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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 | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 395 371.00 | | 395 371.00 | 395 371.00 |
AJ Other Intangible Assets | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 189 296.00 | 165 775.00 | 23 521.00 | 189 296.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 621 672.00 | 181 432.00 | 440 239.00 | 621 672.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 393 284.00 | | 393 284.00 | 393 284.00 |
CF Cash and cash equivalents | 287 458.00 | | 287 458.00 | 287 458.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 722 734.00 | | 722 734.00 | 722 734.00 |
CO Grand total (0 to V) | 1 344 406.00 | 181 432.00 | 1 162 973.00 | 1 344 406.00 |
CU Other investments | 17 833.00 | | 17 833.00 | 17 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 19 638.00 | 19 638.00 | | 19 638.00 |
DG Other reserves | 356 503.00 | 356 503.00 | | 356 503.00 |
DH Retained earnings | -18 836.00 | | | -18 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 820.00 | -18 835.00 | | 63 820.00 |
DL TOTAL (I) | 757 125.00 | 693 305.00 | | 757 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | 24 947.00 | | 10 244.00 |
DX Trade payables and related accounts | 30 199.00 | 33 720.00 | | 30 199.00 |
DY Tax and social security liabilities | 186 175.00 | 224 351.00 | | 186 175.00 |
EA Other liabilities | 179 231.00 | 264 179.00 | | 179 231.00 |
EC TOTAL (IV) | 405 848.00 | 547 200.00 | | 405 848.00 |
EE Grand total (I to V) | 1 162 973.00 | 1 240 505.00 | | 1 162 973.00 |
EG Accrued income and payables due within one year | 403 025.00 | 537 662.00 | | 403 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 585.00 | | 701.00 |
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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 | | | 1 712 517.00 | |
FJ Net sales | | | 1 712 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 928.00 | |
FR Total operating income (I) | | | 1 740 444.00 | |
FU Purchases of raw materials and other supplies | | | 84 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 702 231.00 | |
FX Taxes, duties, and similar payments | | | 29 741.00 | |
FY Salaries and Wages | | | 629 178.00 | |
FZ Social Security Contributions | | | 224 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 683 900.00 | |
GG - OPERATING RESULT (I - II) | | | 56 544.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 065.00 | 2 548.00 | | 6 065.00 |
HB Exceptional income from capital transactions | 1 833.00 | 25 416.00 | | 1 833.00 |
HD Total exceptional income (VII) | 7 899.00 | 27 965.00 | | 7 899.00 |
HE Exceptional expenses on management operations | 412.00 | 1 350.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 26 350.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 487.00 | 1 614.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 343.00 | 1 632 369.00 | | 1 748 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 523.00 | 1 651 205.00 | | 1 684 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 820.00 | -18 835.00 | | 63 820.00 |
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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 | 187 493.00 | | 10 767.00 | 187 493.00 |
I4 DECREASES Grand Total | | 16 826.00 | 181 432.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 826.00 | 168 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 008.00 | | 10 767.00 | 175 008.00 |
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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 | 187 493.00 | 10 767.00 | 16 826.00 | 187 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 008.00 | 10 767.00 | 16 826.00 | 175 008.00 |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 186 175.00 | 186 175.00 | | 186 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 231.00 | 179 231.00 | | 179 231.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 9 543.00 | 6 720.00 | 2 823.00 | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 284.00 | 393 284.00 | | 393 284.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 101.00 | 428 196.00 | 2 905.00 | 431 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 848.00 | 403 025.00 | 2 823.00 | 405 848.00 |
