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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
AH Goodwill | 531 846.00 | | 531 846.00 | 531 846.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 60 528.00 | 37 187.00 | 23 341.00 | 60 528.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 678 131.00 | 116 707.00 | 561 424.00 | 678 131.00 |
BN Goods in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
BT Goods | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 164 475.00 | 664.00 | 163 812.00 | 164 475.00 |
BZ Other receivables | 64 485.00 | | 64 485.00 | 64 485.00 |
CF Cash and cash equivalents | 156 288.00 | | 156 288.00 | 156 288.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 410 644.00 | 664.00 | 409 981.00 | 410 644.00 |
CO Grand total (0 to V) | 1 088 775.00 | 117 371.00 | 971 405.00 | 1 088 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 538.00 | 339 656.00 | | 341 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | 1 881.00 | | 19 468.00 |
DJ Investment subsidies | 5 521.00 | | | 5 521.00 |
DL TOTAL (I) | 421 527.00 | 396 538.00 | | 421 527.00 |
DU Loans and Debts from Credit Institutions (3) | 147 017.00 | 161 667.00 | | 147 017.00 |
DX Trade payables and related accounts | 51 627.00 | 50 858.00 | | 51 627.00 |
DY Tax and social security liabilities | 160 001.00 | 148 163.00 | | 160 001.00 |
EA Other liabilities | 188 473.00 | 183 750.00 | | 188 473.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 549 878.00 | 544 438.00 | | 549 878.00 |
EE Grand total (I to V) | 971 405.00 | 940 976.00 | | 971 405.00 |
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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 | | | 42 830.00 | |
FD Production sold - goods | | | 1 194 762.00 | |
FJ Net sales | | | 1 237 592.00 | |
FM Inventory production | | | 1 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 239 315.00 | |
FS Purchases of goods (including customs duties) | | | 29 457.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 390 731.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 591 449.00 | |
FZ Social Security Contributions | | | 180 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 210 526.00 | |
GG - OPERATING RESULT (I - II) | | | 28 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 223.00 | 9 060.00 | | 223.00 |
HD Total exceptional income (VII) | 825.00 | 9 060.00 | | 825.00 |
HE Exceptional expenses on management operations | 1 176.00 | 878.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 8 378.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 682.00 | | -351.00 |
HK Income tax | 2 662.00 | 221.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 141.00 | 1 324 904.00 | | 1 240 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 673.00 | 1 323 022.00 | | 1 220 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | 1 881.00 | | 19 468.00 |
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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 | 663 657.00 | | 16 119.00 | 663 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 678 131.00 | |
IO DECREASES Total including other intangible assets | | | 609 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 62 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 266.00 | | | 609 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 221.00 | | 16 052.00 | 48 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | 66.00 | 6 171.00 |
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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 | 111 610.00 | 6 742.00 | 1 645.00 | 111 610.00 |
PE DEPRECIATION Total including other intangible assets | 77 420.00 | | | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 190.00 | 6 742.00 | 1 645.00 | 34 190.00 |
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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 | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 474.00 | 348 474.00 | | 348 474.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 147 017.00 | 41 688.00 | 105 329.00 | 147 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 960.00 | 228 960.00 | | 228 960.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 338.00 | 247 101.00 | 6 237.00 | 253 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 878.00 | 444 548.00 | 105 329.00 | 549 878.00 |
