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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 | 6 942.00 | 3 126.00 | 3 816.00 | 6 942.00 |
AH Goodwill | 95 403.00 | | 95 403.00 | 95 403.00 |
AR Technical installations, industrial equipment and tools | 21 655.00 | 19 160.00 | 2 495.00 | 21 655.00 |
AT Other tangible assets | 19 465.00 | 17 212.00 | 2 253.00 | 19 465.00 |
BJ TOTAL (I) | 143 464.00 | 39 497.00 | 103 967.00 | 143 464.00 |
BT Goods | 19 447.00 | 4 296.00 | 15 151.00 | 19 447.00 |
BX Customers and related accounts | 162 573.00 | 5 676.00 | 156 897.00 | 162 573.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 106 019.00 | | 106 019.00 | 106 019.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 314 547.00 | 9 972.00 | 304 575.00 | 314 547.00 |
CO Grand total (0 to V) | 458 011.00 | 49 469.00 | 408 543.00 | 458 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 120 435.00 | | 120 435.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 40 182.00 | 41 388.00 | | 40 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | -1 206.00 | | 44 449.00 |
DL TOTAL (I) | 219 802.00 | 175 353.00 | | 219 802.00 |
DP Provisions for Risks | 6 323.00 | 7 249.00 | | 6 323.00 |
DR TOTAL (IV) | 6 323.00 | 7 249.00 | | 6 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 73 596.00 | 53 225.00 | | 73 596.00 |
DY Tax and social security liabilities | 96 593.00 | 93 311.00 | | 96 593.00 |
EA Other liabilities | 3 239.00 | 1 561.00 | | 3 239.00 |
EB Prepaid income (2) | 8 943.00 | 26 519.00 | | 8 943.00 |
EC TOTAL (IV) | 182 418.00 | 174 663.00 | | 182 418.00 |
EE Grand total (I to V) | 408 543.00 | 357 265.00 | | 408 543.00 |
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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 | 188 244.00 | | 188 244.00 | 188 244.00 |
FG Production sold - services | 402 189.00 | | 402 189.00 | 402 189.00 |
FJ Net sales | 590 434.00 | | 590 434.00 | 590 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 606 322.00 | |
FS Purchases of goods (including customs duties) | | | 104 668.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 136 228.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 206 330.00 | |
FZ Social Security Contributions | | | 81 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 323.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 560 721.00 | |
GG - OPERATING RESULT (I - II) | | | 45 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 378.00 | | |
HD Total exceptional income (VII) | | 2 378.00 | | |
HE Exceptional expenses on management operations | 1 152.00 | 48.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 48.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 2 330.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 322.00 | 639 926.00 | | 606 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 873.00 | 641 133.00 | | 561 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 449.00 | -1 206.00 | | 44 449.00 |
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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 | 140 621.00 | | 2 843.00 | 140 621.00 |
I4 DECREASES Grand Total | | | 143 464.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 276.00 | | 2 843.00 | 38 276.00 |
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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 | 36 753.00 | 2 744.00 | | 36 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 1 047.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 1 697.00 | | 34 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 249.00 | 6 323.00 | 7 249.00 | 7 249.00 |
6N Inventories and work in progress | 4 267.00 | 4 296.00 | 4 267.00 | 4 267.00 |
6T Receivables | 6 299.00 | 3 076.00 | 3 700.00 | 6 299.00 |
7B Total provisions for depreciation | 10 567.00 | 7 372.00 | 7 967.00 | 10 567.00 |
7C Grand total | 17 816.00 | 13 695.00 | 15 216.00 | 17 816.00 |
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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 | 73 596.00 | 73 596.00 | | 73 596.00 |
8C Staff and Related Accounts | 15 227.00 | 15 227.00 | | 15 227.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
8L Deferred income | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 151 781.00 | | | 151 781.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 10 792.00 | | | 10 792.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 081.00 | 178 289.00 | 10 792.00 | 189 081.00 |
VW VAT | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 418.00 | 182 418.00 | | 182 418.00 |
