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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 | 15 570.00 | 15 570.00 | | 15 570.00 |
AH Goodwill | 595 586.00 | | 595 586.00 | 595 586.00 |
AJ Other Intangible Assets | 22 982.00 | 6 996.00 | 15 986.00 | 22 982.00 |
AT Other tangible assets | 349 384.00 | 220 096.00 | 129 288.00 | 349 384.00 |
BB Receivables related to investments | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 1 015 503.00 | 242 662.00 | 772 841.00 | 1 015 503.00 |
BP Services in progress | 297 106.00 | | 297 106.00 | 297 106.00 |
BX Customers and related accounts | 831 806.00 | 175 453.00 | 656 353.00 | 831 806.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 244 247.00 | | 244 247.00 | 244 247.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 1 401 040.00 | 175 453.00 | 1 225 587.00 | 1 401 040.00 |
CO Grand total (0 to V) | 2 416 543.00 | 418 115.00 | 1 998 428.00 | 2 416 543.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 137 080.00 | 1 127 687.00 | | 1 137 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 930.00 | 9 393.00 | | 186 930.00 |
DL TOTAL (I) | 1 434 010.00 | 1 247 080.00 | | 1 434 010.00 |
DP Provisions for Risks | 22 580.00 | 18 648.00 | | 22 580.00 |
DR TOTAL (IV) | 22 580.00 | 18 648.00 | | 22 580.00 |
DU Loans and Debts from Credit Institutions (3) | 94 817.00 | 191 511.00 | | 94 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 107.00 | 109 974.00 | | 88 107.00 |
DW Advances and down payments received on current orders | | 3 516.00 | | |
DX Trade payables and related accounts | 30 853.00 | 33 499.00 | | 30 853.00 |
DY Tax and social security liabilities | 314 715.00 | 322 526.00 | | 314 715.00 |
EA Other liabilities | 13 346.00 | 4 982.00 | | 13 346.00 |
EC TOTAL (IV) | 541 838.00 | 666 008.00 | | 541 838.00 |
EE Grand total (I to V) | 1 998 428.00 | 1 931 736.00 | | 1 998 428.00 |
EG Accrued income and payables due within one year | 493 022.00 | 567 785.00 | | 493 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 987.00 | | |
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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 | 1 748 504.00 | | 1 748 504.00 | 1 748 504.00 |
FJ Net sales | 1 748 504.00 | | 1 748 504.00 | 1 748 504.00 |
FM Inventory production | | | 51 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 696.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 820 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 711.00 | |
FX Taxes, duties, and similar payments | | | 42 950.00 | |
FY Salaries and Wages | | | 826 666.00 | |
FZ Social Security Contributions | | | 315 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 734.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 608 996.00 | |
GG - OPERATING RESULT (I - II) | | | 212 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 904.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 888.00 | 33 032.00 | | 16 888.00 |
A2 TOTAL ASSETS | 80 616.00 | 71 184.00 | | 80 616.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | 18 648.00 | 17 603.00 | | 18 648.00 |
HD Total exceptional income (VII) | 18 648.00 | 24 217.00 | | 18 648.00 |
HE Exceptional expenses on management operations | 225.00 | 331.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 6 107.00 | | |
HG Exceptional depreciation and provisions | 22 580.00 | 18 648.00 | | 22 580.00 |
HH Total exceptional expenses (VIII) | 22 805.00 | 25 086.00 | | 22 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -869.00 | | -4 157.00 |
HK Income tax | 25 806.00 | | | 25 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 551.00 | 1 536 885.00 | | 1 852 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 621.00 | 1 527 492.00 | | 1 665 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 930.00 | 9 393.00 | | 186 930.00 |
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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 | 981 187.00 | | 1 015 503.00 | 981 187.00 |
KD ACQUISITIONS Total including other intangible assets | 634 138.00 | | 634 138.00 | 634 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 029.00 | | 349 384.00 | 347 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 31 982.00 | 20.00 |
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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 | 190 159.00 | 52 503.00 | | 190 159.00 |
PE DEPRECIATION Total including other intangible assets | 21 214.00 | 1 352.00 | | 21 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 945.00 | 51 152.00 | | 168 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 18 648.00 | 22 580.00 | 18 648.00 | 18 648.00 |
6T Receivables | 160 527.00 | 18 734.00 | 3 808.00 | 160 527.00 |
7B Total provisions for depreciation | 160 527.00 | 18 734.00 | 3 808.00 | 160 527.00 |
7C Grand total | 179 175.00 | 41 314.00 | 22 456.00 | 179 175.00 |
UE of which provisions and reversals: - Operating | | 18 734.00 | 3 808.00 | |
UJ - Exceptional | | 22 580.00 | 18 648.00 | |
