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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 477 549.00 | | 477 549.00 | 477 549.00 |
AR Technical installations, industrial equipment and tools | 56 357.00 | 44 293.00 | 12 064.00 | 56 357.00 |
AT Other tangible assets | 181 704.00 | 117 524.00 | 64 180.00 | 181 704.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 742 489.00 | 166 333.00 | 576 155.00 | 742 489.00 |
BX Customers and related accounts | 123 001.00 | | 123 001.00 | 123 001.00 |
BZ Other receivables | 138 973.00 | | 138 973.00 | 138 973.00 |
CF Cash and cash equivalents | 57 991.00 | | 57 991.00 | 57 991.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 327 391.00 | | 327 391.00 | 327 391.00 |
CO Grand total (0 to V) | 1 069 880.00 | 166 333.00 | 903 546.00 | 1 069 880.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 70 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 237 158.00 | 304 405.00 | | 237 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 542.00 | 85 753.00 | | 40 542.00 |
DL TOTAL (I) | 529 980.00 | 512 439.00 | | 529 980.00 |
DU Loans and Debts from Credit Institutions (3) | 67 349.00 | 124 909.00 | | 67 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 104.00 | 119 122.00 | | 129 104.00 |
DX Trade payables and related accounts | 30 397.00 | 23 016.00 | | 30 397.00 |
DY Tax and social security liabilities | 141 107.00 | 183 777.00 | | 141 107.00 |
EA Other liabilities | 5 609.00 | 426.00 | | 5 609.00 |
EC TOTAL (IV) | 373 566.00 | 451 251.00 | | 373 566.00 |
EE Grand total (I to V) | 903 546.00 | 963 690.00 | | 903 546.00 |
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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 | 1 110 910.00 | | 1 110 910.00 | 1 110 910.00 |
FJ Net sales | 1 110 910.00 | | 1 110 910.00 | 1 110 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 114 955.00 | |
FU Purchases of raw materials and other supplies | | | 71 270.00 | |
FW Other purchases and external expenses | | | 277 143.00 | |
FX Taxes, duties, and similar payments | | | 32 309.00 | |
FY Salaries and Wages | | | 536 558.00 | |
FZ Social Security Contributions | | | 138 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 062.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 082 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 850.00 | 11 010.00 | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | 11 010.00 | | 17 850.00 |
HE Exceptional expenses on management operations | 1 007.00 | 270.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 270.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 843.00 | 10 740.00 | | 16 843.00 |
HK Income tax | 2 464.00 | 12 423.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 807.00 | 1 205 801.00 | | 1 132 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 265.00 | 1 120 048.00 | | 1 092 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 542.00 | 85 753.00 | | 40 542.00 |
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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 | 730 036.00 | | 12 648.00 | 730 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | 196.00 | | 742 489.00 | 196.00 |
IO DECREASES Total including other intangible assets | | | 482 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 196.00 | | 238 061.00 | 196.00 |
KD ACQUISITIONS Total including other intangible assets | 482 065.00 | | | 482 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 609.00 | | 12 648.00 | 225 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 139 467.00 | 27 062.00 | 196.00 | 139 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 951.00 | 27 062.00 | 196.00 | 134 951.00 |
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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 | 30 397.00 | 30 397.00 | | 30 397.00 |
8C Staff and Related Accounts | 58 948.00 | 58 948.00 | | 58 948.00 |
8D Social Security and Other Social Organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 123 001.00 | | | 123 001.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VC Group and associates | 69 693.00 | | | 69 693.00 |
VH Loans with a maturity of more than one year at origin | 67 349.00 | 58 465.00 | 8 884.00 | 67 349.00 |
VI Group and Associates | 129 104.00 | 129 104.00 | | 129 104.00 |
VK Loans repaid during the year | 57 560.00 | | | 57 560.00 |
VM Income taxes | 35 904.00 | | | 35 904.00 |
VP Miscellaneous | 31 031.00 | | | 31 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 650.00 | 269 400.00 | 2 250.00 | 271 650.00 |
VW VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 566.00 | 364 682.00 | 8 884.00 | 373 566.00 |
