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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 223 782.00 | | 223 782.00 | 223 782.00 |
AR Technical installations, industrial equipment and tools | 66 215.00 | 55 907.00 | 10 307.00 | 66 215.00 |
AT Other tangible assets | 472 943.00 | 304 590.00 | 168 353.00 | 472 943.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 770 068.00 | 367 518.00 | 402 550.00 | 770 068.00 |
BX Customers and related accounts | 195 928.00 | 10 119.00 | 185 809.00 | 195 928.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 213 544.00 | | 213 544.00 | 213 544.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 447 178.00 | 10 119.00 | 437 059.00 | 447 178.00 |
CO Grand total (0 to V) | 1 217 245.00 | 377 637.00 | 839 608.00 | 1 217 245.00 |
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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 |
DG Other reserves | 260 290.00 | 301 362.00 | | 260 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 094.00 | 158 927.00 | | 138 094.00 |
DL TOTAL (I) | 406 768.00 | 468 674.00 | | 406 768.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 944.00 | 107 317.00 | | 115 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 840.00 | 33 109.00 | | 35 840.00 |
DX Trade payables and related accounts | 23 332.00 | 22 380.00 | | 23 332.00 |
DY Tax and social security liabilities | 220 059.00 | 198 457.00 | | 220 059.00 |
EA Other liabilities | 666.00 | 320.00 | | 666.00 |
EC TOTAL (IV) | 395 841.00 | 361 583.00 | | 395 841.00 |
EE Grand total (I to V) | 839 608.00 | 867 257.00 | | 839 608.00 |
EG Accrued income and payables due within one year | 323 756.00 | 293 639.00 | | 323 756.00 |
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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 | 1 851 258.00 | | 1 851 258.00 | 1 851 258.00 |
FJ Net sales | 1 851 258.00 | | 1 851 258.00 | 1 851 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 461.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 1 892 461.00 | |
FW Other purchases and external expenses | | | 258 448.00 | |
FX Taxes, duties, and similar payments | | | 77 534.00 | |
FY Salaries and Wages | | | 1 122 013.00 | |
FZ Social Security Contributions | | | 165 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 408.00 | |
GF Total Operating Expenses (II) | | | 1 717 852.00 | |
GG - OPERATING RESULT (I - II) | | | 174 608.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 024.00 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | | 6 334.00 | | |
HH Total exceptional expenses (VIII) | | 6 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 777.00 | | |
HK Income tax | 36 417.00 | 50 721.00 | | 36 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 422.00 | 1 856 558.00 | | 1 893 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 329.00 | 1 697 631.00 | | 1 755 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 094.00 | 158 927.00 | | 138 094.00 |
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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 | 676 449.00 | | 93 620.00 | 676 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 770 069.00 | |
IO DECREASES Total including other intangible assets | | | 230 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 802.00 | | | 230 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 540.00 | | 93 620.00 | 445 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 317 659.00 | 49 859.00 | | 317 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 021.00 | | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 638.00 | 49 859.00 | | 310 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 24 327.00 | 10 119.00 | 24 327.00 | 24 327.00 |
7B Total provisions for depreciation | 24 327.00 | 10 119.00 | 24 327.00 | 24 327.00 |
7C Grand total | 61 327.00 | 10 119.00 | 24 327.00 | 61 327.00 |
UE of which provisions and reversals: - Operating | | 10 119.00 | 24 327.00 | |
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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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8C Staff and Related Accounts | 135 815.00 | 135 815.00 | | 135 815.00 |
8D Social Security and Other Social Organizations | 74 208.00 | 74 208.00 | | 74 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 195 928.00 | | | 195 928.00 |
UZ Social Security, other social security organizations | 23 463.00 | | | 23 463.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 115 720.00 | 43 636.00 | 72 085.00 | 115 720.00 |
VI Group and Associates | 35 840.00 | 35 840.00 | | 35 840.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 47 365.00 | | | 47 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 13 464.00 | | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 666.00 | 233 666.00 | | 233 666.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 841.00 | 323 756.00 | 72 085.00 | 395 841.00 |
