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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 | 34 595.00 | 18 069.00 | 16 525.00 | 34 595.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AJ Other Intangible Assets | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 131 029.00 | 48 693.00 | 82 335.00 | 131 029.00 |
AT Other tangible assets | 230 908.00 | 167 871.00 | 63 037.00 | 230 908.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 118 824.00 | | 118 824.00 | 118 824.00 |
BJ TOTAL (I) | 619 071.00 | 234 634.00 | 384 436.00 | 619 071.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 1 687 019.00 | 104 485.00 | 1 582 534.00 | 1 687 019.00 |
BZ Other receivables | 171 467.00 | | 171 467.00 | 171 467.00 |
CF Cash and cash equivalents | 455 906.00 | | 455 906.00 | 455 906.00 |
CH Prepaid expenses | 55 057.00 | | 55 057.00 | 55 057.00 |
CJ TOTAL (II) | 2 369 584.00 | 104 485.00 | 2 265 098.00 | 2 369 584.00 |
CO Grand total (0 to V) | 2 999 655.00 | 339 120.00 | 2 660 535.00 | 2 999 655.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
CW Deferred expenses or loan issuance costs | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 375.00 | | | 3 375.00 |
DG Other reserves | 114 947.00 | | | 114 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 146.00 | | | 194 146.00 |
DL TOTAL (I) | 612 468.00 | | | 612 468.00 |
DU Loans and Debts from Credit Institutions (3) | 438 377.00 | | | 438 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | | | 11 548.00 |
DW Advances and down payments received on current orders | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 203 518.00 | | | 203 518.00 |
DY Tax and social security liabilities | 1 214 221.00 | | | 1 214 221.00 |
EA Other liabilities | 159 901.00 | | | 159 901.00 |
EC TOTAL (IV) | 2 048 066.00 | | | 2 048 066.00 |
EE Grand total (I to V) | 2 660 535.00 | | | 2 660 535.00 |
EG Accrued income and payables due within one year | 1 754 902.00 | | | 1 754 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 4 977 388.00 | 38 400.00 | 5 015 788.00 | 4 977 388.00 |
FJ Net sales | 4 977 388.00 | 38 400.00 | 5 015 788.00 | 4 977 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 034.00 | |
FQ Other income | | | 111 975.00 | |
FR Total operating income (I) | | | 5 137 798.00 | |
FW Other purchases and external expenses | | | 1 332 404.00 | |
FX Taxes, duties, and similar payments | | | 141 990.00 | |
FY Salaries and Wages | | | 2 344 956.00 | |
FZ Social Security Contributions | | | 796 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 485.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 4 712 584.00 | |
GG - OPERATING RESULT (I - II) | | | 425 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 28 456.00 | |
GU Total financial expenses (VI) | | | 28 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 765.00 | | | 7 765.00 |
A2 TOTAL ASSETS | 167 325.00 | | | 167 325.00 |
HA Exceptional income from management transactions | 9 074.00 | | | 9 074.00 |
HD Total exceptional income (VII) | 9 074.00 | | | 9 074.00 |
HE Exceptional expenses on management operations | 164 099.00 | | | 164 099.00 |
HG Exceptional depreciation and provisions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 167 969.00 | | | 167 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 895.00 | | | -158 895.00 |
HK Income tax | 58 717.00 | | | 58 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 873.00 | | | 5 161 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 726.00 | | | 4 967 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 146.00 | | | 194 146.00 |
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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 | 640 761.00 | | | 640 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 325.00 | |
I4 DECREASES Grand Total | | | 619 071.00 | |
IO DECREASES Total including other intangible assets | | | 46 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 507.00 | | | 51 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 532.00 | | | 379 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 171.00 | | | 144 171.00 |
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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 | 228 732.00 | 61 046.00 | 55 143.00 | 228 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 21 880.00 | 20 455.00 | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 088.00 | 39 165.00 | 34 688.00 | 212 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
8B Suppliers and Related Accounts | 203 519.00 | 203 519.00 | | 203 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 113.00 | 160 113.00 | | 160 113.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 436 063.00 | 165 419.00 | 272 664.00 | 436 063.00 |
VK Loans repaid during the year | 254 002.00 | | | 254 002.00 |
VS Prepaid expenses | 55 057.00 | | | 55 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 369.00 | 1 913 544.00 | 124 825.00 | 2 038 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 567.00 | 1 754 903.00 | 272 664.00 | 2 027 567.00 |
