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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 | 17 560.00 | 9 974.00 | 7 586.00 | 17 560.00 |
AH Goodwill | 53 713.00 | | 53 713.00 | 53 713.00 |
AJ Other Intangible Assets | 2 770.00 | 2 770.00 | | 2 770.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 121.00 | 2 279.00 | 2 400.00 |
AT Other tangible assets | 123 504.00 | 70 968.00 | 52 537.00 | 123 504.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 202 747.00 | 83 833.00 | 118 915.00 | 202 747.00 |
BT Goods | 30 091.00 | | 30 091.00 | 30 091.00 |
BX Customers and related accounts | 249 325.00 | 33 962.00 | 215 363.00 | 249 325.00 |
BZ Other receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 96 431.00 | | 96 431.00 | 96 431.00 |
CH Prepaid expenses | 92 467.00 | | 92 467.00 | 92 467.00 |
CJ TOTAL (II) | 493 132.00 | 33 962.00 | 459 170.00 | 493 132.00 |
CO Grand total (0 to V) | 695 880.00 | 117 795.00 | 578 084.00 | 695 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 980.00 | 71 980.00 | | 71 980.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 7 198.00 | 6 136.00 | | 7 198.00 |
DH Retained earnings | 121 684.00 | 94 081.00 | | 121 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 28 665.00 | | 16 681.00 |
DL TOTAL (I) | 221 543.00 | 204 862.00 | | 221 543.00 |
DU Loans and Debts from Credit Institutions (3) | 168 121.00 | 101 661.00 | | 168 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 506.00 | | 1 118.00 |
DW Advances and down payments received on current orders | 3 615.00 | 901.00 | | 3 615.00 |
DX Trade payables and related accounts | 30 887.00 | 40 448.00 | | 30 887.00 |
DY Tax and social security liabilities | 110 105.00 | 142 824.00 | | 110 105.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 42 695.00 | 44 864.00 | | 42 695.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 356 541.00 | 336 464.00 | | 356 541.00 |
EE Grand total (I to V) | 578 084.00 | 541 326.00 | | 578 084.00 |
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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 | 314 492.00 | | 314 492.00 | 314 492.00 |
FG Production sold - services | 470 096.00 | | 470 096.00 | 470 096.00 |
FJ Net sales | 784 588.00 | | 784 588.00 | 784 588.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 786 798.00 | |
FS Purchases of goods (including customs duties) | | | 215 440.00 | |
FT Inventory change (goods) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 213 002.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 242 783.00 | |
FZ Social Security Contributions | | | 60 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 801.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 766 109.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 2 608.00 | 827.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 4 048.00 | 1 149.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -1 149.00 | | 486.00 |
HK Income tax | 2 736.00 | 3 284.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 411.00 | 845 249.00 | | 792 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 729.00 | 816 584.00 | | 775 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | 28 665.00 | | 16 681.00 |
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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 | 191 317.00 | | 37 156.00 | 191 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 227 033.00 | |
IO DECREASES Total including other intangible assets | | | 74 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 043.00 | | | 74 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 034.00 | | 37 156.00 | 113 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 59 032.00 | 32 874.00 | | 59 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 3 512.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 800.00 | 29 362.00 | | 49 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 962.00 | | | 33 962.00 |
7B Total provisions for depreciation | 33 962.00 | | | 33 962.00 |
7C Grand total | 33 962.00 | | | 33 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 30 887.00 | 30 887.00 | | 30 887.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 695.00 | 42 695.00 | | 42 695.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 208 701.00 | 208 701.00 | | 208 701.00 |
VA Doubtful or disputed receivables | 40 624.00 | 40 624.00 | | 40 624.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 168 121.00 | 62 417.00 | 105 704.00 | 168 121.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 53 576.00 | | | 53 576.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 50 041.00 | 50 041.00 | | 50 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 208.00 | 327 408.00 | 2 800.00 | 330 208.00 |
VW VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 926.00 | 247 222.00 | 105 704.00 | 352 926.00 |
