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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 | 117 194.00 | 110 186.00 | 7 007.00 | 117 194.00 |
AR Technical installations, industrial equipment and tools | 71 517.00 | 70 068.00 | 1 449.00 | 71 517.00 |
AT Other tangible assets | 432 780.00 | 381 170.00 | 51 610.00 | 432 780.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 634 019.00 | 561 425.00 | 72 595.00 | 634 019.00 |
BX Customers and related accounts | 548 581.00 | 39 669.00 | 508 913.00 | 548 581.00 |
BZ Other receivables | 77 316.00 | | 77 316.00 | 77 316.00 |
CD Marketable securities | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 780 368.00 | | 780 368.00 | 780 368.00 |
CH Prepaid expenses | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 1 455 789.00 | 39 669.00 | 1 416 121.00 | 1 455 789.00 |
CO Grand total (0 to V) | 2 089 809.00 | 601 093.00 | 1 488 715.00 | 2 089 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 509 070.00 | 456 771.00 | | 509 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 443.00 | 152 299.00 | | 36 443.00 |
DL TOTAL (I) | 553 983.00 | 617 540.00 | | 553 983.00 |
DU Loans and Debts from Credit Institutions (3) | 477 818.00 | 61 923.00 | | 477 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 059.00 | 64 494.00 | | 93 059.00 |
DX Trade payables and related accounts | 37 772.00 | 34 951.00 | | 37 772.00 |
DY Tax and social security liabilities | 319 238.00 | 300 096.00 | | 319 238.00 |
EA Other liabilities | 6 845.00 | 219.00 | | 6 845.00 |
EC TOTAL (IV) | 934 732.00 | 461 683.00 | | 934 732.00 |
EE Grand total (I to V) | 1 488 715.00 | 1 079 223.00 | | 1 488 715.00 |
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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 | 1 530 737.00 | | 1 530 737.00 | 1 530 737.00 |
FJ Net sales | 1 530 737.00 | | 1 530 737.00 | 1 530 737.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 974.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 589 625.00 | |
FW Other purchases and external expenses | | | 453 787.00 | |
FX Taxes, duties, and similar payments | | | 39 434.00 | |
FY Salaries and Wages | | | 766 481.00 | |
FZ Social Security Contributions | | | 263 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 515.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 567 846.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | 3 647.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 6 647.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -6 647.00 | | -1 051.00 |
HK Income tax | -16 152.00 | 22 762.00 | | -16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 981.00 | 1 842 238.00 | | 1 589 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 538.00 | 1 689 939.00 | | 1 553 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 443.00 | 152 299.00 | | 36 443.00 |
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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 | 636 456.00 | | 12 386.00 | 636 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 634 019.00 | |
IO DECREASES Total including other intangible assets | | 12 342.00 | 117 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 504 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 866.00 | | 1 670.00 | 127 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 061.00 | | 10 716.00 | 496 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | | 12 529.00 |
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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 | 542 409.00 | 33 838.00 | 14 822.00 | 542 409.00 |
PE DEPRECIATION Total including other intangible assets | 116 162.00 | 6 367.00 | 12 342.00 | 116 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 246.00 | 27 472.00 | 2 480.00 | 426 246.00 |
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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 | 37 772.00 | 37 772.00 | | 37 772.00 |
8C Staff and Related Accounts | 80 246.00 | 80 246.00 | | 80 246.00 |
8D Social Security and Other Social Organizations | 109 623.00 | 109 623.00 | | 109 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
UX Other trade receivables | 500 979.00 | 500 979.00 | | 500 979.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 47 602.00 | 47 602.00 | | 47 602.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VH Loans with a maturity of more than one year at origin | 478 044.00 | 71 242.00 | 355 802.00 | 478 044.00 |
VI Group and Associates | 93 059.00 | 93 059.00 | | 93 059.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VM Income taxes | 59 831.00 | 59 831.00 | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 34 038.00 | 34 038.00 | | 34 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 288.00 | 659 935.00 | 12 353.00 | 672 288.00 |
VW VAT | 118 590.00 | 118 590.00 | | 118 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 958.00 | 528 156.00 | 355 802.00 | 934 958.00 |
