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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 1 583.00 | 3 104.00 | 4 688.00 |
AT Other tangible assets | 120 570.00 | 30 545.00 | 90 025.00 | 120 570.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 203 507.00 | 33 681.00 | 169 826.00 | 203 507.00 |
BX Customers and related accounts | 87 030.00 | | 87 030.00 | 87 030.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 269 414.00 | | 269 414.00 | 269 414.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 381 451.00 | | 381 451.00 | 381 451.00 |
CO Grand total (0 to V) | 584 959.00 | 33 681.00 | 551 278.00 | 584 959.00 |
CP Shares due in less than one year | 8 269.00 | | | 8 269.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 161 560.00 | 200 378.00 | | 161 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 713.00 | 11 182.00 | | 91 713.00 |
DL TOTAL (I) | 264 997.00 | 223 284.00 | | 264 997.00 |
DU Loans and Debts from Credit Institutions (3) | 123 549.00 | 136 705.00 | | 123 549.00 |
DX Trade payables and related accounts | 15 680.00 | 16 192.00 | | 15 680.00 |
DY Tax and social security liabilities | 80 461.00 | 53 160.00 | | 80 461.00 |
EA Other liabilities | 66 589.00 | 40 844.00 | | 66 589.00 |
EC TOTAL (IV) | 286 281.00 | 246 902.00 | | 286 281.00 |
EE Grand total (I to V) | 551 278.00 | 470 187.00 | | 551 278.00 |
EG Accrued income and payables due within one year | 249 252.00 | 246 899.00 | | 249 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 644.00 | 8 011.00 | | 76 644.00 |
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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 | 709 054.00 | | 709 054.00 | 709 054.00 |
FJ Net sales | 709 054.00 | | 709 054.00 | 709 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 713 495.00 | |
FW Other purchases and external expenses | | | 208 503.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 263 448.00 | |
FZ Social Security Contributions | | | 88 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 582 467.00 | |
GG - OPERATING RESULT (I - II) | | | 131 028.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | 10 370.00 | | 4 421.00 |
A2 TOTAL ASSETS | 1 185.00 | 1 140.00 | | 1 185.00 |
HA Exceptional income from management transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 394.00 | 87.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 87.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 354.00 | | -394.00 |
HK Income tax | 34 675.00 | 196.00 | | 34 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 049.00 | 572 885.00 | | 714 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 336.00 | 561 703.00 | | 622 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 713.00 | 11 182.00 | | 91 713.00 |
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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 | 186 446.00 | | | 186 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | | 203 505.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 199.00 | | | 108 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 24 728.00 | 8 951.00 | | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 8 951.00 | | 23 176.00 |
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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8E Income Taxes | 22 899.00 | 22 899.00 | | 22 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 589.00 | 66 589.00 | | 66 589.00 |
UT Other financial assets | 8 269.00 | 8 269.00 | | 8 269.00 |
UX Other trade receivables | 87 030.00 | | | 87 030.00 |
UY Staff and related accounts | 16 084.00 | | | 16 084.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 123 548.00 | 86 523.00 | 37 025.00 | 123 548.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 304.00 | 120 304.00 | | 120 304.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 277.00 | 249 252.00 | 37 025.00 | 286 277.00 |
