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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 72 591.00 | | 72 591.00 | 72 591.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 27 426.00 | 4 593.00 | 32 020.00 |
AT Other tangible assets | 52 856.00 | 17 283.00 | 35 573.00 | 52 856.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 171 314.00 | 52 984.00 | 118 330.00 | 171 314.00 |
BX Customers and related accounts | 51 694.00 | 5 034.00 | 46 660.00 | 51 694.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 161 806.00 | | 161 806.00 | 161 806.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 225 880.00 | 5 034.00 | 220 846.00 | 225 880.00 |
CO Grand total (0 to V) | 397 194.00 | 58 017.00 | 339 177.00 | 397 194.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 945.00 | 101 933.00 | | 111 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | 40 012.00 | | 17 533.00 |
DL TOTAL (I) | 138 278.00 | 150 745.00 | | 138 278.00 |
DU Loans and Debts from Credit Institutions (3) | 123 191.00 | 41 372.00 | | 123 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 78.00 | | 107.00 |
DX Trade payables and related accounts | 30 087.00 | 26 828.00 | | 30 087.00 |
DY Tax and social security liabilities | 46 728.00 | 41 649.00 | | 46 728.00 |
EA Other liabilities | 786.00 | 174.00 | | 786.00 |
EC TOTAL (IV) | 200 899.00 | 110 101.00 | | 200 899.00 |
EE Grand total (I to V) | 339 177.00 | 260 846.00 | | 339 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 332.00 | 19 969.00 | 348 301.00 | 328 332.00 |
FG Production sold - services | 10 302.00 | 21 797.00 | 32 099.00 | 10 302.00 |
FJ Net sales | 338 634.00 | 41 766.00 | 380 400.00 | 338 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 388 836.00 | |
FW Other purchases and external expenses | | | 195 691.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 116 576.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 374 098.00 | |
GG - OPERATING RESULT (I - II) | | | 14 738.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 12.00 | | 414.00 |
HB Exceptional income from capital transactions | 5 211.00 | 1 127.00 | | 5 211.00 |
HD Total exceptional income (VII) | 5 625.00 | 1 139.00 | | 5 625.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 4 211.00 | 1 127.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 1 223.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -84.00 | | 1 414.00 |
HK Income tax | -1 862.00 | 6 094.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 519.00 | 491 534.00 | | 394 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 986.00 | 451 523.00 | | 376 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | 40 012.00 | | 17 533.00 |
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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 | 165 688.00 | | 23 458.00 | 165 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 171 314.00 | |
IO DECREASES Total including other intangible assets | | | 80 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 833.00 | 84 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 866.00 | | | 80 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 251.00 | | 23 458.00 | 79 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 52 613.00 | 13 994.00 | 13 623.00 | 52 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 338.00 | 13 994.00 | 13 623.00 | 44 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 034.00 | | | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | | | 5 034.00 |
7C Grand total | 5 034.00 | | | 5 034.00 |
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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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 45 564.00 | 45 564.00 | | 45 564.00 |
VA Doubtful or disputed receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 123 171.00 | 92 939.00 | 30 232.00 | 123 171.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 209.00 | 64 074.00 | 135.00 | 64 209.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 879.00 | 170 647.00 | 30 232.00 | 200 879.00 |
