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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 | 54 852.00 | 49 956.00 | 4 896.00 | 54 852.00 |
AH Goodwill | 230 787.00 | | 230 787.00 | 230 787.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 206.00 | 411.00 | 617.00 |
AT Other tangible assets | 456 551.00 | 277 758.00 | 178 793.00 | 456 551.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 752 248.00 | 327 920.00 | 424 328.00 | 752 248.00 |
BX Customers and related accounts | 149 443.00 | 13 389.00 | 136 054.00 | 149 443.00 |
BZ Other receivables | 182 654.00 | | 182 654.00 | 182 654.00 |
CF Cash and cash equivalents | 73 517.00 | | 73 517.00 | 73 517.00 |
CH Prepaid expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
CJ TOTAL (II) | 423 993.00 | 13 389.00 | 410 604.00 | 423 993.00 |
CO Grand total (0 to V) | 1 176 241.00 | 341 309.00 | 834 932.00 | 1 176 241.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 889.00 | 70 889.00 | | 70 889.00 |
DD Legal reserve (1) | 7 089.00 | 7 089.00 | | 7 089.00 |
DG Other reserves | 111 301.00 | 128 844.00 | | 111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 917.00 | 191 706.00 | | 159 917.00 |
DL TOTAL (I) | 349 196.00 | 398 529.00 | | 349 196.00 |
DU Loans and Debts from Credit Institutions (3) | 172 323.00 | 100 525.00 | | 172 323.00 |
DX Trade payables and related accounts | 115 642.00 | 107 951.00 | | 115 642.00 |
DY Tax and social security liabilities | 182 728.00 | 136 366.00 | | 182 728.00 |
EA Other liabilities | 15 044.00 | 15 835.00 | | 15 044.00 |
EC TOTAL (IV) | 485 736.00 | 360 677.00 | | 485 736.00 |
EE Grand total (I to V) | 834 932.00 | 759 206.00 | | 834 932.00 |
EG Accrued income and payables due within one year | 358 563.00 | 270 476.00 | | 358 563.00 |
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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 | 1 520 992.00 | 607.00 | 1 521 599.00 | 1 520 992.00 |
FJ Net sales | 1 520 992.00 | 607.00 | 1 521 599.00 | 1 520 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 1 549 248.00 | |
FU Purchases of raw materials and other supplies | | | 267 635.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 373 763.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 453 301.00 | |
FZ Social Security Contributions | | | 152 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 389.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 320 148.00 | |
GG - OPERATING RESULT (I - II) | | | 229 100.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | 5 200.00 | | 9 064.00 |
HB Exceptional income from capital transactions | 5 120.00 | 1 229.00 | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | 1 229.00 | | 5 120.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 18 928.00 | | | 18 928.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 1 000.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 808.00 | 229.00 | | -13 808.00 |
HK Income tax | 52 725.00 | 71 359.00 | | 52 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 086.00 | 1 440 049.00 | | 1 555 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 169.00 | 1 248 343.00 | | 1 395 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 917.00 | 191 706.00 | | 159 917.00 |
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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 | 656 037.00 | | 101 331.00 | 656 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 752 248.00 | |
IO DECREASES Total including other intangible assets | | | 285 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 120.00 | 457 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 555.00 | | 94 084.00 | 191 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 042.00 | | 7 246.00 | 455 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 287 175.00 | 41 806.00 | 1 061.00 | 287 175.00 |
PE DEPRECIATION Total including other intangible assets | 43 676.00 | 6 280.00 | | 43 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 499.00 | 35 526.00 | 1 061.00 | 243 499.00 |
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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 | 115 642.00 | 115 642.00 | | 115 642.00 |
8C Staff and Related Accounts | 92 540.00 | 92 540.00 | | 92 540.00 |
8D Social Security and Other Social Organizations | 49 825.00 | 49 825.00 | | 49 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 133 392.00 | 133 392.00 | | 133 392.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 16 051.00 | 16 051.00 | | 16 051.00 |
VB VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VC Group and associates | 142 540.00 | 142 540.00 | | 142 540.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 171 694.00 | 44 521.00 | 127 173.00 | 171 694.00 |
VJ Loans taken out during the year | 99 220.00 | | | 99 220.00 |
VK Loans repaid during the year | 27 526.00 | | | 27 526.00 |
VM Income taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 18 379.00 | 18 379.00 | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 916.00 | 350 476.00 | 3 440.00 | 353 916.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 737.00 | 358 564.00 | 127 173.00 | 485 737.00 |
