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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 | 10 106.00 | 3 811.00 | 6 295.00 | 10 106.00 |
AH Goodwill | 54 677.00 | | 54 677.00 | 54 677.00 |
AT Other tangible assets | 37 012.00 | 8 100.00 | 28 912.00 | 37 012.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 102 231.00 | 11 911.00 | 90 319.00 | 102 231.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 312 226.00 | 2 613.00 | 309 613.00 | 312 226.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 36 673.00 | | 36 673.00 | 36 673.00 |
CH Prepaid expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
CJ TOTAL (II) | 406 441.00 | 2 613.00 | 403 828.00 | 406 441.00 |
CO Grand total (0 to V) | 508 672.00 | 14 524.00 | 494 147.00 | 508 672.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DE Statutory or contractual reserves | 104 831.00 | 98 940.00 | | 104 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 722.00 | 24 891.00 | | 126 722.00 |
DL TOTAL (I) | 288 282.00 | 180 560.00 | | 288 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 78 706.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 82.00 | | 92.00 |
DX Trade payables and related accounts | 52 620.00 | 50 450.00 | | 52 620.00 |
DY Tax and social security liabilities | 139 070.00 | 114 241.00 | | 139 070.00 |
EA Other liabilities | 10 712.00 | 2 037.00 | | 10 712.00 |
EC TOTAL (IV) | 205 865.00 | 245 519.00 | | 205 865.00 |
EE Grand total (I to V) | 494 147.00 | 426 079.00 | | 494 147.00 |
EG Accrued income and payables due within one year | 205 865.00 | 245 519.00 | | 205 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 469.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 986 611.00 | |
FJ Net sales | | | 986 611.00 | |
FM Inventory production | | | -46 500.00 | |
FN Capitalized production | | | 10 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 988 341.00 | |
FW Other purchases and external expenses | | | 311 455.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 362 985.00 | |
FZ Social Security Contributions | | | 125 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 820 114.00 | |
GG - OPERATING RESULT (I - II) | | | 168 227.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560.00 | 32.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | 1 527.00 | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | -1 495.00 | | -5 193.00 |
HK Income tax | 36 246.00 | -5 102.00 | | 36 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 932.00 | 685 147.00 | | 989 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 210.00 | 660 256.00 | | 863 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 722.00 | 24 891.00 | | 126 722.00 |
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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 | 121 875.00 | | 29 450.00 | 121 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 435.00 | |
I4 DECREASES Grand Total | | 49 094.00 | 102 230.00 | |
IO DECREASES Total including other intangible assets | | 11 584.00 | 64 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 111.00 | 37 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 421.00 | | 6 947.00 | 69 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 749.00 | | 22 373.00 | 50 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 130.00 | 1 705.00 |
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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 | 48 207.00 | 11 399.00 | 47 694.00 | 48 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | 3 145.00 | 11 584.00 | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 8 255.00 | 36 111.00 | 35 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 240.00 | | 27 627.00 | 30 240.00 |
7C Grand total | 30 240.00 | | 27 627.00 | 30 240.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
8E Income Taxes | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 309 095.00 | | | 309 095.00 |
VA Doubtful or disputed receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VN Other taxes, similar payments | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 35 673.00 | | | 35 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 321.00 | 354 191.00 | 130.00 | 354 321.00 |
VW VAT | 69 084.00 | 69 084.00 | | 69 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 865.00 | 205 865.00 | | 205 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
