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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 4 121.00 | 4 121.00 | | 4 121.00 |
AR Technical installations, industrial equipment and tools | 10 338.00 | 7 877.00 | 2 461.00 | 10 338.00 |
AT Other tangible assets | 97 549.00 | 80 180.00 | 17 369.00 | 97 549.00 |
BJ TOTAL (I) | 119 370.00 | 92 178.00 | 27 192.00 | 119 370.00 |
BX Customers and related accounts | 154 987.00 | 1 901.00 | 153 086.00 | 154 987.00 |
BZ Other receivables | 136 289.00 | | 136 289.00 | 136 289.00 |
CF Cash and cash equivalents | 139 890.00 | | 139 890.00 | 139 890.00 |
CH Prepaid expenses | 68 258.00 | | 68 258.00 | 68 258.00 |
CJ TOTAL (II) | 499 424.00 | 1 901.00 | 497 523.00 | 499 424.00 |
CO Grand total (0 to V) | 618 794.00 | 94 079.00 | 524 715.00 | 618 794.00 |
CU Other investments | 2 026.00 | | 2 026.00 | 2 026.00 |
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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 | 53 526.00 | 56 679.00 | | 53 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 254.00 | -3 153.00 | | 91 254.00 |
DL TOTAL (I) | 153 165.00 | 61 911.00 | | 153 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100 544.00 | 100 386.00 | | 100 544.00 |
DX Trade payables and related accounts | 111 989.00 | 145 129.00 | | 111 989.00 |
DY Tax and social security liabilities | 149 017.00 | 154 824.00 | | 149 017.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 371 550.00 | 400 339.00 | | 371 550.00 |
EE Grand total (I to V) | 524 715.00 | 462 249.00 | | 524 715.00 |
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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 | 1 391 447.00 | | 1 391 447.00 | 1 391 447.00 |
FJ Net sales | 1 391 447.00 | | 1 391 447.00 | 1 391 447.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 072.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 451 232.00 | |
FW Other purchases and external expenses | | | 959 294.00 | |
FX Taxes, duties, and similar payments | | | 22 953.00 | |
FY Salaries and Wages | | | 331 676.00 | |
FZ Social Security Contributions | | | 91 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 891.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 434 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | 37 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 37 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 630.00 | 2 698.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | 429.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 3 127.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 204.00 | 33 873.00 | | 92 204.00 |
HK Income tax | 17 421.00 | | | 17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 232.00 | 1 284 661.00 | | 1 546 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 977.00 | 1 287 815.00 | | 1 454 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 254.00 | -3 153.00 | | 91 254.00 |
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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 | 138 757.00 | | 14 254.00 | 138 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 33 641.00 | 119 370.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 941.00 | 112 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 695.00 | | 14 254.00 | 129 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 94 762.00 | 28 891.00 | 31 475.00 | 94 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 062.00 | 28 891.00 | 29 775.00 | 93 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | | 1 901.00 |
7C Grand total | 1 901.00 | | | 1 901.00 |
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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 | 111 989.00 | 111 989.00 | | 111 989.00 |
8C Staff and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
8E Income Taxes | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 152 706.00 | 152 706.00 | | 152 706.00 |
VA Doubtful or disputed receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VC Group and associates | 117 825.00 | 117 825.00 | | 117 825.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 7 139.00 | 92 861.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
VS Prepaid expenses | 68 258.00 | 68 258.00 | | 68 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 534.00 | 357 253.00 | 2 281.00 | 359 534.00 |
VW VAT | 53 438.00 | 53 438.00 | | 53 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 550.00 | 278 689.00 | 92 861.00 | 371 550.00 |
