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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 321 007.00 | | 321 007.00 | 321 007.00 |
AR Technical installations, industrial equipment and tools | 25 938.00 | 14 641.00 | 11 297.00 | 25 938.00 |
AT Other tangible assets | 120 684.00 | 31 847.00 | 88 837.00 | 120 684.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 474 547.00 | 47 034.00 | 427 513.00 | 474 547.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 310 897.00 | 22 613.00 | 288 283.00 | 310 897.00 |
BZ Other receivables | 68 959.00 | | 68 959.00 | 68 959.00 |
CF Cash and cash equivalents | 283 372.00 | | 283 372.00 | 283 372.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 667 812.00 | 22 613.00 | 645 199.00 | 667 812.00 |
CO Grand total (0 to V) | 1 142 359.00 | 69 647.00 | 1 072 712.00 | 1 142 359.00 |
CU Other investments | 1 380.00 | 297.00 | 1 083.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 815.00 | 373 961.00 | | 411 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 369.00 | 37 854.00 | | 64 369.00 |
DL TOTAL (I) | 484 984.00 | 420 615.00 | | 484 984.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 456.00 | 261 368.00 | | 286 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 6 002.00 | | 10 549.00 |
DX Trade payables and related accounts | 41 733.00 | 44 986.00 | | 41 733.00 |
DY Tax and social security liabilities | 244 785.00 | 227 098.00 | | 244 785.00 |
EA Other liabilities | 4 204.00 | 10 090.00 | | 4 204.00 |
EC TOTAL (IV) | 587 728.00 | 549 544.00 | | 587 728.00 |
EE Grand total (I to V) | 1 072 712.00 | 976 159.00 | | 1 072 712.00 |
EG Accrued income and payables due within one year | 349 346.00 | 326 050.00 | | 349 346.00 |
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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 | 1 276 778.00 | | 1 276 778.00 | 1 276 778.00 |
FJ Net sales | 1 276 778.00 | | 1 276 778.00 | 1 276 778.00 |
FO Operating subsidies | | | 12 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 307 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 904.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 220 635.00 | |
FX Taxes, duties, and similar payments | | | 29 291.00 | |
FY Salaries and Wages | | | 692 493.00 | |
FZ Social Security Contributions | | | 203 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 200 134.00 | |
GG - OPERATING RESULT (I - II) | | | 106 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 767.00 | | |
HD Total exceptional income (VII) | | 29 767.00 | | |
HE Exceptional expenses on management operations | 1 397.00 | 602.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | | 25 945.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 26 546.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 3 220.00 | | -1 397.00 |
HK Income tax | 19 241.00 | 5 199.00 | | 19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 017.00 | 1 163 958.00 | | 1 307 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 647.00 | 1 126 103.00 | | 1 242 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 369.00 | 37 854.00 | | 64 369.00 |
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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 | 431 879.00 | | 73 395.00 | 431 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | 30 726.00 | 474 547.00 | |
IO DECREASES Total including other intangible assets | | | 321 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 726.00 | 146 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 090.00 | | 4 167.00 | 317 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 120.00 | | 69 229.00 | 108 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | | 6 669.00 |
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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 | 57 948.00 | 19 812.00 | 30 726.00 | 57 948.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 698.00 | 19 812.00 | 30 726.00 | 57 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 25 893.00 | 3 382.00 | 6 662.00 | 25 893.00 |
7B Total provisions for depreciation | 25 893.00 | 3 382.00 | 6 662.00 | 25 893.00 |
7C Grand total | 31 893.00 | 3 382.00 | 12 662.00 | 31 893.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | 12 662.00 | |
UG - Financial | | 66.00 | | |
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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 | 41 733.00 | 41 733.00 | | 41 733.00 |
8C Staff and Related Accounts | 105 517.00 | 105 517.00 | | 105 517.00 |
8D Social Security and Other Social Organizations | 62 068.00 | 62 068.00 | | 62 068.00 |
8E Income Taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
UX Other trade receivables | 310 897.00 | 310 897.00 | | 310 897.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 223 494.00 | 38 696.00 | 163 372.00 | 223 494.00 |
VH Loans with a maturity of more than one year at origin | 62 962.00 | 9 378.00 | 53 584.00 | 62 962.00 |
VI Group and Associates | 10 549.00 | 10 549.00 | | 10 549.00 |
VJ Loans taken out during the year | 66 286.00 | | | 66 286.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VP Miscellaneous | 36 119.00 | 36 119.00 | | 36 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 176.00 | 380 887.00 | 5 289.00 | 386 176.00 |
VW VAT | 56 987.00 | 56 987.00 | | 56 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 728.00 | 349 346.00 | 216 956.00 | 587 728.00 |
