.00 | 25 109.00 | | 36 000.00 |
DY Tax and social security liabilities | 226 508.00 | 284 144.00 | | 226 508.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EB Prepaid income (2) | 108 103.00 | 96 203.00 | | 108 103.00 |
EC TOTAL (IV) | 613 486.00 | 720 416.00 | | 613 486.00 |
EE Grand total (I to V) | 1 014 141.00 | 1 140 133.00 | | 1 014 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 610 037.00 | |
FJ Net sales | | | 1 610 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 095.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 1 644 817.00 | |
FW Other purchases and external expenses | | | 513 920.00 | |
FX Taxes, duties, and similar payments | | | 36 017.00 | |
FY Salaries and Wages | | | 709 380.00 | |
FZ Social Security Contributions | | | 243 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 1 515 727.00 | |
GG - OPERATING RESULT (I - II) | | | 129 090.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 351.00 | 43 343.00 | | 22 351.00 |
HD Total exceptional income (VII) | 22 351.00 | 72 131.00 | | 22 351.00 |
HE Exceptional expenses on management operations | 187.00 | 910.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 29 341.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 30 251.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 164.00 | 41 880.00 | | 22 164.00 |
HK Income tax | 28 674.00 | 34 852.00 | | 28 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 090.00 | 1 746 748.00 | | 1 671 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 563.00 | 1 611 159.00 | | 1 554 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 527.00 | 135 588.00 | | 116 527.00 |
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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 | 619 955.00 | | 8 700.00 | 619 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | | 628 655.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 630.00 | | 8 700.00 | 82 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 61 242.00 | 8 169.00 | | 61 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 948.00 | 8 169.00 | | 55 948.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 92 778.00 | 92 778.00 | | 92 778.00 |
8D Social Security and Other Social Organizations | 65 757.00 | 65 757.00 | | 65 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 108 103.00 | 108 103.00 | | 108 103.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 185 136.00 | | | 185 136.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 8 967.00 | | | 8 967.00 |
VC Group and associates | 120 621.00 | | | 120 621.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 240 443.00 | 77 086.00 | 163 357.00 | 240 443.00 |
VK Loans repaid during the year | 74 522.00 | | | 74 522.00 |
VM Income taxes | 44 581.00 | | | 44 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 497.00 | 368 997.00 | 13 500.00 | 382 497.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 486.00 | 450 128.00 | 163 357.00 | 613 486.00 |
