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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 | 32 546.00 | 29 974.00 | 2 571.00 | 32 546.00 |
AH Goodwill | 182 675.00 | | 182 675.00 | 182 675.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 61.00 | 164.00 | 225.00 |
AT Other tangible assets | 272 406.00 | 172 638.00 | 99 768.00 | 272 406.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 503 531.00 | 202 673.00 | 300 859.00 | 503 531.00 |
BX Customers and related accounts | 243 820.00 | | 243 820.00 | 243 820.00 |
BZ Other receivables | 293 329.00 | | 293 329.00 | 293 329.00 |
CD Marketable securities | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 538 571.00 | | 538 571.00 | 538 571.00 |
CH Prepaid expenses | 54 756.00 | | 54 756.00 | 54 756.00 |
CJ TOTAL (II) | 1 146 896.00 | | 1 146 896.00 | 1 146 896.00 |
CO Grand total (0 to V) | 1 650 427.00 | 202 673.00 | 1 447 755.00 | 1 650 427.00 |
CU Other investments | 4 426.00 | | 4 426.00 | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 354 171.00 | 261 111.00 | | 354 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 825.00 | 93 059.00 | | 184 825.00 |
DL TOTAL (I) | 547 466.00 | 362 641.00 | | 547 466.00 |
DU Loans and Debts from Credit Institutions (3) | 190 859.00 | 49 815.00 | | 190 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 201.00 | 147 714.00 | | 46 201.00 |
DX Trade payables and related accounts | 158 650.00 | 145 423.00 | | 158 650.00 |
DY Tax and social security liabilities | 115 002.00 | 114 484.00 | | 115 002.00 |
EA Other liabilities | 313 800.00 | 272 096.00 | | 313 800.00 |
EB Prepaid income (2) | 75 777.00 | 35 000.00 | | 75 777.00 |
EC TOTAL (IV) | 900 289.00 | 764 532.00 | | 900 289.00 |
EE Grand total (I to V) | 1 447 755.00 | 1 127 173.00 | | 1 447 755.00 |
EG Accrued income and payables due within one year | 165 949.00 | 44 312.00 | | 165 949.00 |
EI Including equity loans | 46 201.00 | | | 46 201.00 |
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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 | | | 1 384 466.00 | |
FJ Net sales | | | 1 384 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 456.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 423 177.00 | |
FW Other purchases and external expenses | | | 734 825.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 478 501.00 | |
FZ Social Security Contributions | | | 77 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 327 446.00 | |
GG - OPERATING RESULT (I - II) | | | 95 730.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HE Exceptional expenses on management operations | 7 800.00 | 255.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | | | 6 636.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 14 877.00 | 255.00 | | 14 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 123.00 | -255.00 | | 102 123.00 |
HK Income tax | 18 081.00 | 29 209.00 | | 18 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 895.00 | 1 368 480.00 | | 1 546 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 070.00 | 1 275 421.00 | | 1 362 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 825.00 | 93 059.00 | | 184 825.00 |
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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 | 381 610.00 | | | 381 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 680.00 | |
I4 DECREASES Grand Total | | | 503 531.00 | |
IO DECREASES Total including other intangible assets | | | 215 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 821.00 | | | 100 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 279.00 | | | 273 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 213 898.00 | 25 670.00 | 36 895.00 | 213 898.00 |
PE DEPRECIATION Total including other intangible assets | 38 892.00 | 1 082.00 | 10 000.00 | 38 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 005.00 | 24 588.00 | 26 895.00 | 175 005.00 |
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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 | 158 650.00 | 158 650.00 | | 158 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 001.00 | 360 001.00 | | 360 001.00 |
8L Deferred income | 75 777.00 | 75 777.00 | | 75 777.00 |
UP Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 243 820.00 | 243 820.00 | | 243 820.00 |
VH Loans with a maturity of more than one year at origin | 190 859.00 | 24 910.00 | 127 377.00 | 190 859.00 |
VJ Loans taken out during the year | 163 250.00 | | | 163 250.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VP Miscellaneous | 293 329.00 | 293 329.00 | | 293 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 002.00 | 115 002.00 | | 115 002.00 |
VS Prepaid expenses | 54 756.00 | 54 756.00 | | 54 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 666.00 | 591 904.00 | 10 762.00 | 602 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 289.00 | 734 340.00 | 127 377.00 | 900 289.00 |
