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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 3 387.00 | 3 726.00 | 7 113.00 |
AT Other tangible assets | 332 856.00 | 211 059.00 | 121 797.00 | 332 856.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 395 632.00 | 214 446.00 | 181 185.00 | 395 632.00 |
BL Raw materials, supplies | 88 090.00 | | 88 090.00 | 88 090.00 |
BX Customers and related accounts | 93 176.00 | | 93 176.00 | 93 176.00 |
BZ Other receivables | 52 491.00 | | 52 491.00 | 52 491.00 |
CF Cash and cash equivalents | 498 038.00 | | 498 038.00 | 498 038.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 747 398.00 | | 747 398.00 | 747 398.00 |
CO Grand total (0 to V) | 1 143 030.00 | 214 446.00 | 928 583.00 | 1 143 030.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 158.00 | 1 158.00 | | 1 158.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 071.00 | 171 006.00 | | 185 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 619.00 | 14 065.00 | | 23 619.00 |
DL TOTAL (I) | 218 234.00 | 194 614.00 | | 218 234.00 |
DU Loans and Debts from Credit Institutions (3) | 323 570.00 | 380 786.00 | | 323 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 362.00 | 117 502.00 | | 107 362.00 |
DX Trade payables and related accounts | 94 729.00 | 61 345.00 | | 94 729.00 |
DY Tax and social security liabilities | 76 249.00 | 111 910.00 | | 76 249.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 1 254.00 | 325.00 | | 1 254.00 |
EB Prepaid income (2) | 105 956.00 | 105 904.00 | | 105 956.00 |
EC TOTAL (IV) | 710 349.00 | 777 773.00 | | 710 349.00 |
EE Grand total (I to V) | 928 583.00 | 972 387.00 | | 928 583.00 |
EG Accrued income and payables due within one year | 459 339.00 | 777 773.00 | | 459 339.00 |
EI Including equity loans | 107 362.00 | | | 107 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 490 195.00 | |
FG Production sold - services | | | 556 549.00 | |
FJ Net sales | | | 1 046 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 049 150.00 | |
FU Purchases of raw materials and other supplies | | | 261 197.00 | |
FV Inventory change (raw materials and supplies) | | | -11 285.00 | |
FW Other purchases and external expenses | | | 165 128.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 361 070.00 | |
FZ Social Security Contributions | | | 196 694.00 | |
GB Operating Expenses - Provisions | | | 40 512.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 025 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 823.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 744.00 | 19 270.00 | | 8 744.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 13 159.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | 6 110.00 | | 4 608.00 |
HK Income tax | 1 269.00 | 565.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 423.00 | 1 238 425.00 | | 1 058 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 803.00 | 1 224 360.00 | | 1 034 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 619.00 | 14 065.00 | | 23 619.00 |
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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 | 372 826.00 | | 32 913.00 | 372 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 395 632.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 339 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 148.00 | | 32 913.00 | 317 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 94 729.00 | 94 729.00 | | 94 729.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 63 830.00 | 63 830.00 | | 63 830.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 105 956.00 | 105 956.00 | | 105 956.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 93 176.00 | 93 176.00 | | 93 176.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VH Loans with a maturity of more than one year at origin | 323 570.00 | 72 560.00 | 214 219.00 | 323 570.00 |
VI Group and Associates | 107 362.00 | 107 362.00 | | 107 362.00 |
VJ Loans taken out during the year | 16 372.00 | | | 16 372.00 |
VK Loans repaid during the year | 73 588.00 | | | 73 588.00 |
VM Income taxes | 19 522.00 | 19 522.00 | | 19 522.00 |
VP Miscellaneous | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 370.00 | 161 270.00 | 2 100.00 | 163 370.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 349.00 | 459 339.00 | 214 219.00 | 710 349.00 |
