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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 3 220.00 | 1 467.00 | 4 688.00 |
AT Other tangible assets | 121 817.00 | 48 099.00 | 73 718.00 | 121 817.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 203 985.00 | 52 872.00 | 151 112.00 | 203 985.00 |
BX Customers and related accounts | 101 129.00 | | 101 129.00 | 101 129.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 249 041.00 | | 249 041.00 | 249 041.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 371 410.00 | | 371 410.00 | 371 410.00 |
CO Grand total (0 to V) | 575 395.00 | 52 872.00 | 522 522.00 | 575 395.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 205 706.00 | 203 273.00 | | 205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 2 432.00 | | 16 100.00 |
DL TOTAL (I) | 233 531.00 | 217 430.00 | | 233 531.00 |
DU Loans and Debts from Credit Institutions (3) | 112 179.00 | 114 874.00 | | 112 179.00 |
DX Trade payables and related accounts | 27 494.00 | 29 988.00 | | 27 494.00 |
DY Tax and social security liabilities | 77 212.00 | 53 351.00 | | 77 212.00 |
EA Other liabilities | 72 105.00 | 45 467.00 | | 72 105.00 |
EC TOTAL (IV) | 288 991.00 | 243 681.00 | | 288 991.00 |
EE Grand total (I to V) | 522 522.00 | 461 111.00 | | 522 522.00 |
EG Accrued income and payables due within one year | 272 309.00 | 216 729.00 | | 272 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 228.00 | 77 849.00 | | 85 228.00 |
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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 | 584 313.00 | | 584 313.00 | 584 313.00 |
FJ Net sales | 584 313.00 | | 584 313.00 | 584 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 593 149.00 | |
FW Other purchases and external expenses | | | 186 877.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 266 105.00 | |
FZ Social Security Contributions | | | 83 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 568 871.00 | |
GG - OPERATING RESULT (I - II) | | | 24 278.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | 1 611.00 | | 8 763.00 |
A2 TOTAL ASSETS | 1 272.00 | 1 343.00 | | 1 272.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -769.00 | | 959.00 |
HK Income tax | 4 645.00 | | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 551.00 | 572 283.00 | | 594 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 450.00 | 569 850.00 | | 578 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 2 432.00 | | 16 100.00 |
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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 | 203 983.00 | | | 203 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | | 203 983.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 505.00 | | | 126 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 43 592.00 | 9 638.00 | 359.00 | 43 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 040.00 | 9 638.00 | 359.00 | 42 040.00 |
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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 | 27 494.00 | 27 494.00 | | 27 494.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 105.00 | 72 105.00 | | 72 105.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 101 129.00 | 101 129.00 | | 101 129.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VG Loans with a maturity of up to one year at origin | 85 228.00 | 85 228.00 | | 85 228.00 |
VH Loans with a maturity of more than one year at origin | 26 950.00 | 10 271.00 | 16 679.00 | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 866.00 | 129 866.00 | | 129 866.00 |
VW VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 988.00 | 272 309.00 | 16 679.00 | 288 988.00 |
