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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 | 12 300.00 | 8 200.00 | 4 100.00 | 12 300.00 |
AH Goodwill | 220 800.00 | | 220 800.00 | 220 800.00 |
AT Other tangible assets | 13 921.00 | 10 319.00 | 3 602.00 | 13 921.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 248 591.00 | 18 519.00 | 230 072.00 | 248 591.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 132 140.00 | | 132 140.00 | 132 140.00 |
BZ Other receivables | 125 143.00 | | 125 143.00 | 125 143.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 888.00 | | 257 888.00 | 257 888.00 |
CO Grand total (0 to V) | 506 479.00 | 18 519.00 | 487 960.00 | 506 479.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DF Regulated reserves (1) | 2 487.00 | 2 487.00 | | 2 487.00 |
DG Other reserves | 20 706.00 | 20 706.00 | | 20 706.00 |
DH Retained earnings | 29 025.00 | | | 29 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 29 025.00 | | 15 584.00 |
DL TOTAL (I) | 217 832.00 | 202 248.00 | | 217 832.00 |
DU Loans and Debts from Credit Institutions (3) | 69 373.00 | 44 926.00 | | 69 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 25 550.00 | | 2 650.00 |
DX Trade payables and related accounts | 121 096.00 | 44 927.00 | | 121 096.00 |
DY Tax and social security liabilities | 51 648.00 | 66 989.00 | | 51 648.00 |
EA Other liabilities | 25 360.00 | 36 650.00 | | 25 360.00 |
EC TOTAL (IV) | 270 128.00 | 219 042.00 | | 270 128.00 |
EE Grand total (I to V) | 487 960.00 | 421 291.00 | | 487 960.00 |
EG Accrued income and payables due within one year | 241 557.00 | 213 677.00 | | 241 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 802.00 | | | 40 802.00 |
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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 | 351 543.00 | 30 506.00 | 382 049.00 | 351 543.00 |
FJ Net sales | 351 543.00 | 30 506.00 | 382 049.00 | 351 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 387 014.00 | |
FW Other purchases and external expenses | | | 215 919.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 78 771.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 348 582.00 | |
GG - OPERATING RESULT (I - II) | | | 38 432.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | 8 662.00 | | 4 953.00 |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | 20 023.00 | 1 103.00 | | 20 023.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | 1 103.00 | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023.00 | 853.00 | | -20 023.00 |
HK Income tax | 2 604.00 | 3 897.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 014.00 | 414 573.00 | | 387 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 429.00 | 385 547.00 | | 371 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 29 025.00 | | 15 584.00 |
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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 | 248 591.00 | | | 248 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 248 591.00 | |
IO DECREASES Total including other intangible assets | | | 233 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 100.00 | | | 233 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 921.00 | | | 13 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 13 433.00 | 5 086.00 | | 13 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 986.00 | | 9 333.00 |
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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 | 121 096.00 | 121 096.00 | | 121 096.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 360.00 | 25 360.00 | | 25 360.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 132 140.00 | 132 140.00 | | 132 140.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VC Group and associates | 63 170.00 | 63 170.00 | | 63 170.00 |
VG Loans with a maturity of up to one year at origin | 40 802.00 | 40 802.00 | | 40 802.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 193.00 | 52 193.00 | | 52 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 854.00 | 258 854.00 | | 258 854.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 557.00 | 241 557.00 | | 241 557.00 |
