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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 330 853.00 | 70 000.00 | 260 853.00 | 330 853.00 |
AT Other tangible assets | 224 336.00 | 201 657.00 | 22 679.00 | 224 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 555 937.00 | 272 375.00 | 283 562.00 | 555 937.00 |
BX Customers and related accounts | 113 490.00 | | 113 490.00 | 113 490.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 20 075.00 | | 20 075.00 | 20 075.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 149 282.00 | | 149 282.00 | 149 282.00 |
CO Grand total (0 to V) | 705 219.00 | 272 375.00 | 432 843.00 | 705 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 000.00 | 283 198.00 | | 320 000.00 |
DH Retained earnings | 2 104.00 | | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | 38 906.00 | | 15 650.00 |
DL TOTAL (I) | 346 554.00 | 330 904.00 | | 346 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16 681.00 | 28 054.00 | | 16 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 834.00 | | 1 106.00 |
DX Trade payables and related accounts | 2 093.00 | 4 634.00 | | 2 093.00 |
DY Tax and social security liabilities | 44 175.00 | 66 854.00 | | 44 175.00 |
EA Other liabilities | 22 234.00 | 22 162.00 | | 22 234.00 |
EC TOTAL (IV) | 86 289.00 | 122 540.00 | | 86 289.00 |
EE Grand total (I to V) | 432 843.00 | 453 444.00 | | 432 843.00 |
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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 | | | 385 981.00 | |
FJ Net sales | | | 385 981.00 | |
FQ Other income | | | 8 530.00 | |
FR Total operating income (I) | | | 394 511.00 | |
FW Other purchases and external expenses | | | 135 269.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 203 159.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GB Operating Expenses - Provisions | | | 12 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 766.00 | |
GG - OPERATING RESULT (I - II) | | | 15 744.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584.00 | 20 524.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 008.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 19 516.00 | | -46.00 |
HK Income tax | -277.00 | -59.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 095.00 | 530 164.00 | | 395 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 445.00 | 491 258.00 | | 379 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 650.00 | 38 906.00 | | 15 650.00 |
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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 | 260 338.00 | 12 037.00 | | 260 338.00 |
PE DEPRECIATION Total including other intangible assets | 70 718.00 | | | 70 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 620.00 | 12 037.00 | | 189 620.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 44 175.00 | 44 175.00 | | 44 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 490.00 | 113 490.00 | | 113 490.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 16 644.00 | 9 510.00 | 7 134.00 | 16 644.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 237.00 | 129 207.00 | 30.00 | 129 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 289.00 | 79 155.00 | 7 134.00 | 86 289.00 |
