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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
AH Goodwill | 385 449.00 | | 385 449.00 | 385 449.00 |
AP Buildings | 35 176.00 | 29 901.00 | 5 274.00 | 35 176.00 |
AT Other tangible assets | 58 562.00 | 35 599.00 | 22 962.00 | 58 562.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 499 812.00 | 83 975.00 | 415 837.00 | 499 812.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 31 579.00 | | 31 579.00 | 31 579.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 231 578.00 | 10 363.00 | 221 214.00 | 231 578.00 |
CO Grand total (0 to V) | 731 391.00 | 94 339.00 | 637 051.00 | 731 391.00 |
CU Other investments | 1 683.00 | 725.00 | 958.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 39 008.00 | 55 979.00 | | 39 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | -970.00 | | 21 228.00 |
DL TOTAL (I) | 236 237.00 | 231 008.00 | | 236 237.00 |
DU Loans and Debts from Credit Institutions (3) | 98 114.00 | 155 650.00 | | 98 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | 800.00 | | 23 094.00 |
DY Tax and social security liabilities | 98 135.00 | 92 428.00 | | 98 135.00 |
EA Other liabilities | 2 548.00 | 999.00 | | 2 548.00 |
EB Prepaid income (2) | 133 980.00 | 137 463.00 | | 133 980.00 |
EC TOTAL (IV) | 400 814.00 | 422 651.00 | | 400 814.00 |
EE Grand total (I to V) | 637 051.00 | 653 660.00 | | 637 051.00 |
EG Accrued income and payables due within one year | 359 606.00 | 356 871.00 | | 359 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 977.00 | 56 068.00 | | 30 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 585 282.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 144.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 637 629.00 | |
FW Other purchases and external expenses | | | 123 996.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 315 029.00 | |
FZ Social Security Contributions | | | 134 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 612 514.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | -384.00 | -383.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 831.00 | 665 245.00 | | 640 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 602.00 | 666 215.00 | | 619 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | -970.00 | | 21 229.00 |
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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 | 499 708.00 | | 105.00 | 499 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 499 813.00 | |
IO DECREASES Total including other intangible assets | | | 403 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 198.00 | | | 403 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 738.00 | | | 93 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | 105.00 | 2 771.00 |
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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 | 72 530.00 | 10 720.00 | | 72 530.00 |
PE DEPRECIATION Total including other intangible assets | 17 749.00 | | | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 781.00 | 10 720.00 | | 54 781.00 |
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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 | 44 940.00 | 44 940.00 | | 44 940.00 |
8C Staff and Related Accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
8L Deferred income | 133 981.00 | 133 981.00 | | 133 981.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 154 882.00 | | | 154 882.00 |
UZ Social Security, other social security organizations | 2 389.00 | | | 2 389.00 |
VB VAT | 6 287.00 | | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 98 114.00 | 56 906.00 | 41 208.00 | 98 114.00 |
VI Group and Associates | 23 095.00 | 23 095.00 | | 23 095.00 |
VK Loans repaid during the year | 32 684.00 | | | 32 684.00 |
VM Income taxes | 13 536.00 | | | 13 536.00 |
VN Other taxes, similar payments | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 192.00 | 199 999.00 | 1 192.00 | 201 192.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 814.00 | 359 607.00 | 41 208.00 | 400 814.00 |
