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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 13 883.00 | 12 178.00 | 1 705.00 | 13 883.00 |
AT Other tangible assets | 107 314.00 | 51 726.00 | 55 588.00 | 107 314.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 157 249.00 | 65 499.00 | 91 749.00 | 157 249.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 167 365.00 | 794.00 | 166 572.00 | 167 365.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CD Marketable securities | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 241 559.00 | 794.00 | 240 766.00 | 241 559.00 |
CO Grand total (0 to V) | 398 808.00 | 66 293.00 | 332 515.00 | 398 808.00 |
CR Shares due in more than one year | 953.00 | | | 953.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 667.00 | 114 179.00 | | 103 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 29 488.00 | | 44 315.00 |
DL TOTAL (I) | 156 366.00 | 152 051.00 | | 156 366.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | 58 673.00 | | 42 027.00 |
DX Trade payables and related accounts | 12 043.00 | 13 112.00 | | 12 043.00 |
DY Tax and social security liabilities | 113 803.00 | 103 551.00 | | 113 803.00 |
EA Other liabilities | 8 275.00 | 4 874.00 | | 8 275.00 |
EC TOTAL (IV) | 176 149.00 | 180 210.00 | | 176 149.00 |
EE Grand total (I to V) | 332 515.00 | 332 262.00 | | 332 515.00 |
EG Accrued income and payables due within one year | 151 057.00 | 138 325.00 | | 151 057.00 |
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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 | 787 658.00 | | 787 658.00 | 787 658.00 |
FJ Net sales | 787 658.00 | | 787 658.00 | 787 658.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 791 873.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 177 122.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 369 062.00 | |
FZ Social Security Contributions | | | 147 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 738 431.00 | |
GG - OPERATING RESULT (I - II) | | | 53 443.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 9 428.00 | | 2 920.00 |
A2 TOTAL ASSETS | 36 002.00 | 42 497.00 | | 36 002.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 1 250.00 | 26 292.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 281.00 | 26 292.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 1 753.00 | 3 231.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 29 555.00 | | |
HH Total exceptional expenses (VIII) | 1 753.00 | 32 786.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -6 494.00 | | -472.00 |
HK Income tax | 8 246.00 | 3 335.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 296.00 | 804 037.00 | | 793 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 982.00 | 774 549.00 | | 748 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 315.00 | 29 488.00 | | 44 315.00 |
HP References: Equipment leasing | 22 628.00 | 25 616.00 | | 22 628.00 |
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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 | 150 077.00 | | 9 423.00 | 150 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 157 249.00 | |
IO DECREASES Total including other intangible assets | | | 35 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 121 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 025.00 | | 9 423.00 | 114 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 46 928.00 | 20 823.00 | 2 251.00 | 46 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 332.00 | 20 823.00 | 2 251.00 | 45 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | | 794.00 |
7B Total provisions for depreciation | 794.00 | | | 794.00 |
7C Grand total | 794.00 | | | 794.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 29 943.00 | 29 943.00 | | 29 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 166 413.00 | 166 413.00 | | 166 413.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 953.00 | | 953.00 | 953.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 41 885.00 | 16 793.00 | 25 092.00 | 41 885.00 |
VJ Loans taken out during the year | 16 610.00 | | | 16 610.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 646.00 | 188 928.00 | 1 718.00 | 190 646.00 |
VW VAT | 41 037.00 | 41 037.00 | | 41 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 149.00 | 151 057.00 | 25 092.00 | 176 149.00 |
