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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 | 1 850.00 | 653.00 | 1 197.00 | 1 850.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 29 667.00 | 25 321.00 | 4 345.00 | 29 667.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 4 848.00 | 473.00 | 5 321.00 |
AT Other tangible assets | 101 507.00 | 88 426.00 | 13 081.00 | 101 507.00 |
BD Other fixed assets | 14 204.00 | | 14 204.00 | 14 204.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 183 325.00 | 119 248.00 | 64 077.00 | 183 325.00 |
BT Goods | 15 919.00 | | 15 919.00 | 15 919.00 |
BX Customers and related accounts | 54 867.00 | 7 461.00 | 47 406.00 | 54 867.00 |
BZ Other receivables | 73 390.00 | | 73 390.00 | 73 390.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 143 778.00 | | 143 778.00 | 143 778.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 314 053.00 | 7 461.00 | 306 592.00 | 314 053.00 |
CO Grand total (0 to V) | 497 379.00 | 126 709.00 | 370 670.00 | 497 379.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 583.00 | 98 782.00 | | 117 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 807.00 | 63 802.00 | | 93 807.00 |
DL TOTAL (I) | 219 775.00 | 170 968.00 | | 219 775.00 |
DX Trade payables and related accounts | 105 848.00 | 122 060.00 | | 105 848.00 |
DY Tax and social security liabilities | 45 046.00 | 36 680.00 | | 45 046.00 |
EA Other liabilities | | 6 783.00 | | |
EC TOTAL (IV) | 150 894.00 | 165 523.00 | | 150 894.00 |
EE Grand total (I to V) | 370 670.00 | 336 491.00 | | 370 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 622.00 | | 583 622.00 | 583 622.00 |
FG Production sold - services | 3 012.00 | | 3 012.00 | 3 012.00 |
FJ Net sales | 586 634.00 | | 586 634.00 | 586 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 587 763.00 | |
FS Purchases of goods (including customs duties) | | | 30 660.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 37 810.00 | |
FW Other purchases and external expenses | | | 285 087.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 75 616.00 | |
FZ Social Security Contributions | | | 19 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 461.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 464 293.00 | |
GG - OPERATING RESULT (I - II) | | | 123 471.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 3 955.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 3 955.00 | | 502.00 |
HE Exceptional expenses on management operations | 1 597.00 | 84.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 84.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 3 871.00 | | -1 095.00 |
HK Income tax | 29 598.00 | 16 763.00 | | 29 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 295.00 | 523 034.00 | | 589 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 488.00 | 459 232.00 | | 495 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 807.00 | 63 802.00 | | 93 807.00 |
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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 | 185 609.00 | | 1 939.00 | 185 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 183 325.00 | |
IO DECREASES Total including other intangible assets | | | 32 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 136 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 340.00 | | | 32 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 267.00 | | 1 918.00 | 138 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | 21.00 | 15 002.00 |
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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 | 115 276.00 | 7 661.00 | 3 689.00 | 115 276.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 617.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 240.00 | 7 045.00 | 3 689.00 | 115 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
7B Total provisions for depreciation | 7 461.00 | | 7 461.00 | 7 461.00 |
7C Grand total | 7 461.00 | | 7 461.00 | 7 461.00 |
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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 | 105 848.00 | 105 848.00 | | 105 848.00 |
8C Staff and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8E Income Taxes | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 44 919.00 | 44 919.00 | | 44 919.00 |
VA Doubtful or disputed receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VC Group and associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 643.00 | 129 357.00 | 286.00 | 129 643.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 894.00 | 150 894.00 | | 150 894.00 |
