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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 | 2 024.00 | 1 767.00 | 257.00 | 2 024.00 |
AH Goodwill | 66 590.00 | | 66 590.00 | 66 590.00 |
AR Technical installations, industrial equipment and tools | 31 369.00 | 22 405.00 | 8 964.00 | 31 369.00 |
AT Other tangible assets | 187 911.00 | 134 551.00 | 53 360.00 | 187 911.00 |
BF Loans | 9 931.00 | | 9 931.00 | 9 931.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 303 024.00 | 158 723.00 | 144 301.00 | 303 024.00 |
BX Customers and related accounts | 107 326.00 | 5 299.00 | 102 027.00 | 107 326.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 214 678.00 | 5 299.00 | 209 379.00 | 214 678.00 |
CO Grand total (0 to V) | 517 702.00 | 164 022.00 | 353 680.00 | 517 702.00 |
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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 | 164 025.00 | 165 173.00 | | 164 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | 18 853.00 | | 11 739.00 |
DL TOTAL (I) | 184 149.00 | 192 410.00 | | 184 149.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | 45 896.00 | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 23 606.00 | 11 298.00 | | 23 606.00 |
DY Tax and social security liabilities | 102 882.00 | 108 750.00 | | 102 882.00 |
EC TOTAL (IV) | 169 531.00 | 165 944.00 | | 169 531.00 |
EE Grand total (I to V) | 353 680.00 | 358 354.00 | | 353 680.00 |
EG Accrued income and payables due within one year | 140 035.00 | 32 791.00 | | 140 035.00 |
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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 | | | 721 887.00 | |
FJ Net sales | | | 721 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 729 172.00 | |
FW Other purchases and external expenses | | | 155 353.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 422 077.00 | |
FZ Social Security Contributions | | | 104 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 713 586.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 400.00 | | -759.00 |
HK Income tax | 2 744.00 | 1 175.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 733.00 | 768 295.00 | | 729 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 993.00 | 749 442.00 | | 717 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | 18 853.00 | | 11 739.00 |
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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 | 145 093.00 | 19 023.00 | 5 393.00 | 145 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 350.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 676.00 | 18 673.00 | 5 393.00 | 143 676.00 |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 102 882.00 | 102 882.00 | | 102 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UP Loans | 9 931.00 | | 9 931.00 | 9 931.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 107 326.00 | 100 967.00 | 6 359.00 | 107 326.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 10 803.00 | 25 297.00 | 40 299.00 |
VJ Loans taken out during the year | 7 934.00 | | | 7 934.00 |
VK Loans repaid during the year | 13 531.00 | | | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 486.00 | 45 486.00 | | 45 486.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 449.00 | 151 960.00 | 21 489.00 | 173 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 531.00 | 140 035.00 | 25 297.00 | 169 531.00 |
