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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 4 007.00 | 3 097.00 | 910.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 085.00 | 865.00 | 1 950.00 |
AT Other tangible assets | 24 664.00 | 11 590.00 | 13 073.00 | 24 664.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 181 113.00 | 16 384.00 | 164 729.00 | 181 113.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BX Customers and related accounts | 79 303.00 | 1 147.00 | 78 156.00 | 79 303.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 127 586.00 | 1 147.00 | 126 439.00 | 127 586.00 |
CO Grand total (0 to V) | 308 698.00 | 17 530.00 | 291 168.00 | 308 698.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 000.00 | 123 000.00 | | 125 000.00 |
DH Retained earnings | 316.00 | 1 919.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | 397.00 | | 11 483.00 |
DL TOTAL (I) | 145 269.00 | 133 786.00 | | 145 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | 37 271.00 | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 946.00 | | 1 946.00 |
DX Trade payables and related accounts | 56 469.00 | 69 795.00 | | 56 469.00 |
DY Tax and social security liabilities | 58 936.00 | 65 883.00 | | 58 936.00 |
EA Other liabilities | 3 366.00 | 2 710.00 | | 3 366.00 |
EC TOTAL (IV) | 145 899.00 | 177 605.00 | | 145 899.00 |
EE Grand total (I to V) | 291 168.00 | 311 391.00 | | 291 168.00 |
EI Including equity loans | 1 946.00 | | | 1 946.00 |
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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 | 408 183.00 | | 408 183.00 | 408 183.00 |
FG Production sold - services | 210 122.00 | | 210 122.00 | 210 122.00 |
FJ Net sales | 618 306.00 | | 618 306.00 | 618 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 628 119.00 | |
FS Purchases of goods (including customs duties) | | | 204 339.00 | |
FT Inventory change (goods) | | | 18 883.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 118 342.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 186 915.00 | |
FZ Social Security Contributions | | | 66 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 606 693.00 | |
GG - OPERATING RESULT (I - II) | | | 21 426.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 42.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 42.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | 42.00 | | -1 083.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 342.00 | 600 220.00 | | 628 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 859.00 | 599 823.00 | | 616 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483.00 | 397.00 | | 11 483.00 |
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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 | 181 906.00 | | | 181 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 793.00 | 181 113.00 | |
IO DECREASES Total including other intangible assets | | | 149 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 30 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 712.00 | | | 149 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 414.00 | | | 31 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 13 500.00 | 3 677.00 | 793.00 | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888.00 | 3 677.00 | 793.00 | 12 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160.00 | | 160.00 | 160.00 |
6T Receivables | 1 838.00 | | 691.00 | 1 838.00 |
7B Total provisions for depreciation | 1 998.00 | | 851.00 | 1 998.00 |
7C Grand total | 1 998.00 | | 851.00 | 1 998.00 |
UE of which provisions and reversals: - Operating | | | 851.00 | |
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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 | 56 469.00 | 56 469.00 | | 56 469.00 |
8C Staff and Related Accounts | 25 133.00 | 25 133.00 | | 25 133.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 76 250.00 | | | 76 250.00 |
VA Doubtful or disputed receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 24 280.00 | 24 280.00 | | 24 280.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VM Income taxes | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 888.00 | 101 888.00 | | 101 888.00 |
VW VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 899.00 | 145 899.00 | | 145 899.00 |
