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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AT Other tangible assets | 271 049.00 | 210 324.00 | 60 725.00 | 271 049.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 777 747.00 | 214 394.00 | 563 353.00 | 777 747.00 |
BX Customers and related accounts | 879 836.00 | 92 248.00 | 787 588.00 | 879 836.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 708 661.00 | | 708 661.00 | 708 661.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 613 405.00 | 92 248.00 | 1 521 157.00 | 1 613 405.00 |
CO Grand total (0 to V) | 2 391 152.00 | 306 642.00 | 2 084 510.00 | 2 391 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 100.00 | 257 100.00 | | 257 100.00 |
DB Share, merger, contribution premiums, etc. | 151 725.00 | 151 725.00 | | 151 725.00 |
DD Legal reserve (1) | 4 884.00 | 3 201.00 | | 4 884.00 |
DE Statutory or contractual reserves | 338 027.00 | 366 442.00 | | 338 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 890.00 | 33 654.00 | | 105 890.00 |
DL TOTAL (I) | 857 626.00 | 812 123.00 | | 857 626.00 |
DU Loans and Debts from Credit Institutions (3) | 656 438.00 | 250 031.00 | | 656 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 895.00 | 33 064.00 | | 28 895.00 |
DX Trade payables and related accounts | 114 105.00 | 157 769.00 | | 114 105.00 |
DY Tax and social security liabilities | 361 837.00 | 279 895.00 | | 361 837.00 |
EA Other liabilities | 6 483.00 | 4 830.00 | | 6 483.00 |
EB Prepaid income (2) | 59 127.00 | 55 625.00 | | 59 127.00 |
EC TOTAL (IV) | 1 226 884.00 | 781 213.00 | | 1 226 884.00 |
EE Grand total (I to V) | 2 084 510.00 | 1 593 336.00 | | 2 084 510.00 |
EI Including equity loans | 28 895.00 | | | 28 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 541 835.00 | |
FJ Net sales | | | 2 541 835.00 | |
FO Operating subsidies | | | 7 418.00 | |
FQ Other income | | | 29 437.00 | |
FR Total operating income (I) | | | 2 578 691.00 | |
FW Other purchases and external expenses | | | 926 914.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 1 110 346.00 | |
FZ Social Security Contributions | | | 282 490.00 | |
GB Operating Expenses - Provisions | | | 60 176.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 2 424 164.00 | |
GG - OPERATING RESULT (I - II) | | | 154 526.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 300.00 | 195.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 195.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -51.00 | | -300.00 |
HK Income tax | 38 603.00 | 10 470.00 | | 38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 691.00 | 2 354 325.00 | | 2 578 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 801.00 | 2 320 672.00 | | 2 472 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 890.00 | 33 654.00 | | 105 890.00 |
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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 | 766 419.00 | | 23 222.00 | 766 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | 11 893.00 | 777 747.00 | |
IO DECREASES Total including other intangible assets | | | 487 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 893.00 | 271 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 352.00 | | | 487 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 720.00 | | 23 222.00 | 259 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347.00 | | | 19 347.00 |
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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 | 189 643.00 | 36 644.00 | 11 893.00 | 189 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | 41.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 615.00 | 36 602.00 | 11 893.00 | 185 615.00 |
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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 | 114 105.00 | 114 105.00 | | 114 105.00 |
8D Social Security and Other Social Organizations | 361 837.00 | 361 837.00 | | 361 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
8L Deferred income | 59 127.00 | 59 127.00 | | 59 127.00 |
UT Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
UX Other trade receivables | 879 836.00 | 879 836.00 | | 879 836.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 655 593.00 | 577 259.00 | 78 334.00 | 655 593.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 846.00 | | | 82 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 091.00 | 904 744.00 | 19 347.00 | 924 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 884.00 | 1 148 551.00 | 78 334.00 | 1 226 884.00 |
