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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 | 3 214.00 | 2 364.00 | 850.00 | 3 214.00 |
AH Goodwill | 679 350.00 | | 679 350.00 | 679 350.00 |
AR Technical installations, industrial equipment and tools | 43 640.00 | 32 689.00 | 10 951.00 | 43 640.00 |
AT Other tangible assets | 421 432.00 | 295 390.00 | 126 042.00 | 421 432.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 64 633.00 | | 64 633.00 | 64 633.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 414 029.00 | 330 442.00 | 1 083 587.00 | 1 414 029.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 222 669.00 | | 222 669.00 | 222 669.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 274 523.00 | | 274 523.00 | 274 523.00 |
CO Grand total (0 to V) | 1 688 553.00 | 330 442.00 | 1 358 110.00 | 1 688 553.00 |
CP Shares due in less than one year | 66 671.00 | | | 66 671.00 |
CU Other investments | 199 691.00 | | 199 691.00 | 199 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 548.00 | | 7 500.00 |
DG Other reserves | 87 756.00 | 10 416.00 | | 87 756.00 |
DH Retained earnings | | -10 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | 95 150.00 | | 59 885.00 |
DL TOTAL (I) | 230 141.00 | 170 256.00 | | 230 141.00 |
DU Loans and Debts from Credit Institutions (3) | 444 291.00 | 491 219.00 | | 444 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 603.00 | 315 687.00 | | 328 603.00 |
DX Trade payables and related accounts | 59 347.00 | 77 345.00 | | 59 347.00 |
DY Tax and social security liabilities | 288 926.00 | 333 577.00 | | 288 926.00 |
EA Other liabilities | 6 802.00 | 19 491.00 | | 6 802.00 |
EC TOTAL (IV) | 1 127 969.00 | 1 237 319.00 | | 1 127 969.00 |
EE Grand total (I to V) | 1 358 110.00 | 1 407 575.00 | | 1 358 110.00 |
EG Accrued income and payables due within one year | 544 331.00 | 930 010.00 | | 544 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 519.00 | 91 985.00 | | 79 519.00 |
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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 | 1 857 175.00 | | 1 857 175.00 | 1 857 175.00 |
FJ Net sales | 1 857 175.00 | | 1 857 175.00 | 1 857 175.00 |
FO Operating subsidies | | | 174 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 905.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 064 206.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FT Inventory change (goods) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 590 748.00 | |
FX Taxes, duties, and similar payments | | | 59 296.00 | |
FY Salaries and Wages | | | 1 045 777.00 | |
FZ Social Security Contributions | | | 280 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 282.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 2 020 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HB Exceptional income from capital transactions | 76 592.00 | 4 500.00 | | 76 592.00 |
HD Total exceptional income (VII) | 81 276.00 | 4 500.00 | | 81 276.00 |
HE Exceptional expenses on management operations | 42 601.00 | 4 276.00 | | 42 601.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | 37 042.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 49 765.00 | 41 318.00 | | 49 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 511.00 | -36 818.00 | | 31 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 942.00 | 2 111 568.00 | | 2 146 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 057.00 | 2 016 418.00 | | 2 087 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | 95 150.00 | | 59 885.00 |
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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 | 1 345 901.00 | | 145 625.00 | 1 345 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 827.00 | 266 393.00 | |
I4 DECREASES Grand Total | | 77 497.00 | 1 414 029.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | 682 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 524.00 | 465 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 511.00 | | 1 199.00 | 682 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 633.00 | | 62 964.00 | 461 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 757.00 | | 81 462.00 | 201 757.00 |
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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 | 345 667.00 | 38 282.00 | 53 507.00 | 345 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 351.00 | 739.00 | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 916.00 | 37 931.00 | 52 768.00 | 342 916.00 |
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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 | 59 347.00 | 59 347.00 | | 59 347.00 |
8C Staff and Related Accounts | 140 540.00 | 140 540.00 | | 140 540.00 |
8D Social Security and Other Social Organizations | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UP Loans | 64 633.00 | 64 633.00 | | 64 633.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 222 669.00 | | | 222 669.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 79 519.00 | 79 519.00 | | 79 519.00 |
VH Loans with a maturity of more than one year at origin | 364 772.00 | 109 736.00 | 255 035.00 | 364 772.00 |
VI Group and Associates | 328 603.00 | | | 328 603.00 |
VJ Loans taken out during the year | 63 125.00 | | | 63 125.00 |
VK Loans repaid during the year | 97 516.00 | | | 97 516.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 636.00 | 319 636.00 | | 319 636.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 969.00 | 544 331.00 | 255 035.00 | 1 127 969.00 |
