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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 | 466.00 | 465.00 | 1.00 | 466.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 286.00 | 2 999.00 | 3 285.00 |
AT Other tangible assets | 29 829.00 | 12 693.00 | 17 136.00 | 29 829.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 92 509.00 | 13 444.00 | 79 065.00 | 92 509.00 |
BX Customers and related accounts | 270 784.00 | | 270 784.00 | 270 784.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 318 953.00 | | 318 953.00 | 318 953.00 |
CO Grand total (0 to V) | 411 463.00 | 13 444.00 | 398 019.00 | 411 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | 1 291.00 | | 1 291.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 027.00 | -3 446.00 | | 64 027.00 |
DL TOTAL (I) | 72 380.00 | 8 354.00 | | 72 380.00 |
DU Loans and Debts from Credit Institutions (3) | 38 125.00 | | | 38 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 613.00 | 173 562.00 | | 136 613.00 |
DX Trade payables and related accounts | 47 347.00 | 73 245.00 | | 47 347.00 |
DY Tax and social security liabilities | 103 554.00 | 113 588.00 | | 103 554.00 |
EA Other liabilities | | 2 513.00 | | |
EC TOTAL (IV) | 325 639.00 | 362 908.00 | | 325 639.00 |
EE Grand total (I to V) | 398 019.00 | 371 262.00 | | 398 019.00 |
EG Accrued income and payables due within one year | 296 811.00 | 362 908.00 | | 296 811.00 |
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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 | 789 050.00 | | 789 050.00 | 789 050.00 |
FJ Net sales | 789 050.00 | | 789 050.00 | 789 050.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FR Total operating income (I) | | | 796 750.00 | |
FW Other purchases and external expenses | | | 347 664.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 283 950.00 | |
FZ Social Security Contributions | | | 82 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 721 611.00 | |
GG - OPERATING RESULT (I - II) | | | 75 139.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | | | 6 322.00 |
HA Exceptional income from management transactions | 1.00 | 844.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 844.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 98.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 98.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 747.00 | | -16.00 |
HK Income tax | 10 984.00 | | | 10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 750.00 | 438 929.00 | | 796 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 724.00 | 442 375.00 | | 732 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 027.00 | -3 446.00 | | 64 027.00 |
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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 | 78 410.00 | | 14 099.00 | 78 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 92 509.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 076.00 | | 14 039.00 | 19 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 61.00 | 5 511.00 |
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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 | 11 428.00 | 2 016.00 | | 11 428.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 352.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 1 664.00 | | 11 315.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 47 347.00 | 47 347.00 | | 47 347.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 270 784.00 | 270 784.00 | | 270 784.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 136 601.00 | 136 601.00 | | 136 601.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 575.00 | 294 018.00 | 5 557.00 | 299 575.00 |
VW VAT | 53 578.00 | 53 578.00 | | 53 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 514.00 | 287 514.00 | | 287 514.00 |
