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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AH Goodwill | 273 998.00 | | 273 998.00 | 273 998.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 27 362.00 | 7 441.00 | 34 802.00 |
AT Other tangible assets | 109 348.00 | 73 308.00 | 36 040.00 | 109 348.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 422 532.00 | 102 533.00 | 319 999.00 | 422 532.00 |
BX Customers and related accounts | 28 676.00 | 606.00 | 28 070.00 | 28 676.00 |
BZ Other receivables | 158 408.00 | | 158 408.00 | 158 408.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 208 427.00 | 606.00 | 207 820.00 | 208 427.00 |
CO Grand total (0 to V) | 630 958.00 | 103 139.00 | 527 819.00 | 630 958.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 235 800.00 | | 235 800.00 |
DD Legal reserve (1) | 23 580.00 | 23 580.00 | | 23 580.00 |
DG Other reserves | 70 438.00 | 39 320.00 | | 70 438.00 |
DH Retained earnings | | -11 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 991.00 | 42 750.00 | | 46 991.00 |
DL TOTAL (I) | 376 809.00 | 329 818.00 | | 376 809.00 |
DU Loans and Debts from Credit Institutions (3) | 45 628.00 | 34 379.00 | | 45 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 304.00 | | 999.00 |
DX Trade payables and related accounts | 53 094.00 | 45 656.00 | | 53 094.00 |
DY Tax and social security liabilities | 51 290.00 | 52 618.00 | | 51 290.00 |
EC TOTAL (IV) | 151 011.00 | 132 957.00 | | 151 011.00 |
EE Grand total (I to V) | 527 819.00 | 462 775.00 | | 527 819.00 |
EG Accrued income and payables due within one year | 122 734.00 | 111 258.00 | | 122 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 449 204.00 | | 449 204.00 | 449 204.00 |
FJ Net sales | 449 204.00 | | 449 204.00 | 449 204.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 457 743.00 | |
FW Other purchases and external expenses | | | 145 798.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 198 936.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 36 966.00 | |
GF Total Operating Expenses (II) | | | 449 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 001.00 | 3.00 | | 45 001.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 943.00 | 3.00 | | 44 943.00 |
HK Income tax | 4 127.00 | -241.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 746.00 | 514 242.00 | | 502 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 755.00 | 471 491.00 | | 455 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 991.00 | 42 750.00 | | 46 991.00 |
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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 | 420 907.00 | | 27 479.00 | 420 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 25 854.00 | 422 532.00 | |
IO DECREASES Total including other intangible assets | | | 275 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 854.00 | 144 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 862.00 | | | 275 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 525.00 | | 27 479.00 | 142 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 109 052.00 | 19 335.00 | 25 854.00 | 109 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 157.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 346.00 | 19 178.00 | 25 854.00 | 107 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 231.00 | | 375.00 |
7B Total provisions for depreciation | 375.00 | 231.00 | | 375.00 |
7C Grand total | 375.00 | 231.00 | | 375.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 53 094.00 | 53 094.00 | | 53 094.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 28 044.00 | | | 28 044.00 |
VA Doubtful or disputed receivables | 632.00 | | | 632.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 149 136.00 | | | 149 136.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 45 622.00 | 18 344.00 | 27 278.00 | 45 622.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 13 868.00 | | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 253.00 | 200 952.00 | 2 301.00 | 203 253.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 012.00 | 122 734.00 | 27 278.00 | 150 012.00 |
