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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 121 510.00 | | 121 510.00 | 121 510.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 2 927.00 | 1 636.00 | 4 563.00 |
AT Other tangible assets | 145 423.00 | 108 054.00 | 37 369.00 | 145 423.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 283 161.00 | 116 036.00 | 167 124.00 | 283 161.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 73 497.00 | 4 118.00 | 69 379.00 | 73 497.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 100 901.00 | | 100 901.00 | 100 901.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 198 958.00 | 4 118.00 | 194 840.00 | 198 958.00 |
CO Grand total (0 to V) | 482 119.00 | 120 154.00 | 361 965.00 | 482 119.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | | | 31 829.00 |
DL TOTAL (I) | 151 218.00 | | | 151 218.00 |
DU Loans and Debts from Credit Institutions (3) | 29 477.00 | | | 29 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 899.00 | | | 71 899.00 |
DX Trade payables and related accounts | 42 614.00 | | | 42 614.00 |
DY Tax and social security liabilities | 63 806.00 | | | 63 806.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 210 747.00 | | | 210 747.00 |
EE Grand total (I to V) | 361 965.00 | | | 361 965.00 |
EG Accrued income and payables due within one year | 199 982.00 | | | 199 982.00 |
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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 | 121 967.00 | | 121 967.00 | 121 967.00 |
FG Production sold - services | 607 800.00 | | 607 800.00 | 607 800.00 |
FJ Net sales | 729 767.00 | | 729 767.00 | 729 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 457.00 | |
FS Purchases of goods (including customs duties) | | | 37 014.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 276 204.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 294 222.00 | |
FZ Social Security Contributions | | | 73 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 721 803.00 | |
GG - OPERATING RESULT (I - II) | | | 40 654.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | | | 3 888.00 |
HK Income tax | 11 496.00 | | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 534.00 | | | 766 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 705.00 | | | 734 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | | | 31 829.00 |
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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 | 282 725.00 | | 435.00 | 282 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | | 283 161.00 | |
IO DECREASES Total including other intangible assets | | | 126 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 565.00 | | | 126 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 551.00 | | 435.00 | 149 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | | 6 608.00 |
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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 | 87 911.00 | 28 125.00 | | 87 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 14.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 870.00 | 28 111.00 | | 82 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 828.00 | 1 009.00 | 4 719.00 | 7 828.00 |
7B Total provisions for depreciation | 7 828.00 | 1 009.00 | 4 719.00 | 7 828.00 |
7C Grand total | 7 828.00 | 1 009.00 | 4 719.00 | 7 828.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 4 719.00 | |
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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 | 42 614.00 | 42 614.00 | | 42 614.00 |
8C Staff and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 68 705.00 | 68 705.00 | | 68 705.00 |
VA Doubtful or disputed receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 29 477.00 | 18 712.00 | 10 765.00 | 29 477.00 |
VI Group and Associates | 71 899.00 | 71 899.00 | | 71 899.00 |
VK Loans repaid during the year | 23 775.00 | | | 23 775.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 575.00 | 92 975.00 | 6 600.00 | 99 575.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 747.00 | 199 982.00 | 10 765.00 | 210 747.00 |
