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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 57 991.00 | | 57 991.00 | 57 991.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 8 873.00 | 1 904.00 | 10 777.00 |
AT Other tangible assets | 119 903.00 | 71 131.00 | 48 772.00 | 119 903.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 202 694.00 | 87 585.00 | 115 109.00 | 202 694.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 41 185.00 | 3 222.00 | 37 962.00 | 41 185.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 39 699.00 | | 39 699.00 | 39 699.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 110 802.00 | 3 222.00 | 107 580.00 | 110 802.00 |
CO Grand total (0 to V) | 313 497.00 | 90 807.00 | 222 689.00 | 313 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 84 415.00 | 95 590.00 | | 84 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | -11 174.00 | | 9 374.00 |
DL TOTAL (I) | 106 367.00 | 96 993.00 | | 106 367.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | 23 565.00 | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 307.00 | | 256.00 |
DX Trade payables and related accounts | 24 196.00 | 30 465.00 | | 24 196.00 |
DY Tax and social security liabilities | 57 577.00 | 74 910.00 | | 57 577.00 |
EA Other liabilities | 2 236.00 | 586.00 | | 2 236.00 |
EC TOTAL (IV) | 96 322.00 | 129 836.00 | | 96 322.00 |
EE Grand total (I to V) | 222 689.00 | 246 829.00 | | 222 689.00 |
EG Accrued income and payables due within one year | | 117 856.00 | | |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | | | 713 628.00 | |
FJ Net sales | | | 713 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 725 487.00 | |
FW Other purchases and external expenses | | | 208 693.00 | |
FX Taxes, duties, and similar payments | | | 34 482.00 | |
FY Salaries and Wages | | | 332 006.00 | |
FZ Social Security Contributions | | | 121 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 715 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | | 15 400.00 | | |
HE Exceptional expenses on management operations | 281.00 | 166.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 646.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 14 754.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 515.00 | 732 623.00 | | 725 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 140.00 | 743 797.00 | | 716 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | -11 175.00 | | 9 375.00 |
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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 | 216 770.00 | | 6.00 | 216 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | 14 081.00 | 202 695.00 | |
IO DECREASES Total including other intangible assets | | | 65 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 081.00 | 130 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 572.00 | | | 65 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 762.00 | | | 144 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | 6.00 | 6 436.00 |
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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 | 87 039.00 | 14 627.00 | 14 081.00 | 87 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 458.00 | 14 627.00 | 14 081.00 | 79 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 715.00 | 1 276.00 | 768.00 | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | 1 276.00 | 768.00 | 2 715.00 |
7C Grand total | 22 715.00 | 1 276.00 | 768.00 | 22 715.00 |
UE of which provisions and reversals: - Operating | | 1 276.00 | 768.00 | |
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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 | 24 197.00 | 24 197.00 | | 24 197.00 |
8C Staff and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 6 426.00 | | | 6 426.00 |
UX Other trade receivables | 37 798.00 | | | 37 798.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 12 055.00 | 8 514.00 | 3 541.00 | 12 055.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 11 469.00 | | | 11 469.00 |
VM Income taxes | 15 764.00 | | | 15 764.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 339.00 | 69 913.00 | 6 426.00 | 76 339.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 322.00 | 92 781.00 | 3 541.00 | 96 322.00 |
