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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 30 862.00 | | 30 862.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 29 748.00 | 3 858.00 | 33 606.00 |
AT Other tangible assets | 57 992.00 | 33 356.00 | 24 636.00 | 57 992.00 |
BB Receivables related to investments | 406.00 | | 406.00 | 406.00 |
BF Loans | 23 727.00 | | 23 727.00 | 23 727.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 154 190.00 | 70 537.00 | 83 654.00 | 154 190.00 |
BX Customers and related accounts | 217 959.00 | 9 883.00 | 208 076.00 | 217 959.00 |
BZ Other receivables | 357 072.00 | | 357 072.00 | 357 072.00 |
CF Cash and cash equivalents | 21 560.00 | | 21 560.00 | 21 560.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 601 225.00 | 9 883.00 | 591 342.00 | 601 225.00 |
CO Grand total (0 to V) | 755 415.00 | 80 420.00 | 674 995.00 | 755 415.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 670.00 | 357.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134.00 | 30 313.00 | | 43 134.00 |
DL TOTAL (I) | 63 208.00 | 50 074.00 | | 63 208.00 |
DU Loans and Debts from Credit Institutions (3) | 87 533.00 | 106 560.00 | | 87 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 475.00 | | 2 400.00 |
DX Trade payables and related accounts | 133 557.00 | 93 380.00 | | 133 557.00 |
DY Tax and social security liabilities | 379 479.00 | 410 622.00 | | 379 479.00 |
EA Other liabilities | 8 818.00 | 7 024.00 | | 8 818.00 |
EC TOTAL (IV) | 611 787.00 | 620 061.00 | | 611 787.00 |
EE Grand total (I to V) | 674 995.00 | 670 135.00 | | 674 995.00 |
EG Accrued income and payables due within one year | 611 787.00 | 618 229.00 | | 611 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 500.00 | 93 891.00 | | 43 500.00 |
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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 | 1 314 525.00 | | 1 314 525.00 | 1 314 525.00 |
FJ Net sales | 1 314 525.00 | | 1 314 525.00 | 1 314 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 321 615.00 | |
FW Other purchases and external expenses | | | 203 609.00 | |
FX Taxes, duties, and similar payments | | | 41 187.00 | |
FY Salaries and Wages | | | 851 691.00 | |
FZ Social Security Contributions | | | 128 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 35 895.00 | |
GF Total Operating Expenses (II) | | | 1 272 338.00 | |
GG - OPERATING RESULT (I - II) | | | 49 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GK Income from other securities and fixed asset receivables | | | 5 113.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 9 981.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 9 981.00 | | 303.00 |
HE Exceptional expenses on management operations | 7 950.00 | 6 796.00 | | 7 950.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | 6 796.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | 3 185.00 | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 399.00 | 1 415 243.00 | | 1 327 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 265.00 | 1 384 930.00 | | 1 284 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 134.00 | 30 313.00 | | 43 134.00 |
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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 | 165 935.00 | | 2 359.00 | 165 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 103.00 | 24 298.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 154 190.00 | |
IO DECREASES Total including other intangible assets | | | 38 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 295.00 | | | 38 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 598.00 | | | 91 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 042.00 | | 2 359.00 | 36 042.00 |
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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 | 61 595.00 | 8 942.00 | | 61 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 162.00 | 8 942.00 | | 54 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 632.00 | 6 784.00 | 4 533.00 | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | 6 784.00 | 4 533.00 | 7 632.00 |
7C Grand total | 7 632.00 | 6 784.00 | 4 533.00 | 7 632.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 133 557.00 | 133 557.00 | | 133 557.00 |
8C Staff and Related Accounts | 139 335.00 | 139 335.00 | | 139 335.00 |
8D Social Security and Other Social Organizations | 187 497.00 | 187 497.00 | | 187 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UL Receivables related to investments | 406.00 | 406.00 | | 406.00 |
UP Loans | 23 727.00 | | | 23 727.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 200 334.00 | | | 200 334.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 17 625.00 | | | 17 625.00 |
VB VAT | 19 181.00 | | | 19 181.00 |
VC Group and associates | 256 839.00 | | | 256 839.00 |
VG Loans with a maturity of up to one year at origin | 43 500.00 | 43 500.00 | | 43 500.00 |
VH Loans with a maturity of more than one year at origin | 44 033.00 | 44 033.00 | | 44 033.00 |
VJ Loans taken out during the year | 70 778.00 | | | 70 778.00 |
VK Loans repaid during the year | 39 449.00 | | | 39 449.00 |
VM Income taxes | 61 218.00 | | | 61 218.00 |
VP Miscellaneous | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 963.00 | 580 071.00 | 23 892.00 | 603 963.00 |
VW VAT | 41 548.00 | 41 548.00 | | 41 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 787.00 | 611 787.00 | | 611 787.00 |
