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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 2 402.00 | 2 285.00 | 4 688.00 |
AT Other tangible assets | 121 817.00 | 39 638.00 | 82 178.00 | 121 817.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 203 985.00 | 43 593.00 | 160 392.00 | 203 985.00 |
BX Customers and related accounts | 103 773.00 | | 103 773.00 | 103 773.00 |
BZ Other receivables | 46 927.00 | | 46 927.00 | 46 927.00 |
CF Cash and cash equivalents | 143 929.00 | | 143 929.00 | 143 929.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 300 719.00 | | 300 719.00 | 300 719.00 |
CO Grand total (0 to V) | 504 704.00 | 43 593.00 | 461 111.00 | 504 704.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 203 273.00 | 161 560.00 | | 203 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 91 713.00 | | 2 432.00 |
DL TOTAL (I) | 217 430.00 | 264 997.00 | | 217 430.00 |
DU Loans and Debts from Credit Institutions (3) | 114 874.00 | 123 549.00 | | 114 874.00 |
DX Trade payables and related accounts | 29 988.00 | 15 680.00 | | 29 988.00 |
DY Tax and social security liabilities | 53 351.00 | 80 461.00 | | 53 351.00 |
EA Other liabilities | 45 467.00 | 66 589.00 | | 45 467.00 |
EC TOTAL (IV) | 243 681.00 | 286 281.00 | | 243 681.00 |
EE Grand total (I to V) | 461 111.00 | 551 278.00 | | 461 111.00 |
EG Accrued income and payables due within one year | 216 729.00 | 249 252.00 | | 216 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 849.00 | 76 644.00 | | 77 849.00 |
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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 | 563 056.00 | | 563 056.00 | 563 056.00 |
FJ Net sales | 563 056.00 | | 563 056.00 | 563 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 571 729.00 | |
FW Other purchases and external expenses | | | 207 600.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 256 860.00 | |
FZ Social Security Contributions | | | 81 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 563 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | 4 421.00 | | 1 611.00 |
A2 TOTAL ASSETS | 1 343.00 | 1 185.00 | | 1 343.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 394.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -394.00 | | -769.00 |
HK Income tax | | 34 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 283.00 | 714 049.00 | | 572 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 850.00 | 622 336.00 | | 569 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 91 713.00 | | 2 432.00 |
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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 | 203 505.00 | | 1 247.00 | 203 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 8 849.00 | |
I4 DECREASES Grand Total | | 769.00 | 203 983.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 258.00 | | 1 247.00 | 125 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 33 679.00 | 9 913.00 | | 33 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 127.00 | 9 913.00 | | 32 127.00 |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8C Staff and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 467.00 | 45 467.00 | | 45 467.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 103 773.00 | 103 773.00 | | 103 773.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 77 849.00 | 77 849.00 | | 77 849.00 |
VH Loans with a maturity of more than one year at origin | 37 024.00 | 10 074.00 | 26 950.00 | 37 024.00 |
VM Income taxes | 36 307.00 | 36 307.00 | | 36 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 287.00 | 164 287.00 | | 164 287.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 679.00 | 216 729.00 | 26 950.00 | 243 679.00 |
