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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 29 161.00 | 14 316.00 | 14 844.00 | 29 161.00 |
AT Other tangible assets | 78 956.00 | 50 075.00 | 28 880.00 | 78 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 257 561.00 | 79 913.00 | 177 648.00 | 257 561.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 3 369.00 | | 3 369.00 | 3 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 067.00 | 119 772.00 | 69 295.00 | 189 067.00 |
BZ Other receivables | 235 888.00 | | 235 888.00 | 235 888.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 435 125.00 | 119 772.00 | 315 352.00 | 435 125.00 |
CO Grand total (0 to V) | 692 687.00 | 199 685.00 | 493 001.00 | 692 687.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -33 428.00 | -136 089.00 | | -33 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 324.00 | 102 660.00 | | 79 324.00 |
DL TOTAL (I) | 312 704.00 | 233 379.00 | | 312 704.00 |
DP Provisions for Risks | 14 602.00 | | | 14 602.00 |
DR TOTAL (IV) | 14 602.00 | | | 14 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | 16 813.00 | | 12 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 17 203.00 | | 311.00 |
DX Trade payables and related accounts | 40 014.00 | 66 781.00 | | 40 014.00 |
DY Tax and social security liabilities | 97 835.00 | 130 545.00 | | 97 835.00 |
EA Other liabilities | 13 924.00 | 115 875.00 | | 13 924.00 |
EB Prepaid income (2) | 1 337.00 | 1 346.00 | | 1 337.00 |
EC TOTAL (IV) | 165 694.00 | 348 565.00 | | 165 694.00 |
EE Grand total (I to V) | 493 001.00 | 581 944.00 | | 493 001.00 |
EG Accrued income and payables due within one year | 165 694.00 | 331 751.00 | | 165 694.00 |
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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 | 12 831.00 | | 12 831.00 | 12 831.00 |
FG Production sold - services | 566 891.00 | | 566 891.00 | 566 891.00 |
FJ Net sales | 579 723.00 | | 579 723.00 | 579 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 592 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 180.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 7 163.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 147 002.00 | |
FX Taxes, duties, and similar payments | | | 26 089.00 | |
FY Salaries and Wages | | | 239 838.00 | |
FZ Social Security Contributions | | | 54 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 509 884.00 | |
GG - OPERATING RESULT (I - II) | | | 82 532.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 375.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 750.00 | 4 796.00 | | 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 9 172.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 2 000.00 | 21 631.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 15 799.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 37 430.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -28 257.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 166.00 | 694 787.00 | | 594 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 841.00 | 592 126.00 | | 514 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 324.00 | 102 660.00 | | 79 324.00 |
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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 | 248 286.00 | | 10 716.00 | 248 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 257 502.00 | |
IO DECREASES Total including other intangible assets | | | 148 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 108 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 152.00 | | | 148 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 902.00 | | 10 716.00 | 98 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 67 821.00 | 12 976.00 | 883.00 | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | 713.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 013.00 | 12 263.00 | 883.00 | 53 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 603.00 | | |
6T Receivables | 121 077.00 | | 1 305.00 | 121 077.00 |
7B Total provisions for depreciation | 121 077.00 | | 1 305.00 | 121 077.00 |
7C Grand total | 121 077.00 | 14 603.00 | 1 305.00 | 121 077.00 |
UE of which provisions and reversals: - Operating | | 14 603.00 | 1 305.00 | |
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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 | 40 014.00 | 40 014.00 | | 40 014.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
8L Deferred income | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 45 786.00 | 45 786.00 | | 45 786.00 |
VA Doubtful or disputed receivables | 143 281.00 | 143 281.00 | | 143 281.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 198 324.00 | 198 324.00 | | 198 324.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VH Loans with a maturity of more than one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 17 156.00 | | | 17 156.00 |
VK Loans repaid during the year | 27 203.00 | | | 27 203.00 |
VM Income taxes | 23 556.00 | 23 556.00 | | 23 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 216.00 | 425 216.00 | | 425 216.00 |
VW VAT | 60 761.00 | 60 761.00 | | 60 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 694.00 | 165 694.00 | | 165 694.00 |
