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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 34 604.00 | | 34 604.00 | 34 604.00 |
AP Buildings | 6 973.00 | 6 973.00 | | 6 973.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 90 488.00 | 87 813.00 | 2 675.00 | 90 488.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 147 037.00 | 99 245.00 | 47 793.00 | 147 037.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 137 447.00 | | 137 447.00 | 137 447.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 31 553.00 | | 31 553.00 | 31 553.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 196 971.00 | | 196 971.00 | 196 971.00 |
CO Grand total (0 to V) | 344 009.00 | 99 245.00 | 244 764.00 | 344 009.00 |
CP Shares due in less than one year | 10 513.00 | | | 10 513.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 17 906.00 | -30 243.00 | | 17 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | 48 150.00 | | 25 773.00 |
DL TOTAL (I) | 52 064.00 | 26 291.00 | | 52 064.00 |
DT Other Bond Issues | | 10 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 472.00 | 27 897.00 | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | 2 002.00 | | 25 482.00 |
DX Trade payables and related accounts | 20 866.00 | 40 217.00 | | 20 866.00 |
DY Tax and social security liabilities | 138 750.00 | 127 149.00 | | 138 750.00 |
EA Other liabilities | 131.00 | 475.00 | | 131.00 |
EC TOTAL (IV) | 192 700.00 | 208 724.00 | | 192 700.00 |
EE Grand total (I to V) | 244 764.00 | 235 015.00 | | 244 764.00 |
EI Including equity loans | 25 482.00 | | | 25 482.00 |
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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 | 222 295.00 | 185 325.00 | 407 619.00 | 222 295.00 |
FJ Net sales | 222 295.00 | 185 325.00 | 407 619.00 | 222 295.00 |
FO Operating subsidies | | | 15 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 427 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 620.00 | |
FW Other purchases and external expenses | | | 120 710.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 212 245.00 | |
FZ Social Security Contributions | | | 50 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 409 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 255.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 605.00 | 9 327.00 | | 49 605.00 |
HD Total exceptional income (VII) | 49 605.00 | 9 327.00 | | 49 605.00 |
HE Exceptional expenses on management operations | 7 229.00 | 221.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | 34 755.00 | 4 330.00 | | 34 755.00 |
HH Total exceptional expenses (VIII) | 41 984.00 | 4 550.00 | | 41 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | 4 776.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 426.00 | 559 590.00 | | 477 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 653.00 | 511 440.00 | | 451 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | 48 150.00 | | 25 773.00 |
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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 | 189 407.00 | | 31 698.00 | 189 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | 74 067.00 | 147 037.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 36 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 067.00 | 100 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 245.00 | | 25 000.00 | 36 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 738.00 | | 6 608.00 | 142 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | 89.00 | 10 424.00 |
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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 | 131 018.00 | 7 577.00 | 39 351.00 | 131 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 378.00 | 7 577.00 | 39 351.00 | 129 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -49.00 | -49.00 | | -49.00 |
8B Suppliers and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8C Staff and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8D Social Security and Other Social Organizations | 45 252.00 | 45 252.00 | | 45 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 10 513.00 | 10 513.00 | | 10 513.00 |
UX Other trade receivables | 137 447.00 | 137 447.00 | | 137 447.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 25 530.00 | 25 530.00 | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 932.00 | 172 932.00 | | 172 932.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 700.00 | 192 700.00 | | 192 700.00 |
