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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 | 7 236.00 | 7 096.00 | 140.00 | 7 236.00 |
AH Goodwill | 89 069.00 | | 89 069.00 | 89 069.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 124.00 | 4 824.00 | 300.00 | 5 124.00 |
AT Other tangible assets | 27 986.00 | 27 178.00 | 807.00 | 27 986.00 |
BJ TOTAL (I) | 133 364.00 | 39 098.00 | 94 265.00 | 133 364.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 140 816.00 | 2 847.00 | 137 969.00 | 140 816.00 |
BZ Other receivables | 41 196.00 | | 41 196.00 | 41 196.00 |
CF Cash and cash equivalents | 82 319.00 | | 82 319.00 | 82 319.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 267 195.00 | 2 847.00 | 264 348.00 | 267 195.00 |
CO Grand total (0 to V) | 400 558.00 | 41 945.00 | 358 613.00 | 400 558.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 3 000.00 | 2 550.00 | | 3 000.00 |
DH Retained earnings | 45 525.00 | 36 825.00 | | 45 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 39 150.00 | | 35 416.00 |
DL TOTAL (I) | 177 441.00 | 172 025.00 | | 177 441.00 |
DP Provisions for Risks | 21 922.00 | 10 685.00 | | 21 922.00 |
DR TOTAL (IV) | 21 922.00 | 10 685.00 | | 21 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 171.00 | | 74.00 |
DX Trade payables and related accounts | 4 108.00 | 8 484.00 | | 4 108.00 |
DY Tax and social security liabilities | 65 084.00 | 64 074.00 | | 65 084.00 |
EA Other liabilities | 2 289.00 | 325.00 | | 2 289.00 |
EB Prepaid income (2) | 87 695.00 | 87 463.00 | | 87 695.00 |
EC TOTAL (IV) | 159 250.00 | 161 517.00 | | 159 250.00 |
EE Grand total (I to V) | 358 613.00 | 344 226.00 | | 358 613.00 |
EG Accrued income and payables due within one year | 159 250.00 | 161 517.00 | | 159 250.00 |
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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 | 485 692.00 | | 485 692.00 | 485 692.00 |
FJ Net sales | 485 692.00 | | 485 692.00 | 485 692.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 15 039.00 | |
FR Total operating income (I) | | | 508 272.00 | |
FW Other purchases and external expenses | | | 122 229.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 231 720.00 | |
FZ Social Security Contributions | | | 72 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 037.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 463 699.00 | |
GG - OPERATING RESULT (I - II) | | | 44 572.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | 709.00 | | 2 015.00 |
A2 TOTAL ASSETS | 27 094.00 | 28 252.00 | | 27 094.00 |
HA Exceptional income from management transactions | 108.00 | 28.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 28.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 084.00 | 5 793.00 | | 2 084.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 5 793.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -5 765.00 | | -2 240.00 |
HK Income tax | 6 997.00 | 7 093.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 460.00 | 498 521.00 | | 508 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 044.00 | 459 371.00 | | 473 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 39 150.00 | | 35 416.00 |
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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 | 207 564.00 | | 7 359.00 | 207 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 81 558.00 | 133 364.00 | |
IO DECREASES Total including other intangible assets | | | 99 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 558.00 | 33 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 920.00 | | 6 834.00 | 92 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 143.00 | | 525.00 | 114 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 116 601.00 | 4 055.00 | 81 558.00 | 116 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 1 357.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 862.00 | 2 699.00 | 81 558.00 | 110 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 685.00 | 13 037.00 | 1 800.00 | 10 685.00 |
6T Receivables | 3 259.00 | 2 847.00 | 3 259.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | 2 847.00 | 3 259.00 | 3 259.00 |
7C Grand total | 13 944.00 | 15 884.00 | 5 059.00 | 13 944.00 |
UE of which provisions and reversals: - Operating | | 15 884.00 | 5 059.00 | |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 87 695.00 | 87 695.00 | | 87 695.00 |
UX Other trade receivables | 135 758.00 | 135 758.00 | | 135 758.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 366.00 | | | 366.00 |
VM Income taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 557.00 | 183 557.00 | | 183 557.00 |
VW VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 250.00 | 159 250.00 | | 159 250.00 |
