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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 250 425.00 | 170 019.00 | 80 406.00 | 250 425.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 446 622.00 | 176 204.00 | 270 418.00 | 446 622.00 |
BN Goods in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 154 823.00 | | 154 823.00 | 154 823.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CD Marketable securities | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 168 119.00 | | 168 119.00 | 168 119.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 389 206.00 | | 389 206.00 | 389 206.00 |
CO Grand total (0 to V) | 835 828.00 | 176 204.00 | 659 624.00 | 835 828.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 891.00 | 286 991.00 | | 299 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 175.00 | 68 900.00 | | 78 175.00 |
DL TOTAL (I) | 488 066.00 | 465 891.00 | | 488 066.00 |
DU Loans and Debts from Credit Institutions (3) | 53 576.00 | 24 231.00 | | 53 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DX Trade payables and related accounts | 25 758.00 | 30 185.00 | | 25 758.00 |
DY Tax and social security liabilities | 87 798.00 | 77 129.00 | | 87 798.00 |
EA Other liabilities | 3 392.00 | 1 301.00 | | 3 392.00 |
EC TOTAL (IV) | 171 558.00 | 133 879.00 | | 171 558.00 |
EE Grand total (I to V) | 659 624.00 | 599 770.00 | | 659 624.00 |
EG Accrued income and payables due within one year | 136 339.00 | 125 293.00 | | 136 339.00 |
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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 | 886 235.00 | | 886 235.00 | 886 235.00 |
FJ Net sales | 886 235.00 | | 886 235.00 | 886 235.00 |
FM Inventory production | | | -3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 489.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 913 755.00 | |
FW Other purchases and external expenses | | | 233 117.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 468 413.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 230.00 | |
GF Total Operating Expenses (II) | | | 813 595.00 | |
GG - OPERATING RESULT (I - II) | | | 100 160.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 14 805.00 | | | 14 805.00 |
HE Exceptional expenses on management operations | 893.00 | 173.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 173.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | -173.00 | | 3 914.00 |
HK Income tax | 26 163.00 | 21 918.00 | | 26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 390.00 | 857 425.00 | | 929 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 215.00 | 788 524.00 | | 851 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 175.00 | 68 900.00 | | 78 175.00 |
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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 | 427 007.00 | | | 427 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | | 446 622.00 | |
IO DECREASES Total including other intangible assets | | | 185 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 356.00 | | | 185 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 513.00 | | | 226 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 137.00 | | | 15 137.00 |
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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 | 171 087.00 | 34 230.00 | 29 112.00 | 171 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 230.00 | 34 230.00 | 29 112.00 | 166 230.00 |
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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 7 055.00 | | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 53 576.00 | 18 358.00 | 35 219.00 | 53 576.00 |
VJ Loans taken out during the year | 49 775.00 | | | 49 775.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 798.00 | 87 798.00 | | 87 798.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 845.00 | 199 790.00 | 7 055.00 | 206 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 558.00 | 136 339.00 | 35 219.00 | 171 558.00 |
