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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 33 699.00 | 29 511.00 | 4 188.00 | 33 699.00 |
AT Other tangible assets | 125 424.00 | 45 117.00 | 80 308.00 | 125 424.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 266 806.00 | 81 665.00 | 185 141.00 | 266 806.00 |
BL Raw materials, supplies | 22 833.00 | | 22 833.00 | 22 833.00 |
BT Goods | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 130 478.00 | | 130 478.00 | 130 478.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 169 409.00 | | 169 409.00 | 169 409.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 345 395.00 | | 345 395.00 | 345 395.00 |
CO Grand total (0 to V) | 612 201.00 | 81 665.00 | 530 536.00 | 612 201.00 |
CU Other investments | 10 242.00 | | 10 242.00 | 10 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 165.00 | | | 310 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 538.00 | | | 45 538.00 |
DL TOTAL (I) | 366 703.00 | | | 366 703.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470.00 | | | 42 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 22 254.00 | | | 22 254.00 |
DY Tax and social security liabilities | 56 467.00 | | | 56 467.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 163 833.00 | | | 163 833.00 |
EE Grand total (I to V) | 530 536.00 | | | 530 536.00 |
EG Accrued income and payables due within one year | 137 835.00 | | | 137 835.00 |
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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 | 160 105.00 | | 160 105.00 | 160 105.00 |
FG Production sold - services | 441 550.00 | | 441 550.00 | 441 550.00 |
FJ Net sales | 601 655.00 | | 601 655.00 | 601 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 603 794.00 | |
FS Purchases of goods (including customs duties) | | | 87 725.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 100 563.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 93 914.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 213 082.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 412.00 | |
GG - OPERATING RESULT (I - II) | | | 53 382.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | | | 2 573.00 |
HK Income tax | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 780.00 | | | 606 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 242.00 | | | 561 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 538.00 | | | 45 538.00 |
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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 | 265 495.00 | | 31 567.00 | 265 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | | 30 256.00 | 266 806.00 | |
IO DECREASES Total including other intangible assets | | | 95 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 256.00 | 159 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 880.00 | | | 95 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 960.00 | | 31 419.00 | 157 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654.00 | | 148.00 | 11 654.00 |
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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 | 92 021.00 | 19 723.00 | 30 079.00 | 92 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 984.00 | 19 723.00 | 30 079.00 | 84 984.00 |
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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
8C Staff and Related Accounts | 34 911.00 | 34 911.00 | | 34 911.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 130 478.00 | 130 478.00 | | 130 478.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 42 470.00 | 16 472.00 | 25 998.00 | 42 470.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 22 178.00 | | | 22 178.00 |
VK Loans repaid during the year | 16 677.00 | | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 407.00 | 143 407.00 | | 143 407.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 834.00 | 137 836.00 | 25 998.00 | 163 834.00 |
