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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 460.00 | | 74 460.00 | 74 460.00 |
AJ Other Intangible Assets | 5 953.00 | 2 538.00 | 3 415.00 | 5 953.00 |
AR Technical installations, industrial equipment and tools | 55 499.00 | 45 966.00 | 9 533.00 | 55 499.00 |
AT Other tangible assets | 83 865.00 | 75 720.00 | 8 145.00 | 83 865.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 220 851.00 | 124 224.00 | 96 627.00 | 220 851.00 |
BX Customers and related accounts | 304 869.00 | 5 818.00 | 299 051.00 | 304 869.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CD Marketable securities | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 145 994.00 | | 145 994.00 | 145 994.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 488 339.00 | 5 818.00 | 482 521.00 | 488 339.00 |
CO Grand total (0 to V) | 709 191.00 | 130 042.00 | 579 148.00 | 709 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 557.00 | 306 132.00 | | 305 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | -576.00 | | 18 904.00 |
DL TOTAL (I) | 333 261.00 | 314 357.00 | | 333 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 18 001.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 102 219.00 | 272 455.00 | | 102 219.00 |
DY Tax and social security liabilities | 89 705.00 | 81 261.00 | | 89 705.00 |
EA Other liabilities | 14 345.00 | 7 296.00 | | 14 345.00 |
EB Prepaid income (2) | | 3 179.00 | | |
EC TOTAL (IV) | 245 888.00 | 412 191.00 | | 245 888.00 |
EE Grand total (I to V) | 579 148.00 | 726 548.00 | | 579 148.00 |
EG Accrued income and payables due within one year | 240 374.00 | 402 573.00 | | 240 374.00 |
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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 | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 640 437.00 | | 640 437.00 | 640 437.00 |
FJ Net sales | 641 412.00 | | 641 412.00 | 641 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FW Other purchases and external expenses | | | 422 565.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 140 262.00 | |
FZ Social Security Contributions | | | 48 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 638 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 96.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 96.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 96.00 | | 128.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 873.00 | 778 444.00 | | 659 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 970.00 | 779 020.00 | | 640 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | -576.00 | | 18 904.00 |
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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 | 215 008.00 | | 5 843.00 | 215 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 220 851.00 | |
IO DECREASES Total including other intangible assets | | | 80 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 413.00 | | | 80 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 536.00 | | 5 828.00 | 133 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 16.00 | 1 059.00 |
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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 | 107 932.00 | 16 292.00 | | 107 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 149.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 543.00 | 15 143.00 | | 106 543.00 |
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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 | 102 219.00 | 102 219.00 | | 102 219.00 |
8D Social Security and Other Social Organizations | 89 705.00 | 89 705.00 | | 89 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 304 869.00 | 304 869.00 | | 304 869.00 |
VH Loans with a maturity of more than one year at origin | 9 618.00 | 4 104.00 | 5 514.00 | 9 618.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 834.00 | 323 759.00 | 1 075.00 | 324 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 888.00 | 240 374.00 | 5 514.00 | 245 888.00 |
