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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 | 24 319.00 | 23 097.00 | 1 222.00 | 24 319.00 |
AH Goodwill | 39 026.00 | | 39 026.00 | 39 026.00 |
AT Other tangible assets | 359 414.00 | 317 695.00 | 41 718.00 | 359 414.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 427 844.00 | 340 792.00 | 87 051.00 | 427 844.00 |
BX Customers and related accounts | 524 648.00 | 21 145.00 | 503 503.00 | 524 648.00 |
BZ Other receivables | 44 173.00 | | 44 173.00 | 44 173.00 |
CF Cash and cash equivalents | 571 623.00 | | 571 623.00 | 571 623.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 1 157 016.00 | 21 145.00 | 1 135 871.00 | 1 157 016.00 |
CO Grand total (0 to V) | 1 584 860.00 | 361 937.00 | 1 222 922.00 | 1 584 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 432.00 | 438 612.00 | | 503 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | 64 821.00 | | 68 678.00 |
DL TOTAL (I) | 682 111.00 | 613 433.00 | | 682 111.00 |
DU Loans and Debts from Credit Institutions (3) | 46 006.00 | 13 759.00 | | 46 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 538.00 | 53 041.00 | | 57 538.00 |
DX Trade payables and related accounts | 181 080.00 | 255 284.00 | | 181 080.00 |
DY Tax and social security liabilities | 254 579.00 | 275 986.00 | | 254 579.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | 1 080.00 | 4 104.00 | | 1 080.00 |
EB Prepaid income (2) | | 56 785.00 | | |
EC TOTAL (IV) | 540 811.00 | 659 486.00 | | 540 811.00 |
EE Grand total (I to V) | 1 222 922.00 | 1 272 919.00 | | 1 222 922.00 |
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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 | | | 1 436 920.00 | |
FJ Net sales | | | 1 436 920.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 391.00 | |
FR Total operating income (I) | | | 1 459 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 519 837.00 | |
FX Taxes, duties, and similar payments | | | 20 704.00 | |
FY Salaries and Wages | | | 645 894.00 | |
FZ Social Security Contributions | | | 159 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 367 603.00 | |
GG - OPERATING RESULT (I - II) | | | 91 709.00 | |
GP Total financial income (V) | | | 878.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HJ Employee participation in company results | 5 406.00 | 487.00 | | 5 406.00 |
HK Income tax | 18 415.00 | 9 580.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 189.00 | 1 345 637.00 | | 1 460 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 511.00 | 1 280 817.00 | | 1 391 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | 64 821.00 | | 68 678.00 |
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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 | 438 475.00 | | 22 551.00 | 438 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | 33 182.00 | 427 845.00 | |
IO DECREASES Total including other intangible assets | | 13 697.00 | 63 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 484.00 | 359 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 044.00 | | | 77 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 348.00 | | 22 551.00 | 356 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 358 888.00 | 15 086.00 | 33 182.00 | 358 888.00 |
PE DEPRECIATION Total including other intangible assets | 35 735.00 | 1 060.00 | 13 697.00 | 35 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 153.00 | 14 027.00 | 19 484.00 | 323 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 660.00 | 6 119.00 | 19 634.00 | 34 660.00 |
7B Total provisions for depreciation | 34 660.00 | 6 119.00 | 19 634.00 | 34 660.00 |
7C Grand total | 34 660.00 | 6 119.00 | 19 634.00 | 34 660.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 19 634.00 | |
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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 | 181 080.00 | 181 080.00 | | 181 080.00 |
8D Social Security and Other Social Organizations | 254 580.00 | 254 580.00 | | 254 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 523 568.00 | 523 568.00 | | 523 568.00 |
VG Loans with a maturity of up to one year at origin | 44 943.00 | 44 943.00 | | 44 943.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 57 539.00 | 57 539.00 | | 57 539.00 |
VK Loans repaid during the year | 12 695.00 | | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 173.00 | 44 173.00 | | 44 173.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 395.00 | 584 312.00 | 5 083.00 | 589 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 732.00 | 539 732.00 | | 539 732.00 |
