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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 | 40 129.00 | 40 129.00 | | 40 129.00 |
AH Goodwill | 346 142.00 | | 346 142.00 | 346 142.00 |
AP Buildings | 397 080.00 | 85 904.00 | 311 176.00 | 397 080.00 |
AT Other tangible assets | 375 021.00 | 359 055.00 | 15 966.00 | 375 021.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 173 271.00 | 485 089.00 | 688 182.00 | 1 173 271.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 453 542.00 | 60 617.00 | 392 925.00 | 453 542.00 |
BZ Other receivables | 65 229.00 | | 65 229.00 | 65 229.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 565 946.00 | 60 617.00 | 505 329.00 | 565 946.00 |
CO Grand total (0 to V) | 1 739 217.00 | 545 706.00 | 1 193 511.00 | 1 739 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | | | 22 285.00 |
DG Other reserves | 136 492.00 | | | 136 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | | | 56 045.00 |
DL TOTAL (I) | 495 584.00 | | | 495 584.00 |
DU Loans and Debts from Credit Institutions (3) | 301 883.00 | | | 301 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 537.00 | | | 77 537.00 |
DW Advances and down payments received on current orders | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 44 852.00 | | | 44 852.00 |
DY Tax and social security liabilities | 257 523.00 | | | 257 523.00 |
DZ Fixed asset liabilities and related accounts | 5 982.00 | | | 5 982.00 |
EA Other liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 697 927.00 | | | 697 927.00 |
EE Grand total (I to V) | 1 193 511.00 | | | 1 193 511.00 |
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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 | 2 016 389.00 | | 2 016 389.00 | 2 016 389.00 |
FJ Net sales | 2 016 389.00 | | 2 016 389.00 | 2 016 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 834.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 042 266.00 | |
FW Other purchases and external expenses | | | 721 963.00 | |
FX Taxes, duties, and similar payments | | | 56 481.00 | |
FY Salaries and Wages | | | 865 272.00 | |
FZ Social Security Contributions | | | 284 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 1 963 816.00 | |
GG - OPERATING RESULT (I - II) | | | 78 450.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 196.00 | | | 22 196.00 |
A2 TOTAL ASSETS | 134 390.00 | | | 134 390.00 |
HA Exceptional income from management transactions | 4 962.00 | | | 4 962.00 |
HD Total exceptional income (VII) | 4 962.00 | | | 4 962.00 |
HE Exceptional expenses on management operations | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 5 541.00 | | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 228.00 | | | 2 047 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 183.00 | | | 1 991 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | | | 56 045.00 |
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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 | 1 167 394.00 | 5 877.00 | | 1 167 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 1 173 271.00 | |
IO DECREASES Total including other intangible assets | | | 386 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 272.00 | | | 386 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 524.00 | 4 577.00 | | 767 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | 1 300.00 | | 13 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 602.00 | 2 653.00 | 3 638.00 | 61 602.00 |
7C Grand total | 61 602.00 | 2 653.00 | 3 638.00 | 61 602.00 |
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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 | 44 852.00 | 44 852.00 | | 44 852.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 88 949.00 | 88 949.00 | | 88 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 14 898.00 | | | 14 898.00 |
UX Other trade receivables | 384 207.00 | | | 384 207.00 |
VA Doubtful or disputed receivables | 69 335.00 | | | 69 335.00 |
VB VAT | 26 063.00 | | | 26 063.00 |
VG Loans with a maturity of up to one year at origin | 44 681.00 | 44 681.00 | | 44 681.00 |
VH Loans with a maturity of more than one year at origin | 257 202.00 | 36 609.00 | 158 064.00 | 257 202.00 |
VI Group and Associates | 77 537.00 | 77 537.00 | | 77 537.00 |
VK Loans repaid during the year | 35 013.00 | | | 35 013.00 |
VM Income taxes | 31 354.00 | | | 31 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | | | 7 813.00 |
VS Prepaid expenses | 21 106.00 | | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 776.00 | 539 878.00 | 14 898.00 | 554 776.00 |
VW VAT | 103 553.00 | 103 553.00 | | 103 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 260.00 | 473 667.00 | 158 064.00 | 694 260.00 |
