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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 223 782.00 | | 223 782.00 | 223 782.00 |
AR Technical installations, industrial equipment and tools | 66 039.00 | 56 807.00 | 9 232.00 | 66 039.00 |
AT Other tangible assets | 357 365.00 | 226 072.00 | 131 294.00 | 357 365.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 654 313.00 | 289 899.00 | 364 414.00 | 654 313.00 |
BX Customers and related accounts | 142 741.00 | | 142 741.00 | 142 741.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 48 582.00 | | 48 582.00 | 48 582.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 200 291.00 | | 200 291.00 | 200 291.00 |
CO Grand total (0 to V) | 854 604.00 | 289 899.00 | 564 705.00 | 854 604.00 |
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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 | 206 576.00 | 258 383.00 | | 206 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 106.00 | 88 193.00 | | 104 106.00 |
DL TOTAL (I) | 319 066.00 | 354 960.00 | | 319 066.00 |
DU Loans and Debts from Credit Institutions (3) | 59 327.00 | 93 041.00 | | 59 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 618.00 | | | 39 618.00 |
DX Trade payables and related accounts | 25 468.00 | 29 796.00 | | 25 468.00 |
DY Tax and social security liabilities | 121 180.00 | 157 733.00 | | 121 180.00 |
EA Other liabilities | 46.00 | 1 088.00 | | 46.00 |
EC TOTAL (IV) | 245 639.00 | 281 657.00 | | 245 639.00 |
EE Grand total (I to V) | 564 705.00 | 636 618.00 | | 564 705.00 |
EG Accrued income and payables due within one year | 221 515.00 | 226 918.00 | | 221 515.00 |
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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 | | | 1 680 656.00 | |
FJ Net sales | | | 1 680 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 1 698 558.00 | |
FW Other purchases and external expenses | | | 251 524.00 | |
FX Taxes, duties, and similar payments | | | 72 759.00 | |
FY Salaries and Wages | | | 1 037 638.00 | |
FZ Social Security Contributions | | | 158 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 1 570 023.00 | |
GG - OPERATING RESULT (I - II) | | | 128 536.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 3 489.00 | 37 000.00 | | 3 489.00 |
HE Exceptional expenses on management operations | 6 923.00 | 12 251.00 | | 6 923.00 |
HG Exceptional depreciation and provisions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | 12 251.00 | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | 24 749.00 | | -4 881.00 |
HK Income tax | 19 092.00 | 25 290.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 144.00 | 966 522.00 | | 1 702 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 038.00 | 878 330.00 | | 1 598 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 106.00 | 88 193.00 | | 104 106.00 |
HP References: Equipment leasing | 22 298.00 | | | 22 298.00 |
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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 | 776 183.00 | | 26 487.00 | 776 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 148 356.00 | 654 313.00 | |
IO DECREASES Total including other intangible assets | | | 230 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 356.00 | 423 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 802.00 | | | 230 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 274.00 | | 26 487.00 | 545 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 392 546.00 | 45 710.00 | 148 356.00 | 392 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 021.00 | | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 525.00 | 45 710.00 | 148 356.00 | 385 525.00 |
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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 | 39 618.00 | 39 618.00 | | 39 618.00 |
8B Suppliers and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 142 741.00 | 142 741.00 | | 142 741.00 |
VH Loans with a maturity of more than one year at origin | 59 327.00 | 35 203.00 | 24 124.00 | 59 327.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 39 209.00 | | | 39 209.00 |
VP Miscellaneous | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 180.00 | 121 180.00 | | 121 180.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 740.00 | 151 708.00 | 32.00 | 151 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 639.00 | 221 515.00 | 24 124.00 | 245 639.00 |
