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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 | 2 024.00 | 1 417.00 | 607.00 | 2 024.00 |
AH Goodwill | 66 590.00 | | 66 590.00 | 66 590.00 |
AR Technical installations, industrial equipment and tools | 30 852.00 | 23 221.00 | 7 632.00 | 30 852.00 |
AT Other tangible assets | 185 164.00 | 120 455.00 | 64 709.00 | 185 164.00 |
BF Loans | 7 920.00 | | 7 920.00 | 7 920.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 297 750.00 | 145 093.00 | 152 657.00 | 297 750.00 |
BX Customers and related accounts | 117 631.00 | 3 303.00 | 114 327.00 | 117 631.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CF Cash and cash equivalents | 50 326.00 | | 50 326.00 | 50 326.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 209 000.00 | 3 303.00 | 205 697.00 | 209 000.00 |
CO Grand total (0 to V) | 506 750.00 | 148 396.00 | 358 354.00 | 506 750.00 |
CR Shares due in more than one year | 3 864.00 | | | 3 864.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 173.00 | 165 078.00 | | 165 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 853.00 | 26 095.00 | | 18 853.00 |
DL TOTAL (I) | 192 410.00 | 199 557.00 | | 192 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 896.00 | 16 274.00 | | 45 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 428.00 | | |
DX Trade payables and related accounts | 11 298.00 | 13 761.00 | | 11 298.00 |
DY Tax and social security liabilities | 108 750.00 | 132 666.00 | | 108 750.00 |
EC TOTAL (IV) | 165 944.00 | 164 128.00 | | 165 944.00 |
EE Grand total (I to V) | 358 354.00 | 363 686.00 | | 358 354.00 |
EG Accrued income and payables due within one year | 32 791.00 | 157 935.00 | | 32 791.00 |
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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 | | | 764 286.00 | |
FJ Net sales | | | 764 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 767 895.00 | |
FW Other purchases and external expenses | | | 123 956.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 474 303.00 | |
FZ Social Security Contributions | | | 122 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 747 695.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 223.00 | | 400.00 |
HE Exceptional expenses on management operations | | 3 494.00 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 3 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 466.00 | | 400.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 295.00 | 816 715.00 | | 768 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 442.00 | 790 620.00 | | 749 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 853.00 | 26 095.00 | | 18 853.00 |
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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 | 265 654.00 | | 43 208.00 | 265 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | 11 112.00 | 297 750.00 | |
IO DECREASES Total including other intangible assets | | | 68 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 112.00 | 216 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 914.00 | | 700.00 | 67 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 603.00 | | 40 525.00 | 186 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 1 983.00 | 11 137.00 |
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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 | 141 499.00 | 14 706.00 | 11 112.00 | 141 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 93.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 175.00 | 14 613.00 | 11 112.00 | 140 175.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 108 750.00 | 108 750.00 | | 108 750.00 |
UP Loans | 7 920.00 | | 7 920.00 | 7 920.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 117 631.00 | 113 667.00 | 3 964.00 | 117 631.00 |
VH Loans with a maturity of more than one year at origin | 45 896.00 | 13 105.00 | 23 054.00 | 45 896.00 |
VJ Loans taken out during the year | 41 134.00 | | | 41 134.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 098.00 | 38 098.00 | | 38 098.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 794.00 | 154 711.00 | 17 084.00 | 171 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 944.00 | 133 153.00 | 23 054.00 | 165 944.00 |
