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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 | 24 764.00 | 24 764.00 | | 24 764.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AP Buildings | 10 256.00 | 3 306.00 | 6 949.00 | 10 256.00 |
AT Other tangible assets | 429 474.00 | 323 875.00 | 105 600.00 | 429 474.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 769 775.00 | 351 945.00 | 417 830.00 | 769 775.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 389 188.00 | 15 953.00 | 373 235.00 | 389 188.00 |
BZ Other receivables | 143 857.00 | | 143 857.00 | 143 857.00 |
CF Cash and cash equivalents | 268 857.00 | | 268 857.00 | 268 857.00 |
CH Prepaid expenses | 34 569.00 | | 34 569.00 | 34 569.00 |
CJ TOTAL (II) | 836 891.00 | 15 953.00 | 820 938.00 | 836 891.00 |
CO Grand total (0 to V) | 1 606 666.00 | 367 898.00 | 1 238 768.00 | 1 606 666.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 154 937.00 | 312 940.00 | | 154 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 725.00 | 157 294.00 | | 73 725.00 |
DL TOTAL (I) | 259 462.00 | 501 033.00 | | 259 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 966.00 | 11 803.00 | | 60 966.00 |
DX Trade payables and related accounts | 360 340.00 | 197 145.00 | | 360 340.00 |
DY Tax and social security liabilities | 216 560.00 | 185 773.00 | | 216 560.00 |
EA Other liabilities | 18 036.00 | 3 666.00 | | 18 036.00 |
EB Prepaid income (2) | 323 403.00 | 412 095.00 | | 323 403.00 |
EC TOTAL (IV) | 979 306.00 | 810 563.00 | | 979 306.00 |
EE Grand total (I to V) | 1 238 768.00 | 1 311 597.00 | | 1 238 768.00 |
EG Accrued income and payables due within one year | 979 306.00 | 707 596.00 | | 979 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 1 586 762.00 | | 1 586 762.00 | 1 586 762.00 |
FJ Net sales | 1 586 762.00 | | 1 586 762.00 | 1 586 762.00 |
FO Operating subsidies | | | 19 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 638.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 693 053.00 | |
FW Other purchases and external expenses | | | 836 242.00 | |
FX Taxes, duties, and similar payments | | | 18 895.00 | |
FY Salaries and Wages | | | 534 811.00 | |
FZ Social Security Contributions | | | 158 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GE Other Expenses | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 1 609 289.00 | |
GG - OPERATING RESULT (I - II) | | | 83 765.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 716.00 | | |
HB Exceptional income from capital transactions | 3 092.00 | 103 582.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 105 298.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 2 132.00 | 1 103.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | 5 573.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 6 676.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 98 622.00 | | -1 270.00 |
HK Income tax | 8 847.00 | 593.00 | | 8 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 526.00 | 1 665 777.00 | | 1 696 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 801.00 | 1 508 483.00 | | 1 622 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 725.00 | 157 294.00 | | 73 725.00 |
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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 | 779 676.00 | | 172 157.00 | 779 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 446.00 | 381.00 | |
I4 DECREASES Grand Total | | 182 058.00 | 769 775.00 | |
IO DECREASES Total including other intangible assets | | 2 857.00 | 329 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 755.00 | 439 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 522.00 | | | 332 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 624.00 | | 13 861.00 | 446 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 158 296.00 | 531.00 |
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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 | 325 302.00 | 48 026.00 | 21 382.00 | 325 302.00 |
PE DEPRECIATION Total including other intangible assets | 27 622.00 | | 2 857.00 | 27 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 680.00 | 48 026.00 | 18 525.00 | 297 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 559.00 | 4 051.00 | 13 657.00 | 25 559.00 |
7B Total provisions for depreciation | 25 559.00 | 4 051.00 | 13 657.00 | 25 559.00 |
7C Grand total | 25 559.00 | 4 051.00 | 13 657.00 | 25 559.00 |
UE of which provisions and reversals: - Operating | | 4 051.00 | 13 657.00 | |
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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 | 360 340.00 | 360 340.00 | | 360 340.00 |
8C Staff and Related Accounts | 72 743.00 | 72 743.00 | | 72 743.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
8L Deferred income | 323 403.00 | 323 403.00 | | 323 403.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 367 069.00 | | | 367 069.00 |
VA Doubtful or disputed receivables | 22 119.00 | | | 22 119.00 |
VB VAT | 54 965.00 | | | 54 965.00 |
VI Group and Associates | 60 966.00 | 60 966.00 | | 60 966.00 |
VM Income taxes | 26 525.00 | | | 26 525.00 |
VP Miscellaneous | 23 209.00 | | | 23 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 157.00 | | | 39 157.00 |
VS Prepaid expenses | 34 569.00 | | | 34 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 844.00 | 567 844.00 | | 567 844.00 |
VW VAT | 85 077.00 | 85 077.00 | | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 306.00 | 979 306.00 | | 979 306.00 |
