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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 | 49 049.00 | 45 587.00 | 3 462.00 | 49 049.00 |
AH Goodwill | 396 982.00 | | 396 982.00 | 396 982.00 |
AT Other tangible assets | 319 974.00 | 87 339.00 | 232 635.00 | 319 974.00 |
BH Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
BJ TOTAL (I) | 855 055.00 | 132 926.00 | 722 128.00 | 855 055.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 432 062.00 | 22 576.00 | 409 486.00 | 432 062.00 |
BZ Other receivables | 58 685.00 | | 58 685.00 | 58 685.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 506 340.00 | 22 576.00 | 483 764.00 | 506 340.00 |
CO Grand total (0 to V) | 1 361 395.00 | 155 502.00 | 1 205 892.00 | 1 361 395.00 |
CP Shares due in less than one year | 89 050.00 | | | 89 050.00 |
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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. | 16 464.00 | | | 16 464.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | 157 579.00 | 34 190.00 | | 157 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 325.00 | 123 389.00 | | 170 325.00 |
DK Regulated provisions | -2 407.00 | -1 846.00 | | -2 407.00 |
DL TOTAL (I) | 458 012.00 | 271 784.00 | | 458 012.00 |
DU Loans and Debts from Credit Institutions (3) | 153 385.00 | 237 430.00 | | 153 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 756.00 | 357 655.00 | | 337 756.00 |
DX Trade payables and related accounts | 66 671.00 | 51 102.00 | | 66 671.00 |
DY Tax and social security liabilities | 190 065.00 | 141 754.00 | | 190 065.00 |
EA Other liabilities | | 32 201.00 | | |
EC TOTAL (IV) | 747 880.00 | 820 142.00 | | 747 880.00 |
EE Grand total (I to V) | 1 205 892.00 | 1 091 927.00 | | 1 205 892.00 |
EG Accrued income and payables due within one year | 644 717.00 | 620 142.00 | | 644 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 338.00 | | |
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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 | 1 450 156.00 | | 1 450 156.00 | 1 450 156.00 |
FJ Net sales | 1 450 156.00 | | 1 450 156.00 | 1 450 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 453 921.00 | |
FW Other purchases and external expenses | | | 351 601.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 576 717.00 | |
FZ Social Security Contributions | | | 210 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 181.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 190 527.00 | |
GG - OPERATING RESULT (I - II) | | | 263 394.00 | |
GR Interest and similar expenses | | | 12 592.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | 30 181.00 | | 3 706.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 561.00 | 1 496.00 | | 561.00 |
HD Total exceptional income (VII) | 63 561.00 | 1 496.00 | | 63 561.00 |
HE Exceptional expenses on management operations | 3 589.00 | 375.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 77 601.00 | | | 77 601.00 |
HH Total exceptional expenses (VIII) | 81 190.00 | 375.00 | | 81 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 629.00 | 1 121.00 | | -17 629.00 |
HK Income tax | 62 848.00 | 13 186.00 | | 62 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 482.00 | 1 335 063.00 | | 1 517 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 157.00 | 1 211 675.00 | | 1 347 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 325.00 | 123 389.00 | | 170 325.00 |
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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 | 745 254.00 | | 220 450.00 | 745 254.00 |
KD ACQUISITIONS Total including other intangible assets | 446 031.00 | | | 446 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 173.00 | | 220 450.00 | 210 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 050.00 | | | 89 050.00 |
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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 | 133 795.00 | 32 181.00 | 33 049.00 | 133 795.00 |
PE DEPRECIATION Total including other intangible assets | 42 209.00 | 3 378.00 | | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 586.00 | 28 802.00 | 33 049.00 | 91 586.00 |
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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 | 66 671.00 | 66 671.00 | | 66 671.00 |
8C Staff and Related Accounts | 39 331.00 | 39 331.00 | | 39 331.00 |
8D Social Security and Other Social Organizations | 40 237.00 | 40 237.00 | | 40 237.00 |
8E Income Taxes | 28 760.00 | 28 760.00 | | 28 760.00 |
UT Other financial assets | 89 050.00 | 89 050.00 | | 89 050.00 |
UX Other trade receivables | 396 542.00 | 396 542.00 | | 396 542.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VC Group and associates | 29 172.00 | 29 172.00 | | 29 172.00 |
VH Loans with a maturity of more than one year at origin | 153 388.00 | 50 225.00 | 103 163.00 | 153 388.00 |
VI Group and Associates | 337 756.00 | 337 756.00 | | 337 756.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 631.00 | | | 35 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 318.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 286.00 | 582 286.00 | | 582 286.00 |
VW VAT | 79 418.00 | 79 418.00 | | 79 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 880.00 | 644 717.00 | 103 163.00 | 747 880.00 |
