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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 | 8 767.00 | 8 317.00 | 449.00 | 8 767.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 6 843.00 | 3 307.00 | 10 151.00 |
AT Other tangible assets | 228 725.00 | 142 978.00 | 85 746.00 | 228 725.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 329 721.00 | 158 140.00 | 171 581.00 | 329 721.00 |
BX Customers and related accounts | 125 639.00 | | 125 639.00 | 125 639.00 |
BZ Other receivables | 100 518.00 | | 100 518.00 | 100 518.00 |
CF Cash and cash equivalents | 250 241.00 | | 250 241.00 | 250 241.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 480 721.00 | | 480 721.00 | 480 721.00 |
CO Grand total (0 to V) | 810 443.00 | 158 140.00 | 652 303.00 | 810 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 773.00 | 336 761.00 | | 294 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 168.00 | 88 011.00 | | 46 168.00 |
DL TOTAL (I) | 349 364.00 | 433 195.00 | | 349 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 415.00 | 20 000.00 | | 125 415.00 |
DX Trade payables and related accounts | 44 179.00 | 45 890.00 | | 44 179.00 |
DY Tax and social security liabilities | 113 346.00 | 78 334.00 | | 113 346.00 |
EA Other liabilities | 19 998.00 | 22 894.00 | | 19 998.00 |
EC TOTAL (IV) | 302 939.00 | 167 118.00 | | 302 939.00 |
EE Grand total (I to V) | 652 303.00 | 600 314.00 | | 652 303.00 |
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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 | | | 581 226.00 | |
FJ Net sales | | | 581 226.00 | |
FQ Other income | | | 15 950.00 | |
FR Total operating income (I) | | | 597 577.00 | |
FW Other purchases and external expenses | | | 173 638.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 273 412.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 844.00 | |
GB Operating Expenses - Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 539 141.00 | |
GG - OPERATING RESULT (I - II) | | | 58 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1.00 | | -450.00 |
HK Income tax | 11 818.00 | 32 074.00 | | 11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 577.00 | 556 859.00 | | 597 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 409.00 | 468 848.00 | | 551 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 168.00 | 88 011.00 | | 46 168.00 |
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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 | 260 175.00 | | | 260 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 329 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 789.00 | | | 169 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 133 295.00 | 24 845.00 | | 133 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 10.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 988.00 | 24 835.00 | | 124 988.00 |
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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 414.00 | 145 414.00 | | 145 414.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 125 640.00 | 125 640.00 | | 125 640.00 |
VP Miscellaneous | 100 518.00 | 100 518.00 | | 100 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 346.00 | 113 346.00 | | 113 346.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 540.00 | 230 480.00 | 60.00 | 230 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 939.00 | 302 939.00 | | 302 939.00 |
