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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AR Technical installations, industrial equipment and tools | 32 928.00 | 27 486.00 | 5 443.00 | 32 928.00 |
AT Other tangible assets | 178 675.00 | 132 955.00 | 45 720.00 | 178 675.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 633 112.00 | 165 441.00 | 467 670.00 | 633 112.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 84 889.00 | | 84 889.00 | 84 889.00 |
CF Cash and cash equivalents | 61 239.00 | | 61 239.00 | 61 239.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 209 006.00 | | 209 006.00 | 209 006.00 |
CO Grand total (0 to V) | 842 118.00 | 165 441.00 | 676 676.00 | 842 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 257 341.00 | 200 050.00 | | 257 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 036.00 | 57 291.00 | | 29 036.00 |
DL TOTAL (I) | 305 267.00 | 276 231.00 | | 305 267.00 |
DU Loans and Debts from Credit Institutions (3) | 89 854.00 | 70 879.00 | | 89 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 26 697.00 | | 69 633.00 |
DX Trade payables and related accounts | 89 812.00 | 83 275.00 | | 89 812.00 |
DY Tax and social security liabilities | 101 806.00 | 105 992.00 | | 101 806.00 |
EA Other liabilities | 20 305.00 | 8 563.00 | | 20 305.00 |
EC TOTAL (IV) | 371 410.00 | 295 405.00 | | 371 410.00 |
EE Grand total (I to V) | 676 676.00 | 571 636.00 | | 676 676.00 |
EG Accrued income and payables due within one year | 321 266.00 | 260 643.00 | | 321 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 370.00 | | 603.00 |
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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 | | | 1 035 757.00 | |
FJ Net sales | | | 1 035 757.00 | |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 043 678.00 | |
FW Other purchases and external expenses | | | 341 998.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 482 365.00 | |
FZ Social Security Contributions | | | 136 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 1 022 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 831.00 | 1 666.00 | | 8 831.00 |
HB Exceptional income from capital transactions | 4 267.00 | 3 667.00 | | 4 267.00 |
HD Total exceptional income (VII) | 13 097.00 | 5 333.00 | | 13 097.00 |
HE Exceptional expenses on management operations | 1 099.00 | 322.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 2 964.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 998.00 | 2 369.00 | | 11 998.00 |
HK Income tax | 863.00 | 8 588.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 776.00 | 1 037 666.00 | | 1 056 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 740.00 | 980 375.00 | | 1 027 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 036.00 | 57 291.00 | | 29 036.00 |
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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 | 544 166.00 | | 89 286.00 | 544 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 340.00 | 633 112.00 | |
IO DECREASES Total including other intangible assets | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 211 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 001.00 | | 62 500.00 | 359 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 157.00 | | 26 786.00 | 185 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 140 758.00 | 25 024.00 | 340.00 | 140 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 757.00 | 25 024.00 | 340.00 | 135 757.00 |
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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 | 89 812.00 | 89 812.00 | | 89 812.00 |
8C Staff and Related Accounts | 64 852.00 | 64 852.00 | | 64 852.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
UX Other trade receivables | 49 600.00 | | | 49 600.00 |
VB VAT | 10 868.00 | | | 10 868.00 |
VH Loans with a maturity of more than one year at origin | 89 854.00 | 39 711.00 | 38 464.00 | 89 854.00 |
VI Group and Associates | 69 633.00 | 69 633.00 | | 69 633.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VM Income taxes | 30 660.00 | | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 361.00 | | | 43 361.00 |
VS Prepaid expenses | 13 279.00 | | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 767.00 | 147 767.00 | | 147 767.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 410.00 | 321 266.00 | 38 464.00 | 371 410.00 |
