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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 450.00 | |
AR Technical installations, industrial equipment and tools | | | 2 717.00 | |
AT Other tangible assets | | | 74 280.00 | |
BD Other fixed assets | | | 8 020.00 | |
BF Loans | | | 250.00 | |
BH Other financial assets | | | 915.00 | |
BJ TOTAL (I) | | | 230 632.00 | |
BX Customers and related accounts | | | 24 187.00 | |
BZ Other receivables | | | 58 196.00 | |
CF Cash and cash equivalents | | | 185 836.00 | |
CH Prepaid expenses | | | 17 797.00 | |
CJ TOTAL (II) | | | 286 016.00 | |
CO Grand total (0 to V) | | | 516 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 384.00 | 107 028.00 | | 105 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 775.00 | -1 644.00 | | 173 775.00 |
DL TOTAL (I) | 287 410.00 | 113 634.00 | | 287 410.00 |
DU Loans and Debts from Credit Institutions (3) | 64 988.00 | 92 958.00 | | 64 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 37 500.00 | | 300.00 |
DX Trade payables and related accounts | 3 705.00 | 40 657.00 | | 3 705.00 |
DY Tax and social security liabilities | 156 931.00 | 143 039.00 | | 156 931.00 |
EA Other liabilities | 3 313.00 | 2 594.00 | | 3 313.00 |
EC TOTAL (IV) | 229 238.00 | 316 749.00 | | 229 238.00 |
EE Grand total (I to V) | 516 648.00 | 430 384.00 | | 516 648.00 |
EG Accrued income and payables due within one year | 181 756.00 | 251 810.00 | | 181 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 333 202.00 | |
FJ Net sales | | | 1 333 202.00 | |
FO Operating subsidies | | | 46 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 705.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 564 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 542.00 | |
FW Other purchases and external expenses | | | 465 900.00 | |
FX Taxes, duties, and similar payments | | | 58 204.00 | |
FY Salaries and Wages | | | 662 210.00 | |
FZ Social Security Contributions | | | 157 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 388 454.00 | |
GG - OPERATING RESULT (I - II) | | | 176 279.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 521.00 | 11 599.00 | | 12 521.00 |
HB Exceptional income from capital transactions | 12 763.00 | 7 666.00 | | 12 763.00 |
HD Total exceptional income (VII) | 25 284.00 | 19 266.00 | | 25 284.00 |
HE Exceptional expenses on management operations | 30.00 | 211.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | 1 531.00 | | 1 912.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 1 743.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 784.00 | 17 522.00 | | 22 784.00 |
HK Income tax | 24 481.00 | -5 700.00 | | 24 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 044.00 | 1 273 286.00 | | 1 590 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 268.00 | 1 274 930.00 | | 1 416 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 775.00 | -1 644.00 | | 173 775.00 |
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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 | 362 469.00 | | 13 558.00 | 362 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 835.00 | 9 185.00 | |
I4 DECREASES Grand Total | | 16 273.00 | 359 754.00 | |
IO DECREASES Total including other intangible assets | | | 152 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438.00 | 198 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 314.00 | | | 152 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 150.00 | | 13 543.00 | 195 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | 15.00 | 15 005.00 |
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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 | 106 425.00 | 32 737.00 | 10 041.00 | 106 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 32 737.00 | 10 041.00 | 98 562.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 71 607.00 | 71 607.00 | | 71 607.00 |
8D Social Security and Other Social Organizations | 53 284.00 | 53 284.00 | | 53 284.00 |
8E Income Taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 24 187.00 | 24 187.00 | | 24 187.00 |
VA Doubtful or disputed receivables | 73.00 | | 73.00 | 73.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 64 988.00 | 17 505.00 | 47 483.00 | 64 988.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 27 948.00 | | | 27 948.00 |
VN Other taxes, similar payments | 12 521.00 | 12 521.00 | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 005.00 | 42 005.00 | | 42 005.00 |
VS Prepaid expenses | 17 797.00 | 17 797.00 | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 419.00 | 100 181.00 | 1 238.00 | 101 419.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 239.00 | 181 756.00 | 47 483.00 | 229 239.00 |
