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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 86 800.00 | 72 226.00 | 14 574.00 | 86 800.00 |
AT Other tangible assets | 121 423.00 | 42 328.00 | 79 095.00 | 121 423.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 314 089.00 | 115 309.00 | 198 780.00 | 314 089.00 |
BL Raw materials, supplies | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 265 292.00 | 6 244.00 | 259 048.00 | 265 292.00 |
BZ Other receivables | 264 877.00 | | 264 877.00 | 264 877.00 |
CF Cash and cash equivalents | 66 942.00 | | 66 942.00 | 66 942.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 609 801.00 | 6 244.00 | 603 557.00 | 609 801.00 |
CO Grand total (0 to V) | 923 891.00 | 121 553.00 | 802 338.00 | 923 891.00 |
CR Shares due in more than one year | 7 489.00 | | | 7 489.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 058.00 | 313 058.00 | | 313 058.00 |
DH Retained earnings | -90 101.00 | -36 058.00 | | -90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 503.00 | -54 043.00 | | 97 503.00 |
DL TOTAL (I) | 480 460.00 | 382 957.00 | | 480 460.00 |
DU Loans and Debts from Credit Institutions (3) | 34 739.00 | 52 751.00 | | 34 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 200.00 | | |
DX Trade payables and related accounts | 42 276.00 | 55 375.00 | | 42 276.00 |
DY Tax and social security liabilities | 243 586.00 | 288 684.00 | | 243 586.00 |
EA Other liabilities | 1 277.00 | 1 046.00 | | 1 277.00 |
EC TOTAL (IV) | 321 878.00 | 445 056.00 | | 321 878.00 |
EE Grand total (I to V) | 802 338.00 | 828 013.00 | | 802 338.00 |
EG Accrued income and payables due within one year | 305 233.00 | 410 327.00 | | 305 233.00 |
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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 | 1 513 484.00 | | 1 513 484.00 | 1 513 484.00 |
FJ Net sales | 1 513 484.00 | | 1 513 484.00 | 1 513 484.00 |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 517 795.00 | |
FU Purchases of raw materials and other supplies | | | 42 309.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 378 802.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 886 343.00 | |
FZ Social Security Contributions | | | 143 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 1 496 372.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 698.00 | | | 73 698.00 |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | 73 698.00 | 196.00 | | 73 698.00 |
HE Exceptional expenses on management operations | -340.00 | 961.00 | | -340.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HG Exceptional depreciation and provisions | 338.00 | 290.00 | | 338.00 |
HH Total exceptional expenses (VIII) | -2.00 | 1 447.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 700.00 | -1 251.00 | | 73 700.00 |
HK Income tax | -108.00 | -1 956.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 606.00 | 1 389 819.00 | | 1 594 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 103.00 | 1 443 862.00 | | 1 497 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 503.00 | -54 043.00 | | 97 503.00 |
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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 | 323 237.00 | | 4 373.00 | 323 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | 13 521.00 | 314 089.00 | |
IO DECREASES Total including other intangible assets | | | 101 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 521.00 | 208 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 422.00 | | 4 322.00 | 217 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 51.00 | 4 716.00 |
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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 | 111 291.00 | 17 539.00 | 13 521.00 | 111 291.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 537.00 | 17 539.00 | 13 521.00 | 110 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | 314.00 | 105.00 | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | 314.00 | 105.00 | 6 035.00 |
7C Grand total | 6 035.00 | 314.00 | 105.00 | 6 035.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 105.00 | |
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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 | 42 276.00 | 42 276.00 | | 42 276.00 |
8C Staff and Related Accounts | 124 921.00 | 124 921.00 | | 124 921.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 257 803.00 | 257 803.00 | | 257 803.00 |
VA Doubtful or disputed receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 247 805.00 | 247 805.00 | | 247 805.00 |
VH Loans with a maturity of more than one year at origin | 34 739.00 | 18 094.00 | 16 645.00 | 34 739.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 947.00 | 523 800.00 | 12 147.00 | 535 947.00 |
VW VAT | 64 650.00 | 64 650.00 | | 64 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 878.00 | 305 233.00 | 16 645.00 | 321 878.00 |
