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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 272.00 | 31 137.00 | 2 135.00 | 33 272.00 |
AT Other tangible assets | 330 188.00 | 237 517.00 | 92 671.00 | 330 188.00 |
BH Other financial assets | 389 696.00 | | 389 696.00 | 389 696.00 |
BJ TOTAL (I) | 776 024.00 | 268 654.00 | 507 370.00 | 776 024.00 |
BT Goods | 65 253.00 | | 65 253.00 | 65 253.00 |
BX Customers and related accounts | 301 613.00 | 108 674.00 | 192 939.00 | 301 613.00 |
BZ Other receivables | 63 862.00 | | 63 862.00 | 63 862.00 |
CD Marketable securities | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 157 426.00 | | 157 426.00 | 157 426.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 628 047.00 | 108 674.00 | 519 373.00 | 628 047.00 |
CO Grand total (0 to V) | 1 404 071.00 | 377 328.00 | 1 026 743.00 | 1 404 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 53 492.00 | | | 53 492.00 |
DG Other reserves | 377 633.00 | | | 377 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 865.00 | | | 142 865.00 |
DL TOTAL (I) | 653 190.00 | | | 653 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 055.00 | | | 74 055.00 |
DX Trade payables and related accounts | 91 880.00 | | | 91 880.00 |
DY Tax and social security liabilities | 111 933.00 | | | 111 933.00 |
EA Other liabilities | 95 685.00 | | | 95 685.00 |
EC TOTAL (IV) | 373 553.00 | | | 373 553.00 |
EE Grand total (I to V) | 1 026 743.00 | | | 1 026 743.00 |
EG Accrued income and payables due within one year | 365 202.00 | | | 365 202.00 |
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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 | 264 454.00 | | 264 454.00 | 264 454.00 |
FG Production sold - services | 1 047 954.00 | | 1 047 954.00 | 1 047 954.00 |
FJ Net sales | 1 312 408.00 | | 1 312 408.00 | 1 312 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FR Total operating income (I) | | | 1 332 978.00 | |
FS Purchases of goods (including customs duties) | | | 227 014.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 224 813.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 517 668.00 | |
FZ Social Security Contributions | | | 107 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 470.00 | |
GF Total Operating Expenses (II) | | | 1 156 104.00 | |
GG - OPERATING RESULT (I - II) | | | 176 874.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HK Income tax | 39 069.00 | | | 39 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 614.00 | | | 1 340 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 749.00 | | | 1 197 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 865.00 | | | 142 865.00 |
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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 | 745 865.00 | | 40 171.00 | 745 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 389 696.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 776 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 363 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 443.00 | | 36 030.00 | 337 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 555.00 | | 4 141.00 | 385 555.00 |
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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 | 244 501.00 | 34 166.00 | 10 013.00 | 244 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 501.00 | 34 166.00 | 10 013.00 | 244 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 774.00 | 33 470.00 | 20 570.00 | 95 774.00 |
7B Total provisions for depreciation | 95 774.00 | 33 470.00 | 20 570.00 | 95 774.00 |
7C Grand total | 95 774.00 | 33 470.00 | 20 570.00 | 95 774.00 |
UE of which provisions and reversals: - Operating | | 29 570.00 | 19 091.00 | |
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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 | 68 763.00 | 68 763.00 | | 68 763.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 364.00 | 100 364.00 | | 100 364.00 |
UT Other financial assets | 385 555.00 | | 385 555.00 | 385 555.00 |
UX Other trade receivables | 226 443.00 | 226 443.00 | | 226 443.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 116 438.00 | | 116 438.00 | 116 438.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VI Group and Associates | 68 372.00 | 68 372.00 | | 68 372.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 50 541.00 | 50 541.00 | | 50 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 125.00 | 319 132.00 | 501 993.00 | 821 125.00 |
VW VAT | 63 872.00 | 63 872.00 | | 63 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 728.00 | 361 728.00 | | 361 728.00 |
