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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 | 89 200.00 | 38 182.00 | 51 018.00 | 89 200.00 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 74 372.00 | 53 356.00 | 21 017.00 | 74 372.00 |
AT Other tangible assets | 37 699.00 | 36 632.00 | 1 067.00 | 37 699.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 267 731.00 | 128 170.00 | 139 561.00 | 267 731.00 |
BL Raw materials, supplies | 8 677.00 | | 8 677.00 | 8 677.00 |
BX Customers and related accounts | 209 315.00 | 15 312.00 | 194 002.00 | 209 315.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CF Cash and cash equivalents | 137 525.00 | | 137 525.00 | 137 525.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 375 656.00 | 15 312.00 | 360 344.00 | 375 656.00 |
CO Grand total (0 to V) | 643 387.00 | 143 482.00 | 499 905.00 | 643 387.00 |
CR Shares due in more than one year | 18 392.00 | | | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 215.00 | -24 000.00 | | 48 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 020.00 | 72 214.00 | | 144 020.00 |
DL TOTAL (I) | 236 235.00 | 92 215.00 | | 236 235.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 397.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 926.00 | 92 001.00 | | 40 926.00 |
DX Trade payables and related accounts | 86 003.00 | 103 615.00 | | 86 003.00 |
DY Tax and social security liabilities | 107 522.00 | 76 321.00 | | 107 522.00 |
EA Other liabilities | 28 754.00 | 9 153.00 | | 28 754.00 |
EC TOTAL (IV) | 263 671.00 | 281 486.00 | | 263 671.00 |
EE Grand total (I to V) | 499 905.00 | 373 701.00 | | 499 905.00 |
EG Accrued income and payables due within one year | 263 671.00 | 281 486.00 | | 263 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 397.00 | | 467.00 |
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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 | | | | |
FG Production sold - services | | | 964 297.00 | |
FJ Net sales | | | 964 297.00 | |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 969 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 446 696.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 184 267.00 | |
FZ Social Security Contributions | | | 70 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 54 185.00 | |
GF Total Operating Expenses (II) | | | 810 369.00 | |
GG - OPERATING RESULT (I - II) | | | 159 131.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 848.00 | 675.00 | | 5 848.00 |
HD Total exceptional income (VII) | 5 848.00 | 675.00 | | 5 848.00 |
HE Exceptional expenses on management operations | 120.00 | 62 389.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 62 389.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | -61 714.00 | | 5 728.00 |
HK Income tax | 20 341.00 | | | 20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 347.00 | 851 696.00 | | 975 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 328.00 | 779 482.00 | | 831 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 020.00 | 72 214.00 | | 144 020.00 |
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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 | 251 300.00 | | 16 431.00 | 251 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 267 731.00 | |
IO DECREASES Total including other intangible assets | | | 154 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 600.00 | | | 154 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 640.00 | | 16 431.00 | 95 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 106 996.00 | 21 173.00 | | 106 996.00 |
PE DEPRECIATION Total including other intangible assets | 28 782.00 | 9 400.00 | | 28 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 215.00 | 11 773.00 | | 78 215.00 |
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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 | 86 003.00 | 86 003.00 | | 86 003.00 |
8D Social Security and Other Social Organizations | 107 522.00 | 107 522.00 | | 107 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 209 315.00 | 190 458.00 | 18 857.00 | 209 315.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 40 926.00 | 40 926.00 | | 40 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 515.00 | 210 598.00 | 19 917.00 | 230 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 671.00 | 263 671.00 | | 263 671.00 |
