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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 | 22 054.00 | 16 394.00 | 5 660.00 | 22 054.00 |
AH Goodwill | 105 211.00 | | 105 211.00 | 105 211.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 9 048.00 | 1 580.00 | 10 628.00 |
AT Other tangible assets | 87 777.00 | 80 339.00 | 7 438.00 | 87 777.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 242 607.00 | 105 781.00 | 136 825.00 | 242 607.00 |
BX Customers and related accounts | 382 603.00 | | 382 603.00 | 382 603.00 |
BZ Other receivables | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 163 526.00 | | 163 526.00 | 163 526.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 576 697.00 | | 576 697.00 | 576 697.00 |
CO Grand total (0 to V) | 819 304.00 | 105 781.00 | 713 523.00 | 819 304.00 |
CP Shares due in less than one year | 16 936.00 | | | 16 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 200.00 | 182 384.00 | | 75 200.00 |
DL TOTAL (I) | 227 649.00 | 334 833.00 | | 227 649.00 |
DP Provisions for Risks | 43 488.00 | 23 638.00 | | 43 488.00 |
DR TOTAL (IV) | 43 488.00 | 23 638.00 | | 43 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 904.00 | 48 298.00 | | 104 904.00 |
DX Trade payables and related accounts | 204 039.00 | 180 239.00 | | 204 039.00 |
DY Tax and social security liabilities | 133 443.00 | 112 957.00 | | 133 443.00 |
EC TOTAL (IV) | 442 385.00 | 341 495.00 | | 442 385.00 |
EE Grand total (I to V) | 713 523.00 | 699 965.00 | | 713 523.00 |
EG Accrued income and payables due within one year | 441 785.00 | 341 495.00 | | 441 785.00 |
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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 | 1 214 924.00 | | 1 214 924.00 | 1 214 924.00 |
FJ Net sales | 1 214 924.00 | | 1 214 924.00 | 1 214 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 238 562.00 | |
FW Other purchases and external expenses | | | 758 757.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 241 330.00 | |
FZ Social Security Contributions | | | 113 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 169 477.00 | |
GG - OPERATING RESULT (I - II) | | | 69 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 229.00 | 3 726.00 | | 19 229.00 |
HD Total exceptional income (VII) | 19 229.00 | 3 726.00 | | 19 229.00 |
HE Exceptional expenses on management operations | 13 114.00 | 277.00 | | 13 114.00 |
HF Exceptional expenses on capital transactions | | 4 045.00 | | |
HH Total exceptional expenses (VIII) | 13 114.00 | 4 322.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | -596.00 | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 791.00 | 1 255 498.00 | | 1 257 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 591.00 | 1 073 114.00 | | 1 182 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 200.00 | 182 384.00 | | 75 200.00 |
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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 | 204 401.00 | | 38 304.00 | 204 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 16 936.00 | |
I4 DECREASES Grand Total | | 98.00 | 242 607.00 | |
IO DECREASES Total including other intangible assets | | | 127 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 266.00 | | 36 000.00 | 91 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 185.00 | | 2 220.00 | 96 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 84.00 | 16 950.00 |
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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 | 101 897.00 | 3 884.00 | | 101 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 054.00 | 340.00 | | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 843.00 | 3 544.00 | | 85 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 638.00 | 43 488.00 | 23 638.00 | 23 638.00 |
7C Grand total | 23 638.00 | 43 488.00 | 23 638.00 | 23 638.00 |
UE of which provisions and reversals: - Operating | | 43 488.00 | 23 638.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 204 039.00 | 204 039.00 | | 204 039.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
UT Other financial assets | 16 936.00 | 16 936.00 | | 16 936.00 |
UX Other trade receivables | 382 603.00 | | | 382 603.00 |
VB VAT | 29 773.00 | | | 29 773.00 |
VI Group and Associates | 104 304.00 | 104 304.00 | | 104 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 107.00 | 430 107.00 | | 430 107.00 |
VW VAT | 78 414.00 | 78 414.00 | | 78 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 385.00 | 441 785.00 | 600.00 | 442 385.00 |
