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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 | 3 608.00 | 2 978.00 | 630.00 | 3 608.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AP Buildings | | | | |
AT Other tangible assets | 221 022.00 | 88 854.00 | 132 168.00 | 221 022.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 529 355.00 | 91 833.00 | 437 522.00 | 529 355.00 |
BX Customers and related accounts | 138 578.00 | | 138 578.00 | 138 578.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | 187 536.00 | | 187 536.00 | 187 536.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 352 767.00 | | 352 767.00 | 352 767.00 |
CO Grand total (0 to V) | 882 122.00 | 91 833.00 | 790 289.00 | 882 122.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 294 053.00 | 341 382.00 | | 294 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 654.00 | 52 672.00 | | 78 654.00 |
DL TOTAL (I) | 378 618.00 | 399 963.00 | | 378 618.00 |
DU Loans and Debts from Credit Institutions (3) | 241 712.00 | 99 859.00 | | 241 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 094.00 | 13 917.00 | | 52 094.00 |
DX Trade payables and related accounts | 57 991.00 | 42 974.00 | | 57 991.00 |
DY Tax and social security liabilities | 57 579.00 | 96 067.00 | | 57 579.00 |
EA Other liabilities | 2 296.00 | 7 379.00 | | 2 296.00 |
EC TOTAL (IV) | 411 672.00 | 260 196.00 | | 411 672.00 |
EE Grand total (I to V) | 790 289.00 | 660 160.00 | | 790 289.00 |
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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 | 894 817.00 | | 894 817.00 | 894 817.00 |
FJ Net sales | 894 817.00 | | 894 817.00 | 894 817.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 900 440.00 | |
FW Other purchases and external expenses | | | 426 081.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 303 244.00 | |
FZ Social Security Contributions | | | 67 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 645.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 847 349.00 | |
GG - OPERATING RESULT (I - II) | | | 53 091.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 409.00 | 422.00 | | 22 409.00 |
HB Exceptional income from capital transactions | 900.00 | 2 000.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | 23 309.00 | 2 420.00 | | 23 309.00 |
HE Exceptional expenses on management operations | 1 046.00 | 820.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 11 416.00 | | 1 188.00 |
HG Exceptional depreciation and provisions | 286.00 | 4 822.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 17 058.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 790.00 | -14 638.00 | | 20 790.00 |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 737.00 | 712 636.00 | | 936 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 083.00 | 659 964.00 | | 858 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 654.00 | 52 672.00 | | 78 654.00 |
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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 | 493 497.00 | | 37 820.00 | 493 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 529 355.00 | |
IO DECREASES Total including other intangible assets | | | 300 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 221 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 769.00 | | 362.00 | 299 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 526.00 | | 37 457.00 | 185 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 55 677.00 | 20 808.00 | 908.00 | 55 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 1 350.00 | 333.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 715.00 | 19 458.00 | 575.00 | 53 715.00 |
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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 | 57 991.00 | 57 991.00 | | 57 991.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 138 088.00 | 138 088.00 | | 138 088.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VC Group and associates | 10 497.00 | 10 497.00 | | 10 497.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 240 447.00 | 34 309.00 | 206 138.00 | 240 447.00 |
VI Group and Associates | 52 094.00 | 52 094.00 | | 52 094.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 271.00 | 165 231.00 | 6 040.00 | 171 271.00 |
VW VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 672.00 | 205 534.00 | 206 138.00 | 411 672.00 |
