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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 | 2 134.00 | 1 689.00 | 445.00 | 2 134.00 |
AH Goodwill | 117 465.00 | | 117 465.00 | 117 465.00 |
AJ Other Intangible Assets | 39 813.00 | 39 123.00 | 690.00 | 39 813.00 |
AP Buildings | 228 332.00 | 51 933.00 | 176 399.00 | 228 332.00 |
AT Other tangible assets | 107 252.00 | 84 171.00 | 23 081.00 | 107 252.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 495 730.00 | 176 916.00 | 318 813.00 | 495 730.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 246 995.00 | 45 595.00 | 201 400.00 | 246 995.00 |
BZ Other receivables | 242 857.00 | | 242 857.00 | 242 857.00 |
CF Cash and cash equivalents | 160 849.00 | | 160 849.00 | 160 849.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 653 617.00 | 45 595.00 | 608 022.00 | 653 617.00 |
CO Grand total (0 to V) | 1 149 347.00 | 222 511.00 | 926 835.00 | 1 149 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 53 831.00 | | | 53 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | | | 18 459.00 |
DL TOTAL (I) | 105 291.00 | | | 105 291.00 |
DU Loans and Debts from Credit Institutions (3) | 465 493.00 | | | 465 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 332.00 | | | 137 332.00 |
DX Trade payables and related accounts | 47 647.00 | | | 47 647.00 |
DY Tax and social security liabilities | 169 220.00 | | | 169 220.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 821 545.00 | | | 821 545.00 |
EE Grand total (I to V) | 926 835.00 | | | 926 835.00 |
EG Accrued income and payables due within one year | 443 124.00 | | | 443 124.00 |
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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 | 947 690.00 | | 947 690.00 | 947 690.00 |
FJ Net sales | 947 690.00 | | 947 690.00 | 947 690.00 |
FN Capitalized production | | | 7 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 960 086.00 | |
FW Other purchases and external expenses | | | 234 117.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 452 065.00 | |
FZ Social Security Contributions | | | 183 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 991.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 931 610.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 827.00 | | | 52 827.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 086.00 | | | 960 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 626.00 | | | 941 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | | | 18 459.00 |
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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 | 473 459.00 | | 153 274.00 | 473 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 131 003.00 | 495 730.00 | |
IO DECREASES Total including other intangible assets | | | 159 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 003.00 | 335 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 132.00 | | 2 280.00 | 157 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 593.00 | | 150 994.00 | 315 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 141 545.00 | 35 372.00 | 176 917.00 | 141 545.00 |
PE DEPRECIATION Total including other intangible assets | 39 118.00 | 1 694.00 | 40 812.00 | 39 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 427.00 | 33 678.00 | 136 104.00 | 102 427.00 |
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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 | 47 647.00 | 47 647.00 | | 47 647.00 |
8C Staff and Related Accounts | 41 379.00 | 41 379.00 | | 41 379.00 |
8D Social Security and Other Social Organizations | 63 659.00 | 63 659.00 | | 63 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 192 281.00 | 192 281.00 | | 192 281.00 |
VA Doubtful or disputed receivables | 54 714.00 | 54 714.00 | | 54 714.00 |
VB VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VC Group and associates | 211 499.00 | 211 499.00 | | 211 499.00 |
VG Loans with a maturity of up to one year at origin | 225 480.00 | 225 480.00 | | 225 480.00 |
VH Loans with a maturity of more than one year at origin | 240 013.00 | -138 408.00 | 370 507.00 | 240 013.00 |
VI Group and Associates | 137 332.00 | 137 332.00 | | 137 332.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 508.00 | | | 53 508.00 |
VN Other taxes, similar payments | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 718.00 | 492 060.00 | 657.00 | 492 718.00 |
VW VAT | 62 025.00 | 62 025.00 | | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 545.00 | 443 124.00 | 370 507.00 | 821 545.00 |
