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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 17 272.00 | 7 766.00 | 25 038.00 |
AT Other tangible assets | 12 222.00 | 8 776.00 | 3 446.00 | 12 222.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 186 275.00 | 26 048.00 | 160 227.00 | 186 275.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 79 862.00 | 2 143.00 | 77 719.00 | 79 862.00 |
BZ Other receivables | 171 282.00 | | 171 282.00 | 171 282.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 301 925.00 | 2 143.00 | 299 782.00 | 301 925.00 |
CO Grand total (0 to V) | 488 200.00 | 28 191.00 | 460 009.00 | 488 200.00 |
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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 | 227 785.00 | 283 183.00 | | 227 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 201.00 | -55 398.00 | | 46 201.00 |
DL TOTAL (I) | 282 371.00 | 236 170.00 | | 282 371.00 |
DX Trade payables and related accounts | 55 227.00 | 58 165.00 | | 55 227.00 |
DY Tax and social security liabilities | 54 229.00 | 61 602.00 | | 54 229.00 |
EA Other liabilities | 3 303.00 | 4 334.00 | | 3 303.00 |
EB Prepaid income (2) | 64 879.00 | 61 859.00 | | 64 879.00 |
EC TOTAL (IV) | 177 638.00 | 185 961.00 | | 177 638.00 |
EE Grand total (I to V) | 460 009.00 | 422 131.00 | | 460 009.00 |
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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 | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 515 516.00 | 211 631.00 | 727 148.00 | 515 516.00 |
FJ Net sales | 518 205.00 | 211 631.00 | 729 836.00 | 518 205.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 754 242.00 | |
FU Purchases of raw materials and other supplies | | | 34 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 411 095.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 191 005.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 709 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 45.00 | 6 620.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 249.00 | | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 6 620.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -6 620.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 442.00 | 636 218.00 | | 760 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 241.00 | 691 616.00 | | 714 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 201.00 | -55 398.00 | | 46 201.00 |
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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 | 183 997.00 | 7 254.00 | | 183 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 186 275.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 37 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 981.00 | 7 254.00 | | 34 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 20 824.00 | 5 949.00 | 726.00 | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 824.00 | 5 949.00 | 726.00 | 20 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 11 571.00 | 2 143.00 | 11 571.00 | 11 571.00 |
7B Total provisions for depreciation | 11 571.00 | 2 143.00 | 11 571.00 | 11 571.00 |
7C Grand total | 11 571.00 | 2 143.00 | 11 571.00 | 11 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 143.00 | 11 571.00 | |
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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 | 55 227.00 | 55 227.00 | | 55 227.00 |
8C Staff and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 64 879.00 | 64 879.00 | | 64 879.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 77 331.00 | 77 331.00 | | 77 331.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 39 749.00 | 39 749.00 | | 39 749.00 |
VC Group and associates | 124 280.00 | 124 280.00 | | 124 280.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 466.00 | 254 456.00 | 4 010.00 | 258 466.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 638.00 | 177 638.00 | | 177 638.00 |
