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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 | 2 731.00 | 2 498.00 | 233.00 | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 69.00 | 2 182.00 | 2 251.00 |
AP Buildings | 263 278.00 | 223 505.00 | 39 773.00 | 263 278.00 |
AR Technical installations, industrial equipment and tools | 372 085.00 | 326 398.00 | 45 687.00 | 372 085.00 |
AT Other tangible assets | 518 365.00 | 506 006.00 | 12 359.00 | 518 365.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 509 345.00 | 1 058 476.00 | 450 868.00 | 1 509 345.00 |
BL Raw materials, supplies | 27 002.00 | | 27 002.00 | 27 002.00 |
BX Customers and related accounts | 211 960.00 | 35 027.00 | 176 933.00 | 211 960.00 |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 47 046.00 | | 47 046.00 | 47 046.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 331 532.00 | 35 027.00 | 296 505.00 | 331 532.00 |
CO Grand total (0 to V) | 1 840 876.00 | 1 093 503.00 | 747 374.00 | 1 840 876.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 11 424.00 | | 16 000.00 |
DG Other reserves | 230 561.00 | 203 155.00 | | 230 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 446.00 | 101 982.00 | | 103 446.00 |
DL TOTAL (I) | 510 007.00 | 476 561.00 | | 510 007.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | | | 11 738.00 |
DX Trade payables and related accounts | 111 687.00 | 82 915.00 | | 111 687.00 |
DY Tax and social security liabilities | 100 341.00 | 62 738.00 | | 100 341.00 |
DZ Fixed asset liabilities and related accounts | | 2 002.00 | | |
EA Other liabilities | 13 602.00 | 13 796.00 | | 13 602.00 |
EC TOTAL (IV) | 237 366.00 | 161 451.00 | | 237 366.00 |
EE Grand total (I to V) | 747 374.00 | 638 012.00 | | 747 374.00 |
EG Accrued income and payables due within one year | 237 366.00 | 161 451.00 | | 237 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 738.00 | | | 11 738.00 |
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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 | 796 120.00 | | 796 120.00 | 796 120.00 |
FJ Net sales | 796 120.00 | | 796 120.00 | 796 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 796 294.00 | |
FU Purchases of raw materials and other supplies | | | 49 045.00 | |
FV Inventory change (raw materials and supplies) | | | 7 345.00 | |
FW Other purchases and external expenses | | | 293 128.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 215 310.00 | |
FZ Social Security Contributions | | | 60 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 662 060.00 | |
GG - OPERATING RESULT (I - II) | | | 134 235.00 | |
GH Attributed profit or transferred loss (III) | | | 194.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 31 348.00 | 34 235.00 | | 31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 854.00 | 769 497.00 | | 796 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 408.00 | 667 515.00 | | 693 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 446.00 | 101 982.00 | | 103 446.00 |
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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 | 1 476 001.00 | | 35 798.00 | 1 476 001.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 1 030.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 2 425.00 | 1 509 345.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 1 153 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 355.00 | | 35 798.00 | 1 120 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 1 037 490.00 | 23 411.00 | 2 425.00 | 1 037 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 928.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 851.00 | 22 483.00 | 2 425.00 | 1 035 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 792.00 | 4 373.00 | 138.00 | 30 792.00 |
7B Total provisions for depreciation | 30 792.00 | 4 373.00 | 138.00 | 30 792.00 |
7C Grand total | 30 792.00 | 4 373.00 | 138.00 | 30 792.00 |
UE of which provisions and reversals: - Operating | | 4 373.00 | 138.00 | |
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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 | 111 687.00 | 111 687.00 | | 111 687.00 |
8C Staff and Related Accounts | 35 213.00 | 35 213.00 | | 35 213.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 171 041.00 | | | 171 041.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 40 919.00 | | | 40 919.00 |
VB VAT | 16 953.00 | | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 415.00 | 257 485.00 | 930.00 | 258 415.00 |
VW VAT | 34 780.00 | 34 780.00 | | 34 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 366.00 | 237 366.00 | | 237 366.00 |
