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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 33 255.00 | 15 058.00 | 18 197.00 | 33 255.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 490.00 | 195.00 | 686.00 |
AT Other tangible assets | 221 645.00 | 209 370.00 | 12 274.00 | 221 645.00 |
BJ TOTAL (I) | 764 417.00 | 227 450.00 | 536 967.00 | 764 417.00 |
BX Customers and related accounts | 240 668.00 | | 240 668.00 | 240 668.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 101 733.00 | | 101 733.00 | 101 733.00 |
CJ TOTAL (II) | 353 250.00 | | 353 250.00 | 353 250.00 |
CO Grand total (0 to V) | 1 117 667.00 | 227 450.00 | 890 217.00 | 1 117 667.00 |
CU Other investments | 68 300.00 | | 68 300.00 | 68 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | 100 188.00 | 81 242.00 | | 100 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 18 946.00 | | 19 425.00 |
DL TOTAL (I) | 525 045.00 | 505 619.00 | | 525 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 450.00 | 50 420.00 | | 36 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 382.00 | 96 943.00 | | 76 382.00 |
DX Trade payables and related accounts | 83 980.00 | 100 848.00 | | 83 980.00 |
DY Tax and social security liabilities | 73 966.00 | 137 231.00 | | 73 966.00 |
EA Other liabilities | 94 394.00 | 246 895.00 | | 94 394.00 |
EC TOTAL (IV) | 365 172.00 | 632 337.00 | | 365 172.00 |
EE Grand total (I to V) | 890 217.00 | 1 137 956.00 | | 890 217.00 |
EI Including equity loans | 76 382.00 | | | 76 382.00 |
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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 | 275 243.00 | | 275 243.00 | 275 243.00 |
FJ Net sales | 275 243.00 | | 275 243.00 | 275 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 385.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 299 776.00 | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 145 787.00 | |
FZ Social Security Contributions | | | 75 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 268 917.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | | | 7 045.00 |
HD Total exceptional income (VII) | 7 045.00 | | | 7 045.00 |
HE Exceptional expenses on management operations | 13 063.00 | 7 495.00 | | 13 063.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | 7 495.00 | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | -7 495.00 | | -6 018.00 |
HK Income tax | 3 975.00 | 5 076.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 821.00 | 588 506.00 | | 306 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 396.00 | 569 560.00 | | 287 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | 18 946.00 | | 19 425.00 |
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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 | 759 471.00 | | 4 946.00 | 759 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 764 417.00 | |
IO DECREASES Total including other intangible assets | | | 440 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 531.00 | | | 440 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 640.00 | | 4 946.00 | 250 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | | 68 300.00 |
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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 | 210 970.00 | 16 481.00 | | 210 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 439.00 | 16 481.00 | | 208 439.00 |
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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 | 83 980.00 | 83 980.00 | | 83 980.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 31 649.00 | 31 649.00 | | 31 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 394.00 | 94 394.00 | | 94 394.00 |
UX Other trade receivables | 240 668.00 | 240 668.00 | | 240 668.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 36 416.00 | 17 679.00 | 18 737.00 | 36 416.00 |
VI Group and Associates | 76 382.00 | 76 382.00 | | 76 382.00 |
VK Loans repaid during the year | 11 274.00 | | | 11 274.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 516.00 | 251 516.00 | | 251 516.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 172.00 | 346 435.00 | 18 737.00 | 365 172.00 |
