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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 857.00 | 18.00 | 16 875.00 |
AT Other tangible assets | 349 824.00 | 190 428.00 | 159 395.00 | 349 824.00 |
BJ TOTAL (I) | 582 551.00 | 209 837.00 | 372 713.00 | 582 551.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 26 518.00 | 2 840.00 | 23 677.00 | 26 518.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 140 840.00 | | 140 840.00 | 140 840.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 190 831.00 | 2 840.00 | 187 990.00 | 190 831.00 |
CO Grand total (0 to V) | 773 383.00 | 212 678.00 | 560 704.00 | 773 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 167 875.00 | | | 167 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | | | 34 104.00 |
DL TOTAL (I) | 278 412.00 | | | 278 412.00 |
DU Loans and Debts from Credit Institutions (3) | 135 501.00 | | | 135 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 15 900.00 | | | 15 900.00 |
DY Tax and social security liabilities | 119 296.00 | | | 119 296.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 282 292.00 | | | 282 292.00 |
EE Grand total (I to V) | 560 704.00 | | | 560 704.00 |
EG Accrued income and payables due within one year | 190 055.00 | | | 190 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 953 764.00 | | 953 764.00 | 953 764.00 |
FJ Net sales | 953 764.00 | | 953 764.00 | 953 764.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 969 903.00 | |
FU Purchases of raw materials and other supplies | | | 66 952.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 122 319.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 478 556.00 | |
FZ Social Security Contributions | | | 133 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 23 869.00 | |
GF Total Operating Expenses (II) | | | 922 728.00 | |
GG - OPERATING RESULT (I - II) | | | 47 174.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 655.00 | | | 11 655.00 |
A4 Equity method investments | 22 778.00 | | | 22 778.00 |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | | | 1 522.00 |
HK Income tax | 13 263.00 | | | 13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 405.00 | | | 974 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 300.00 | | | 940 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | | | 34 104.00 |
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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 | 581 711.00 | | 19 815.00 | 581 711.00 |
I4 DECREASES Grand Total | | 18 975.00 | 582 552.00 | |
IO DECREASES Total including other intangible assets | | | 215 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 975.00 | 366 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 852.00 | | | 215 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 859.00 | | 19 815.00 | 365 859.00 |
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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 | 163 621.00 | 62 234.00 | 16 018.00 | 163 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 069.00 | 62 234.00 | 16 018.00 | 161 069.00 |
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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 | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 119 296.00 | 119 296.00 | | 119 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UX Other trade receivables | 26 518.00 | 26 518.00 | | 26 518.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 135 470.00 | 43 233.00 | 92 237.00 | 135 470.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 18 031.00 | | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 292.00 | 190 055.00 | 92 237.00 | 282 292.00 |
