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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 | 8 680.00 | 5 469.00 | 3 211.00 | 8 680.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 11 832.00 | 48.00 | 11 880.00 |
AT Other tangible assets | 690 681.00 | 421 804.00 | 268 878.00 | 690 681.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 791 747.00 | 439 104.00 | 352 643.00 | 791 747.00 |
BX Customers and related accounts | 154 336.00 | | 154 336.00 | 154 336.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 85 258.00 | | 85 258.00 | 85 258.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 250 722.00 | | 250 722.00 | 250 722.00 |
CO Grand total (0 to V) | 1 042 469.00 | 439 104.00 | 603 365.00 | 1 042 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 281.00 | 262 642.00 | | 363 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 366.00 | 144 139.00 | | 109 366.00 |
DL TOTAL (I) | 494 647.00 | 428 781.00 | | 494 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 850.00 | | 2 850.00 |
DX Trade payables and related accounts | 20 002.00 | 19 947.00 | | 20 002.00 |
DY Tax and social security liabilities | 85 518.00 | 103 084.00 | | 85 518.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 108 718.00 | 146 676.00 | | 108 718.00 |
EE Grand total (I to V) | 603 365.00 | 575 456.00 | | 603 365.00 |
EG Accrued income and payables due within one year | 108 718.00 | 146 676.00 | | 108 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 573.00 | |
FG Production sold - services | | | 726 466.00 | |
FJ Net sales | | | 753 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 755 573.00 | |
FS Purchases of goods (including customs duties) | | | 8 347.00 | |
FU Purchases of raw materials and other supplies | | | 14 568.00 | |
FW Other purchases and external expenses | | | 327 462.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 124 235.00 | |
FZ Social Security Contributions | | | 50 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 115.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 636 785.00 | |
GG - OPERATING RESULT (I - II) | | | 118 787.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 209.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 209.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -209.00 | | -430.00 |
HK Income tax | 8 268.00 | 12 110.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 573.00 | 641 080.00 | | 755 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 207.00 | 496 942.00 | | 646 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 366.00 | 144 139.00 | | 109 366.00 |
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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 | 978 424.00 | | 177 166.00 | 978 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 363 843.00 | 791 747.00 | |
IO DECREASES Total including other intangible assets | | | 83 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 843.00 | 702 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 180.00 | | 4 000.00 | 79 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 238.00 | | 173 166.00 | 893 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 694 292.00 | 107 115.00 | 363 843.00 | 694 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 789.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 612.00 | 106 326.00 | 363 843.00 | 689 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | | | 1 540.00 |
7C Grand total | 1 540.00 | | | 1 540.00 |
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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 55 348.00 | 55 348.00 | | 55 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 154 336.00 | 154 336.00 | | 154 336.00 |
VI Group and Associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VK Loans repaid during the year | 20 446.00 | | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 470.00 | 165 464.00 | 6 006.00 | 171 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 718.00 | 108 718.00 | | 108 718.00 |
