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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 988.00 | | 186 988.00 | 186 988.00 |
AP Buildings | 3 433.00 | 3 433.00 | | 3 433.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 492.00 | 1 507.00 | 10 000.00 |
AT Other tangible assets | 88 687.00 | 64 010.00 | 24 676.00 | 88 687.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 307 925.00 | 75 936.00 | 231 988.00 | 307 925.00 |
BX Customers and related accounts | 82 750.00 | 7 650.00 | 75 099.00 | 82 750.00 |
BZ Other receivables | 44 628.00 | 31 470.00 | 13 158.00 | 44 628.00 |
CF Cash and cash equivalents | 183 722.00 | | 183 722.00 | 183 722.00 |
CJ TOTAL (II) | 311 102.00 | 39 120.00 | 271 981.00 | 311 102.00 |
CO Grand total (0 to V) | 619 027.00 | 115 057.00 | 503 969.00 | 619 027.00 |
CP Shares due in less than one year | 18 816.00 | | | 18 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | 29 388.00 | | 28 092.00 |
DL TOTAL (I) | 70 992.00 | 72 288.00 | | 70 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 022.00 | 122 325.00 | | 67 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 041.00 | 5 412.00 | | 9 041.00 |
DY Tax and social security liabilities | 77 097.00 | 66 724.00 | | 77 097.00 |
EA Other liabilities | 7 162.00 | 3 613.00 | | 7 162.00 |
EB Prepaid income (2) | 262 652.00 | 251 331.00 | | 262 652.00 |
EC TOTAL (IV) | 432 977.00 | 449 407.00 | | 432 977.00 |
EE Grand total (I to V) | 503 969.00 | 521 696.00 | | 503 969.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 866 912.00 | | 866 912.00 | 866 912.00 |
FJ Net sales | 866 912.00 | | 866 912.00 | 866 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 974.00 | |
FW Other purchases and external expenses | | | 570 524.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 184 977.00 | |
FZ Social Security Contributions | | | 68 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 847 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | 1 939.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 226.00 | 780 819.00 | | 881 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 133.00 | 751 430.00 | | 853 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | 29 388.00 | | 28 092.00 |
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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 | 302 480.00 | | 5 445.00 | 302 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 816.00 | |
I4 DECREASES Grand Total | | | 307 925.00 | |
IO DECREASES Total including other intangible assets | | | 186 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 989.00 | | | 186 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 675.00 | | 5 445.00 | 96 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | | 18 816.00 |
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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 | 65 084.00 | 10 853.00 | | 65 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 084.00 | 10 853.00 | | 65 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 062.00 | 7 651.00 | 9 062.00 | 9 062.00 |
6X Other provisions for depreciation | 31 920.00 | | 450.00 | 31 920.00 |
7B Total provisions for depreciation | 40 982.00 | 7 651.00 | 9 512.00 | 40 982.00 |
7C Grand total | 40 982.00 | 7 651.00 | 9 512.00 | 40 982.00 |
UE of which provisions and reversals: - Operating | | 7 651.00 | 9 062.00 | |
UG - Financial | | | 450.00 | |
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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
8L Deferred income | 262 653.00 | 262 653.00 | | 262 653.00 |
UT Other financial assets | 18 816.00 | | | 18 816.00 |
UX Other trade receivables | 82 751.00 | | | 82 751.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 67 022.00 | 56 835.00 | 10 187.00 | 67 022.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 55 303.00 | | | 55 303.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 617.00 | | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 195.00 | 146 195.00 | | 146 195.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 977.00 | 422 790.00 | 10 187.00 | 432 977.00 |
