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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 16 409.00 | 11 087.00 | 5 322.00 | 16 409.00 |
AT Other tangible assets | 90 641.00 | 44 639.00 | 46 002.00 | 90 641.00 |
BD Other fixed assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 226 102.00 | 57 308.00 | 168 794.00 | 226 102.00 |
BX Customers and related accounts | 158 103.00 | 3 187.00 | 154 916.00 | 158 103.00 |
BZ Other receivables | 140 741.00 | | 140 741.00 | 140 741.00 |
CF Cash and cash equivalents | 84 447.00 | | 84 447.00 | 84 447.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 388 159.00 | 3 187.00 | 384 972.00 | 388 159.00 |
CO Grand total (0 to V) | 614 262.00 | 60 496.00 | 553 766.00 | 614 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 764.00 | 156 905.00 | | 234 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 77 859.00 | | 27 517.00 |
DL TOTAL (I) | 273 281.00 | 245 764.00 | | 273 281.00 |
DU Loans and Debts from Credit Institutions (3) | 60 116.00 | 65 757.00 | | 60 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 15 246.00 | | 10 246.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 88 858.00 | 18 256.00 | | 88 858.00 |
DY Tax and social security liabilities | 101 585.00 | 122 314.00 | | 101 585.00 |
EA Other liabilities | 19 579.00 | 5 006.00 | | 19 579.00 |
EC TOTAL (IV) | 280 485.00 | 226 579.00 | | 280 485.00 |
EE Grand total (I to V) | 553 766.00 | 472 343.00 | | 553 766.00 |
EG Accrued income and payables due within one year | 260 675.00 | 193 497.00 | | 260 675.00 |
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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 | 850 155.00 | | 850 155.00 | 850 155.00 |
FJ Net sales | 850 155.00 | | 850 155.00 | 850 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 031.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 879 937.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 289 523.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 482 719.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 867 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 11 313.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 11 313.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 200.00 | 668.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 668.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | 10 645.00 | | 13 800.00 |
HK Income tax | -1 800.00 | 11 852.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 242.00 | 874 995.00 | | 896 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 725.00 | 797 136.00 | | 868 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | 77 859.00 | | 27 517.00 |
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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 | 199 732.00 | | 28 378.00 | 199 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 226 102.00 | |
IO DECREASES Total including other intangible assets | | | 102 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 672.00 | | 28 378.00 | 78 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | | 18 208.00 |
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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 | 42 077.00 | 15 231.00 | | 42 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 496.00 | 15 231.00 | | 40 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
8B Suppliers and Related Accounts | 88 858.00 | 88 858.00 | | 88 858.00 |
8C Staff and Related Accounts | 54 370.00 | 54 370.00 | | 54 370.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
UX Other trade receivables | 152 345.00 | 152 345.00 | | 152 345.00 |
VA Doubtful or disputed receivables | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VC Group and associates | 52 139.00 | 52 139.00 | | 52 139.00 |
VH Loans with a maturity of more than one year at origin | 60 116.00 | 40 407.00 | 19 710.00 | 60 116.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 34 402.00 | | | 34 402.00 |
VM Income taxes | 43 626.00 | 43 626.00 | | 43 626.00 |
VP Miscellaneous | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 609.00 | 303 712.00 | 4 897.00 | 308 609.00 |
VW VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 385.00 | 260 675.00 | 19 710.00 | 280 385.00 |
