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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 302 122.00 | | 302 122.00 | 302 122.00 |
AT Other tangible assets | 59 109.00 | 54 026.00 | 5 083.00 | 59 109.00 |
BF Loans | | | | |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 369 584.00 | 56 526.00 | 313 058.00 | 369 584.00 |
BN Goods in progress | 145 866.00 | | 145 866.00 | 145 866.00 |
BZ Other receivables | 332 792.00 | 61 201.00 | 271 592.00 | 332 792.00 |
CD Marketable securities | 24 337.00 | 9 010.00 | 15 327.00 | 24 337.00 |
CF Cash and cash equivalents | 114 283.00 | | 114 283.00 | 114 283.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 627 147.00 | 70 211.00 | 556 936.00 | 627 147.00 |
CO Grand total (0 to V) | 996 731.00 | 126 736.00 | 869 995.00 | 996 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 35 001.00 | 65 100.00 | | 35 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 864.00 | 19 901.00 | | 58 864.00 |
DL TOTAL (I) | 269 865.00 | 261 001.00 | | 269 865.00 |
DU Loans and Debts from Credit Institutions (3) | 22 797.00 | | | 22 797.00 |
DX Trade payables and related accounts | 65 594.00 | 47 771.00 | | 65 594.00 |
DY Tax and social security liabilities | 162 771.00 | 130 387.00 | | 162 771.00 |
EA Other liabilities | 30 026.00 | 4 986.00 | | 30 026.00 |
EB Prepaid income (2) | 318 942.00 | 224 412.00 | | 318 942.00 |
EC TOTAL (IV) | 600 130.00 | 407 555.00 | | 600 130.00 |
EE Grand total (I to V) | 869 995.00 | 668 556.00 | | 869 995.00 |
EG Accrued income and payables due within one year | 60 030.00 | 407 555.00 | | 60 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 797.00 | | | 22 797.00 |
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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 | | | 833 472.00 | |
FJ Net sales | | | 833 472.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 171.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 900 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 639.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FY Salaries and Wages | | | 282 074.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 807 472.00 | |
GG - OPERATING RESULT (I - II) | | | 92 698.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 4 800.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -3 972.00 | | -429.00 |
HJ Employee participation in company results | 11 124.00 | 270.00 | | 11 124.00 |
HK Income tax | 21 918.00 | 2 731.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 204.00 | 864 374.00 | | 901 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 340.00 | 844 472.00 | | 842 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 864.00 | 19 901.00 | | 58 864.00 |
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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 | 370 357.00 | | 327.00 | 370 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 854.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 369 584.00 | |
IO DECREASES Total including other intangible assets | | | 304 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 622.00 | | | 304 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 782.00 | | 327.00 | 58 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954.00 | | | 6 954.00 |
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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 | 51 584.00 | 4 942.00 | | 51 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 084.00 | 4 942.00 | | 49 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 667.00 | 61 201.00 | 61 667.00 | 61 667.00 |
6X Other provisions for depreciation | 9 254.00 | | 244.00 | 9 254.00 |
7B Total provisions for depreciation | 70 921.00 | 61 201.00 | 61 911.00 | 70 921.00 |
7C Grand total | 70 921.00 | 61 201.00 | 61 911.00 | 70 921.00 |
UE of which provisions and reversals: - Operating | | | 61 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 182 299.00 | 182 299.00 | | 182 299.00 |
VA Doubtful or disputed receivables | 65 663.00 | | 65 663.00 | 65 663.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VC Group and associates | 69 664.00 | 69 664.00 | | 69 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 515.00 | 276 998.00 | 71 517.00 | 348 515.00 |
