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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 | 1 020.00 | 346.00 | 674.00 | 1 020.00 |
AH Goodwill | 343 583.00 | | 343 583.00 | 343 583.00 |
AP Buildings | 543.00 | 55.00 | 488.00 | 543.00 |
AT Other tangible assets | 53 864.00 | 22 838.00 | 31 026.00 | 53 864.00 |
BD Other fixed assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 406 891.00 | 23 239.00 | 383 653.00 | 406 891.00 |
BP Services in progress | 26 280.00 | | 26 280.00 | 26 280.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 100 527.00 | 883.00 | 99 643.00 | 100 527.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 245 201.00 | | 245 201.00 | 245 201.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 382 765.00 | 883.00 | 381 882.00 | 382 765.00 |
CO Grand total (0 to V) | 789 657.00 | 24 122.00 | 765 534.00 | 789 657.00 |
CP Shares due in less than one year | 2 071.00 | | | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 106.00 | | | 43 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | 45 106.00 | | 47 997.00 |
DL TOTAL (I) | 113 103.00 | 65 106.00 | | 113 103.00 |
DU Loans and Debts from Credit Institutions (3) | 380 498.00 | 373 814.00 | | 380 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 293.00 | 109 054.00 | | 96 293.00 |
DX Trade payables and related accounts | 22 215.00 | 150 645.00 | | 22 215.00 |
DY Tax and social security liabilities | 131 898.00 | 110 328.00 | | 131 898.00 |
EA Other liabilities | 21 527.00 | 109 808.00 | | 21 527.00 |
EC TOTAL (IV) | 652 432.00 | 853 650.00 | | 652 432.00 |
EE Grand total (I to V) | 765 534.00 | 918 756.00 | | 765 534.00 |
EG Accrued income and payables due within one year | 335 256.00 | 535 939.00 | | 335 256.00 |
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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 | 867 653.00 | | 867 653.00 | 867 653.00 |
FJ Net sales | 867 653.00 | | 867 653.00 | 867 653.00 |
FM Inventory production | | | -67 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 803 667.00 | |
FW Other purchases and external expenses | | | 270 841.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 380 960.00 | |
FZ Social Security Contributions | | | 56 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 731 586.00 | |
GG - OPERATING RESULT (I - II) | | | 72 081.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 45.00 | 286.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 286.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -286.00 | | 149.00 |
HK Income tax | 21 445.00 | 19 414.00 | | 21 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 861.00 | 904 753.00 | | 803 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 865.00 | 859 647.00 | | 755 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | 45 106.00 | | 47 997.00 |
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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 | 362 776.00 | | 44 115.00 | 362 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | | 406 891.00 | |
IO DECREASES Total including other intangible assets | | | 344 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 488.00 | | 44 115.00 | 300 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 407.00 | | | 54 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
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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 | 9 531.00 | 13 708.00 | | 9 531.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 204.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 13 504.00 | | 9 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 883.00 | | |
7B Total provisions for depreciation | | 883.00 | | |
7C Grand total | | 883.00 | | |
UE of which provisions and reversals: - Operating | | 883.00 | | |
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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 | 22 215.00 | 22 215.00 | | 22 215.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 62 267.00 | 62 267.00 | | 62 267.00 |
8E Income Taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
UT Other financial assets | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 99 466.00 | 99 466.00 | | 99 466.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 380 498.00 | 63 322.00 | 254 799.00 | 380 498.00 |
VI Group and Associates | 96 293.00 | 96 293.00 | | 96 293.00 |
VJ Loans taken out during the year | 35 123.00 | | | 35 123.00 |
VK Loans repaid during the year | 37 554.00 | | | 37 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 037.00 | 111 037.00 | | 111 037.00 |
VW VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 431.00 | 335 255.00 | 254 799.00 | 652 431.00 |
