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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 | 7 570.00 | 5 630.00 | 1 940.00 | 7 570.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 8 861.00 | 848.00 | 9 709.00 |
AT Other tangible assets | 727.00 | 98.00 | 629.00 | 727.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 239 517.00 | 14 588.00 | 224 928.00 | 239 517.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 201 046.00 | 3 945.00 | 197 101.00 | 201 046.00 |
BZ Other receivables | 63 834.00 | | 63 834.00 | 63 834.00 |
CF Cash and cash equivalents | 627 386.00 | | 627 386.00 | 627 386.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 897 870.00 | 3 945.00 | 893 925.00 | 897 870.00 |
CO Grand total (0 to V) | 1 137 386.00 | 18 533.00 | 1 118 853.00 | 1 137 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 851.00 | 51 103.00 | | 96 851.00 |
DH Retained earnings | | -41 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 352.00 | 87 523.00 | | 113 352.00 |
DL TOTAL (I) | 254 203.00 | 140 851.00 | | 254 203.00 |
DP Provisions for Risks | 60 081.00 | 52 024.00 | | 60 081.00 |
DR TOTAL (IV) | 60 081.00 | 52 024.00 | | 60 081.00 |
DU Loans and Debts from Credit Institutions (3) | 230 634.00 | 31 073.00 | | 230 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 1 732.00 | | 2 237.00 |
DW Advances and down payments received on current orders | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 305 598.00 | 222 380.00 | | 305 598.00 |
DY Tax and social security liabilities | 125 348.00 | 133 883.00 | | 125 348.00 |
EA Other liabilities | 2 795.00 | 11 519.00 | | 2 795.00 |
EB Prepaid income (2) | 137 822.00 | 114 154.00 | | 137 822.00 |
EC TOTAL (IV) | 804 569.00 | 514 876.00 | | 804 569.00 |
EE Grand total (I to V) | 1 118 853.00 | 707 750.00 | | 1 118 853.00 |
EG Accrued income and payables due within one year | 574 434.00 | 514 876.00 | | 574 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 890.00 | | |
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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 | 1 408 555.00 | | 1 408 555.00 | 1 408 555.00 |
FJ Net sales | 1 408 555.00 | | 1 408 555.00 | 1 408 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 197.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 512 523.00 | |
FU Purchases of raw materials and other supplies | | | 185 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 831 948.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 149 432.00 | |
FZ Social Security Contributions | | | 88 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 081.00 | |
GE Other Expenses | | | 48 903.00 | |
GF Total Operating Expenses (II) | | | 1 374 371.00 | |
GG - OPERATING RESULT (I - II) | | | 138 153.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 584.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 8 037.00 | 6 299.00 | | 8 037.00 |
HD Total exceptional income (VII) | 8 037.00 | 6 299.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 599.00 | 55.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 14 040.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 14 095.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 438.00 | -7 796.00 | | 7 438.00 |
HK Income tax | 32 017.00 | | | 32 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 184.00 | 1 669 256.00 | | 1 521 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 832.00 | 1 581 733.00 | | 1 407 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 352.00 | 87 523.00 | | 113 352.00 |
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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 | 271 405.00 | | 7 067.00 | 271 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 38 956.00 | 239 516.00 | |
IO DECREASES Total including other intangible assets | | 38 956.00 | 217 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 434.00 | | 1 709.00 | 254 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | 1 508.00 | 8 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | 3 850.00 | 8 044.00 |
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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 | 49 986.00 | 3 559.00 | 38 956.00 | 49 986.00 |
PE DEPRECIATION Total including other intangible assets | 44 110.00 | 476.00 | 38 956.00 | 44 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | 3 083.00 | | 5 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 023.00 | 60 081.00 | 52 023.00 | 52 023.00 |
7C Grand total | 52 023.00 | 60 081.00 | 52 023.00 | 52 023.00 |
UE of which provisions and reversals: - Operating | | 64 737.00 | 100 902.00 | |
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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 | 305 598.00 | 305 598.00 | | 305 598.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
8L Deferred income | 137 822.00 | 137 822.00 | | 137 822.00 |
UT Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
UX Other trade receivables | 194 621.00 | 194 621.00 | | 194 621.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
UZ Social Security, other social security organizations | -4 816.00 | -4 816.00 | | -4 816.00 |
VA Doubtful or disputed receivables | 6 425.00 | 6 425.00 | | 6 425.00 |
VB VAT | 43 536.00 | 43 536.00 | | 43 536.00 |
VC Group and associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 230 634.00 | 634.00 | 230 000.00 | 230 634.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VN Other taxes, similar payments | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 666.00 | 266 772.00 | 11 894.00 | 278 666.00 |
VW VAT | 53 254.00 | 53 254.00 | | 53 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 434.00 | 574 434.00 | 230 000.00 | 804 434.00 |
