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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 650 767.00 | | 650 767.00 | 650 767.00 |
AT Other tangible assets | 271 443.00 | 209 054.00 | 62 389.00 | 271 443.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 941 176.00 | 211 493.00 | 729 684.00 | 941 176.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 665.00 | 29 540.00 | 271 124.00 | 300 665.00 |
BZ Other receivables | 54 178.00 | | 54 178.00 | 54 178.00 |
CF Cash and cash equivalents | 34 355.00 | | 34 355.00 | 34 355.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 407 420.00 | 29 540.00 | 377 879.00 | 407 420.00 |
CO Grand total (0 to V) | 1 348 596.00 | 241 033.00 | 1 107 563.00 | 1 348 596.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 086.00 | 363 761.00 | | 372 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 958.00 | 8 324.00 | | 30 958.00 |
DL TOTAL (I) | 458 044.00 | 427 085.00 | | 458 044.00 |
DP Provisions for Risks | | 26 323.00 | | |
DR TOTAL (IV) | | 26 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 41 382.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 446.00 | 139 736.00 | | 47 446.00 |
DX Trade payables and related accounts | 118 922.00 | 37 680.00 | | 118 922.00 |
DY Tax and social security liabilities | 202 077.00 | 156 860.00 | | 202 077.00 |
EA Other liabilities | 24 804.00 | 4 663.00 | | 24 804.00 |
EB Prepaid income (2) | 232 973.00 | 236 726.00 | | 232 973.00 |
EC TOTAL (IV) | 649 519.00 | 617 050.00 | | 649 519.00 |
EE Grand total (I to V) | 1 107 563.00 | 1 070 459.00 | | 1 107 563.00 |
EG Accrued income and payables due within one year | 636 618.00 | 596 539.00 | | 636 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 43 946.00 | | 43 946.00 | 43 946.00 |
FG Production sold - services | 936 625.00 | | 936 625.00 | 936 625.00 |
FJ Net sales | 980 571.00 | | 980 571.00 | 980 571.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 327.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 027 407.00 | |
FW Other purchases and external expenses | | | 346 445.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 362 827.00 | |
FZ Social Security Contributions | | | 136 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 489.00 | |
GE Other Expenses | | | 73 262.00 | |
GF Total Operating Expenses (II) | | | 964 915.00 | |
GG - OPERATING RESULT (I - II) | | | 62 492.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 056.00 | | | 5 056.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 26 323.00 | | | 26 323.00 |
HD Total exceptional income (VII) | 47 379.00 | | | 47 379.00 |
HE Exceptional expenses on management operations | 29 883.00 | | | 29 883.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 1 707.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 1 716.00 | 1 858.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 47 599.00 | 3 565.00 | | 47 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -3 565.00 | | -220.00 |
HJ Employee participation in company results | 20 099.00 | | | 20 099.00 |
HK Income tax | 9 931.00 | | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 550.00 | 1 296 259.00 | | 1 075 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 591.00 | 1 287 935.00 | | 1 044 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 958.00 | 8 324.00 | | 30 958.00 |
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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 | 919 986.00 | | 52 977.00 | 919 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 16 528.00 | |
I4 DECREASES Grand Total | | 31 787.00 | 941 176.00 | |
IO DECREASES Total including other intangible assets | | | 653 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 787.00 | 271 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 206.00 | | | 653 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 553.00 | | 36 677.00 | 250 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228.00 | | 16 300.00 | 16 228.00 |
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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 | 209 646.00 | 16 759.00 | 14 912.00 | 209 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 207.00 | 16 759.00 | 14 912.00 | 207 207.00 |
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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 | 118 922.00 | 118 922.00 | | 118 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 250.00 | 72 250.00 | | 72 250.00 |
8L Deferred income | 232 973.00 | 232 973.00 | | 232 973.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 300 665.00 | 300 665.00 | | 300 665.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 23 026.00 | 10 125.00 | 12 901.00 | 23 026.00 |
VK Loans repaid during the year | 18 357.00 | | | 18 357.00 |
VP Miscellaneous | 54 178.00 | 54 178.00 | | 54 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 077.00 | 202 077.00 | | 202 077.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 365.00 | 373 065.00 | 16 300.00 | 389 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 519.00 | 636 618.00 | 12 901.00 | 649 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
