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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 | 1 986.00 | 1 562.00 | 424.00 | 1 986.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 17 905.00 | 14 713.00 | 3 192.00 | 17 905.00 |
AT Other tangible assets | 391 655.00 | 213 529.00 | 178 126.00 | 391 655.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 728 881.00 | 229 804.00 | 499 078.00 | 728 881.00 |
BX Customers and related accounts | 119 373.00 | | 119 373.00 | 119 373.00 |
BZ Other receivables | 45 751.00 | | 45 751.00 | 45 751.00 |
CF Cash and cash equivalents | 149 647.00 | | 149 647.00 | 149 647.00 |
CH Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
CJ TOTAL (II) | 340 937.00 | | 340 937.00 | 340 937.00 |
CO Grand total (0 to V) | 1 069 819.00 | 229 804.00 | 840 015.00 | 1 069 819.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 2 258.00 | | 2 258.00 | 2 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 455 115.00 | 412 597.00 | | 455 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | 42 518.00 | | 31 688.00 |
DL TOTAL (I) | 503 573.00 | 471 884.00 | | 503 573.00 |
DU Loans and Debts from Credit Institutions (3) | 117 187.00 | 130 704.00 | | 117 187.00 |
DX Trade payables and related accounts | 22 354.00 | 13 415.00 | | 22 354.00 |
DY Tax and social security liabilities | 196 435.00 | 194 242.00 | | 196 435.00 |
EA Other liabilities | 466.00 | 492.00 | | 466.00 |
EC TOTAL (IV) | 336 443.00 | 338 853.00 | | 336 443.00 |
EE Grand total (I to V) | 840 015.00 | 810 738.00 | | 840 015.00 |
EG Accrued income and payables due within one year | 278 610.00 | 282 162.00 | | 278 610.00 |
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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 | 1 392 401.00 | | 1 392 401.00 | 1 392 401.00 |
FJ Net sales | 1 392 401.00 | | 1 392 401.00 | 1 392 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 113.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 445 674.00 | |
FW Other purchases and external expenses | | | 282 946.00 | |
FX Taxes, duties, and similar payments | | | 58 563.00 | |
FY Salaries and Wages | | | 748 886.00 | |
FZ Social Security Contributions | | | 227 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 397.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 1 410 466.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 113.00 | 21 506.00 | | 53 113.00 |
HB Exceptional income from capital transactions | 4 726.00 | 2 589.00 | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | 2 589.00 | | 4 726.00 |
HE Exceptional expenses on management operations | 337.00 | 541.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | 2 417.00 | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 2 958.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -369.00 | | -2 199.00 |
HK Income tax | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 401.00 | 1 352 141.00 | | 1 450 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 713.00 | 1 309 623.00 | | 1 418 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 688.00 | 42 518.00 | | 31 688.00 |
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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 | 705 065.00 | | 116 414.00 | 705 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 7 336.00 | |
I4 DECREASES Grand Total | | 92 596.00 | 728 882.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | 311 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 465.00 | 409 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 337.00 | | 568.00 | 312 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 244.00 | | 114 780.00 | 386 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | 1 067.00 | 6 483.00 |
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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 | 228 416.00 | 87 397.00 | 86 008.00 | 228 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 144.00 | 919.00 | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 078.00 | 87 253.00 | 85 090.00 | 226 078.00 |
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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
8C Staff and Related Accounts | 113 991.00 | 113 991.00 | | 113 991.00 |
8D Social Security and Other Social Organizations | 63 212.00 | 63 212.00 | | 63 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 119 373.00 | 119 373.00 | | 119 373.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 117 187.00 | 59 354.00 | 57 833.00 | 117 187.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 82 492.00 | | | 82 492.00 |
VM Income taxes | 34 838.00 | 34 838.00 | | 34 838.00 |
VN Other taxes, similar payments | 7 840.00 | | 7 840.00 | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 26 166.00 | 26 166.00 | | 26 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 367.00 | 183 450.00 | 12 918.00 | 196 367.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 443.00 | 278 610.00 | 57 833.00 | 336 443.00 |
