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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 | 979.00 | 685.00 | 294.00 | 979.00 |
AH Goodwill | 91 675.00 | | 91 675.00 | 91 675.00 |
AR Technical installations, industrial equipment and tools | 44 268.00 | 28 107.00 | 16 160.00 | 44 268.00 |
AT Other tangible assets | 56 452.00 | 25 894.00 | 30 558.00 | 56 452.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 195 224.00 | 54 687.00 | 140 537.00 | 195 224.00 |
BT Goods | 15 546.00 | | 15 546.00 | 15 546.00 |
BX Customers and related accounts | 33 849.00 | | 33 849.00 | 33 849.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 61 637.00 | | 61 637.00 | 61 637.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 130 491.00 | | 130 491.00 | 130 491.00 |
CO Grand total (0 to V) | 325 714.00 | 54 687.00 | 271 027.00 | 325 714.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 864.00 | 65 433.00 | | 84 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 19 432.00 | | 53 283.00 |
DL TOTAL (I) | 146 948.00 | 93 664.00 | | 146 948.00 |
DU Loans and Debts from Credit Institutions (3) | 9 046.00 | 22 875.00 | | 9 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | 25 415.00 | | 16 407.00 |
DX Trade payables and related accounts | 38 839.00 | 22 142.00 | | 38 839.00 |
DY Tax and social security liabilities | 59 788.00 | 77 356.00 | | 59 788.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 124 080.00 | 148 391.00 | | 124 080.00 |
EE Grand total (I to V) | 271 027.00 | 242 056.00 | | 271 027.00 |
EG Accrued income and payables due within one year | 121 680.00 | 134 071.00 | | 121 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 2.00 | | 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679 066.00 | | 679 066.00 | 679 066.00 |
FG Production sold - services | 39 614.00 | | 39 614.00 | 39 614.00 |
FJ Net sales | 718 680.00 | | 718 680.00 | 718 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 733 950.00 | |
FS Purchases of goods (including customs duties) | | | 185 514.00 | |
FT Inventory change (goods) | | | -4 376.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 154 813.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 219 745.00 | |
FZ Social Security Contributions | | | 60 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GE Other Expenses | | | 24 612.00 | |
GF Total Operating Expenses (II) | | | 669 033.00 | |
GG - OPERATING RESULT (I - II) | | | 64 917.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 199.00 | 8 026.00 | | 15 199.00 |
A2 TOTAL ASSETS | 14 411.00 | 12 202.00 | | 14 411.00 |
A4 Equity method investments | 23 938.00 | 25 848.00 | | 23 938.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 970.00 | 350.00 | | 970.00 |
HF Exceptional expenses on capital transactions | | 8 419.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 8 769.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 1 231.00 | | -970.00 |
HK Income tax | 10 282.00 | 6.00 | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 961.00 | 752 381.00 | | 733 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 678.00 | 732 949.00 | | 680 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 283.00 | 19 432.00 | | 53 283.00 |
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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 | 181 378.00 | | 13 846.00 | 181 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 195 224.00 | |
IO DECREASES Total including other intangible assets | | | 92 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 654.00 | | | 92 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 874.00 | | 13 846.00 | 86 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | | | 54 687.00 | |
PE DEPRECIATION Total including other intangible assets | | | 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 54 002.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 38 839.00 | 38 839.00 | | 38 839.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 33 849.00 | | | 33 849.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VC Group and associates | 2 051.00 | | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 8 071.00 | 5 672.00 | 2 400.00 | 8 071.00 |
VI Group and Associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 158.00 | 55 158.00 | | 55 158.00 |
VW VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 080.00 | 121 680.00 | 2 400.00 | 124 080.00 |
