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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 | 52 010.00 | 4 510.00 | 47 500.00 | 52 010.00 |
AH Goodwill | 293 079.00 | | 293 079.00 | 293 079.00 |
AT Other tangible assets | 33 241.00 | 26 852.00 | 6 389.00 | 33 241.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 397 472.00 | 31 362.00 | 366 110.00 | 397 472.00 |
BX Customers and related accounts | 943 810.00 | 6 233.00 | 937 576.00 | 943 810.00 |
BZ Other receivables | 289 774.00 | | 289 774.00 | 289 774.00 |
CF Cash and cash equivalents | 132 919.00 | | 132 919.00 | 132 919.00 |
CH Prepaid expenses | 28 989.00 | | 28 989.00 | 28 989.00 |
CJ TOTAL (II) | 1 395 494.00 | 6 233.00 | 1 389 260.00 | 1 395 494.00 |
CO Grand total (0 to V) | 1 792 966.00 | 37 595.00 | 1 755 370.00 | 1 792 966.00 |
CR Shares due in more than one year | 7 455.00 | | | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 033.00 | | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 299.00 | | | 87 299.00 |
DL TOTAL (I) | 136 265.00 | | | 136 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 164.00 | | | 342 164.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 132 699.00 | | | 132 699.00 |
DY Tax and social security liabilities | 353 151.00 | | | 353 151.00 |
EA Other liabilities | 8 859.00 | | | 8 859.00 |
EB Prepaid income (2) | 779 557.00 | | | 779 557.00 |
EC TOTAL (IV) | 1 619 105.00 | | | 1 619 105.00 |
EE Grand total (I to V) | 1 755 370.00 | | | 1 755 370.00 |
EG Accrued income and payables due within one year | 1 616 432.00 | | | 1 616 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 654.00 | | 299 654.00 | 299 654.00 |
FG Production sold - services | 1 835 158.00 | | 1 835 158.00 | 1 835 158.00 |
FJ Net sales | 2 134 812.00 | | 2 134 812.00 | 2 134 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 147 125.00 | |
FS Purchases of goods (including customs duties) | | | 202 576.00 | |
FW Other purchases and external expenses | | | 944 403.00 | |
FX Taxes, duties, and similar payments | | | 30 612.00 | |
FY Salaries and Wages | | | 570 660.00 | |
FZ Social Security Contributions | | | 249 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 2 009 387.00 | |
GG - OPERATING RESULT (I - II) | | | 137 738.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 983.00 | | | 10 983.00 |
HE Exceptional expenses on management operations | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | | | -5 654.00 |
HK Income tax | 45 859.00 | | | 45 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 199.00 | | | 2 148 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 900.00 | | | 2 060 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 299.00 | | | 87 299.00 |
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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 | 119 367.00 | | | 119 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | | | 397 473.00 | |
IO DECREASES Total including other intangible assets | | | 345 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 010.00 | | | 72 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 970.00 | | | 28 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388.00 | | | 18 388.00 |
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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 | 23 490.00 | 7 872.00 | | 23 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 2 500.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 480.00 | 5 372.00 | | 21 480.00 |
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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 | 132 700.00 | 132 700.00 | | 132 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 023.00 | 351 023.00 | | 351 023.00 |
8L Deferred income | 779 558.00 | 779 558.00 | | 779 558.00 |
UT Other financial assets | 19 142.00 | | | 19 142.00 |
VS Prepaid expenses | 28 989.00 | | | 28 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 716.00 | 1 255 119.00 | 26 597.00 | 1 281 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 432.00 | 1 616 432.00 | | 1 616 432.00 |
