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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 | 32 378.00 | 31 727.00 | 651.00 | 32 378.00 |
AH Goodwill | 140 000.00 | 14 000.00 | 126 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 23 832.00 | | 23 832.00 | 23 832.00 |
AT Other tangible assets | 122 662.00 | 103 831.00 | 18 831.00 | 122 662.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 321 907.00 | 149 558.00 | 172 349.00 | 321 907.00 |
BX Customers and related accounts | 222 732.00 | | 222 732.00 | 222 732.00 |
BZ Other receivables | 57 129.00 | | 57 129.00 | 57 129.00 |
CF Cash and cash equivalents | 113 955.00 | | 113 955.00 | 113 955.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 404 766.00 | | 404 766.00 | 404 766.00 |
CO Grand total (0 to V) | 726 673.00 | 149 558.00 | 577 115.00 | 726 673.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 263 331.00 | 238 906.00 | | 263 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | 24 426.00 | | 5 116.00 |
DL TOTAL (I) | 310 247.00 | 305 131.00 | | 310 247.00 |
DU Loans and Debts from Credit Institutions (3) | 54 221.00 | 68 038.00 | | 54 221.00 |
DW Advances and down payments received on current orders | 14 203.00 | 14 203.00 | | 14 203.00 |
DX Trade payables and related accounts | 69 374.00 | 47 268.00 | | 69 374.00 |
DY Tax and social security liabilities | 129 071.00 | 129 699.00 | | 129 071.00 |
EA Other liabilities | | 14 112.00 | | |
EC TOTAL (IV) | 266 868.00 | 273 318.00 | | 266 868.00 |
EE Grand total (I to V) | 577 115.00 | 578 450.00 | | 577 115.00 |
EG Accrued income and payables due within one year | 212 828.00 | 273 318.00 | | 212 828.00 |
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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 | 863 236.00 | 123 518.00 | 986 753.00 | 863 236.00 |
FJ Net sales | 863 236.00 | 123 518.00 | 986 753.00 | 863 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 14 465.00 | |
FR Total operating income (I) | | | 1 001 327.00 | |
FW Other purchases and external expenses | | | 522 877.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 322 416.00 | |
FZ Social Security Contributions | | | 104 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 857.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 994 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 1 317.00 | | 109.00 |
A4 Equity method investments | 2 451.00 | 429.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 774.00 | 681.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 681.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -681.00 | | -774.00 |
HK Income tax | | 2 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 328.00 | 1 001 323.00 | | 1 001 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 212.00 | 976 897.00 | | 996 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 116.00 | 24 426.00 | | 5 116.00 |
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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 | 305 452.00 | | 25 754.00 | 305 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 3 035.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 321 907.00 | |
IO DECREASES Total including other intangible assets | | | 196 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 294.00 | | 11 916.00 | 184 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 823.00 | | 13 838.00 | 108 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | | 12 335.00 |
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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 | 124 701.00 | 24 857.00 | | 124 701.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | 16 901.00 | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 875.00 | 7 956.00 | | 95 875.00 |
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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 | 69 374.00 | 69 374.00 | | 69 374.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 56 379.00 | 56 379.00 | | 56 379.00 |
UT Other financial assets | 2 984.00 | | | 2 984.00 |
UX Other trade receivables | 222 732.00 | | | 222 732.00 |
UY Staff and related accounts | 9 166.00 | | | 9 166.00 |
VB VAT | 18 961.00 | | | 18 961.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 18 089.00 | | | 18 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | | | 10 913.00 |
VS Prepaid expenses | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 795.00 | 290 811.00 | 2 984.00 | 293 795.00 |
VW VAT | 45 578.00 | 45 578.00 | | 45 578.00 |
VX Guaranteed Bonds | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 626.00 | 198 626.00 | | 198 626.00 |
