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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 650 766.00 | | 650 766.00 | 650 766.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 249 678.00 | 206 332.00 | 43 345.00 | 249 678.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 919 986.00 | 209 645.00 | 710 340.00 | 919 986.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BN Goods in progress | 19 405.00 | | 19 405.00 | 19 405.00 |
BX Customers and related accounts | 293 379.00 | 56 747.00 | 236 632.00 | 293 379.00 |
BZ Other receivables | 64 176.00 | | 64 176.00 | 64 176.00 |
CF Cash and cash equivalents | 17 368.00 | | 17 368.00 | 17 368.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 416 866.00 | 56 747.00 | 360 118.00 | 416 866.00 |
CO Grand total (0 to V) | 1 336 852.00 | 266 392.00 | 1 070 459.00 | 1 336 852.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 761.00 | 326 247.00 | | 363 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 37 514.00 | | 8 324.00 |
DL TOTAL (I) | 427 085.00 | 418 761.00 | | 427 085.00 |
DQ Provisions for Expenses | 26 323.00 | 25 000.00 | | 26 323.00 |
DR TOTAL (IV) | 26 323.00 | 25 000.00 | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41 382.00 | 82 606.00 | | 41 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 736.00 | 161 078.00 | | 139 736.00 |
DX Trade payables and related accounts | 37 680.00 | 57 859.00 | | 37 680.00 |
DY Tax and social security liabilities | 156 860.00 | 148 391.00 | | 156 860.00 |
EA Other liabilities | 4 663.00 | 2 187.00 | | 4 663.00 |
EB Prepaid income (2) | 236 726.00 | 240 049.00 | | 236 726.00 |
EC TOTAL (IV) | 617 050.00 | 692 173.00 | | 617 050.00 |
EE Grand total (I to V) | 1 070 459.00 | 1 135 934.00 | | 1 070 459.00 |
EG Accrued income and payables due within one year | 596 539.00 | 650 915.00 | | 596 539.00 |
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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 | | | 1 297 841.00 | |
FJ Net sales | | | 1 297 841.00 | |
FM Inventory production | | | -9 391.00 | |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 296 258.00 | |
FU Purchases of raw materials and other supplies | | | -692.00 | |
FW Other purchases and external expenses | | | 622 814.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 419 717.00 | |
FZ Social Security Contributions | | | 172 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 876.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 278 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HG Exceptional depreciation and provisions | 1 857.00 | 25 000.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 25 000.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | -25 000.00 | | -3 564.00 |
HK Income tax | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 258.00 | 1 420 040.00 | | 1 296 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 934.00 | 1 382 526.00 | | 1 287 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 37 514.00 | | 8 324.00 |
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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 | 960 584.00 | | | 960 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 228.00 | |
I4 DECREASES Grand Total | | 40 598.00 | 919 986.00 | |
IO DECREASES Total including other intangible assets | | 26 439.00 | 653 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 159.00 | 250 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 644.00 | | | 679 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 712.00 | | | 264 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228.00 | | | 16 228.00 |
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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 | 233 301.00 | 16 943.00 | 40 598.00 | 233 301.00 |
PE DEPRECIATION Total including other intangible assets | 28 878.00 | | 26 439.00 | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 423.00 | 16 943.00 | 14 159.00 | 204 423.00 |
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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 | 37 680.00 | 37 680.00 | | 37 680.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 236 726.00 | 236 726.00 | | 236 726.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 225 321.00 | 225 321.00 | | 225 321.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 68 059.00 | 68 059.00 | | 68 059.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VC Group and associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 41 383.00 | 20 872.00 | 20 511.00 | 41 383.00 |
VI Group and Associates | 139 737.00 | 139 737.00 | | 139 737.00 |
VK Loans repaid during the year | 41 258.00 | | | 41 258.00 |
VM Income taxes | 30 404.00 | 30 404.00 | | 30 404.00 |
VN Other taxes, similar payments | 20 542.00 | 20 542.00 | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 19 327.00 | 19 327.00 | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 883.00 | 376 883.00 | 12 000.00 | 388 883.00 |
VW VAT | 92 972.00 | 92 972.00 | | 92 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 051.00 | 596 540.00 | 20 511.00 | 617 051.00 |
