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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 047.00 | | 17 047.00 | 17 047.00 |
AJ Other Intangible Assets | 460.00 | 62.00 | 397.00 | 460.00 |
AT Other tangible assets | 468 960.00 | 374 675.00 | 94 286.00 | 468 960.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 500 800.00 | 374 737.00 | 126 063.00 | 500 800.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 409 248.00 | | 409 248.00 | 409 248.00 |
BZ Other receivables | 39 011.00 | | 39 011.00 | 39 011.00 |
CF Cash and cash equivalents | 30 549.00 | | 30 549.00 | 30 549.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 481 604.00 | | 481 604.00 | 481 604.00 |
CO Grand total (0 to V) | 982 405.00 | 374 737.00 | 607 667.00 | 982 405.00 |
CP Shares due in less than one year | 14 334.00 | | | 14 334.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | -317.00 | | | -317.00 |
DG Other reserves | | 320 623.00 | | |
DH Retained earnings | -35 799.00 | | | -35 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 357.00 | -356 739.00 | | 131 357.00 |
DL TOTAL (I) | 205 241.00 | 73 884.00 | | 205 241.00 |
DU Loans and Debts from Credit Institutions (3) | 33 953.00 | 135 267.00 | | 33 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 279.00 | 245.00 | | 116 279.00 |
DX Trade payables and related accounts | 54 987.00 | 40 776.00 | | 54 987.00 |
DY Tax and social security liabilities | 197 208.00 | 149 367.00 | | 197 208.00 |
EC TOTAL (IV) | 402 426.00 | 325 655.00 | | 402 426.00 |
EE Grand total (I to V) | 607 667.00 | 399 539.00 | | 607 667.00 |
EG Accrued income and payables due within one year | 402 426.00 | 325 655.00 | | 402 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | 1 636 322.00 | | 1 636 322.00 | 1 636 322.00 |
FJ Net sales | 1 636 322.00 | | 1 636 322.00 | 1 636 322.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 649 568.00 | |
FW Other purchases and external expenses | | | 421 243.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 915 529.00 | |
FZ Social Security Contributions | | | 131 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 096.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 519 892.00 | |
GG - OPERATING RESULT (I - II) | | | 129 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | | 25 915.00 | | |
HH Total exceptional expenses (VIII) | | 25 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | -25 915.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 213.00 | 1 100 502.00 | | 1 654 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 856.00 | 1 457 241.00 | | 1 522 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 357.00 | -356 739.00 | | 131 357.00 |
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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 | 494 915.00 | | 5 886.00 | 494 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | | | 500 800.00 | |
IO DECREASES Total including other intangible assets | | | 17 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 075.00 | | 5 886.00 | 463 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | | 14 334.00 |
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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 | 341 641.00 | 33 096.00 | 374 737.00 | 341 641.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 23.00 | 62.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 602.00 | 33 073.00 | 374 675.00 | 341 602.00 |
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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 | 54 987.00 | 54 987.00 | | 54 987.00 |
8C Staff and Related Accounts | 47 678.00 | 47 678.00 | | 47 678.00 |
8D Social Security and Other Social Organizations | 51 660.00 | 51 660.00 | | 51 660.00 |
UT Other financial assets | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 409 248.00 | 409 248.00 | | 409 248.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VC Group and associates | 25 492.00 | 25 492.00 | | 25 492.00 |
VH Loans with a maturity of more than one year at origin | 33 953.00 | 33 953.00 | | 33 953.00 |
VI Group and Associates | 116 279.00 | 116 279.00 | | 116 279.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 640.00 | 463 640.00 | | 463 640.00 |
VW VAT | 94 404.00 | 94 404.00 | | 94 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 426.00 | 402 426.00 | | 402 426.00 |
