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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 | 100 388.00 | 71 862.00 | 28 526.00 | 100 388.00 |
AT Other tangible assets | 253 635.00 | 205 020.00 | 48 615.00 | 253 635.00 |
BH Other financial assets | 43 360.00 | | 43 360.00 | 43 360.00 |
BJ TOTAL (I) | 982 390.00 | 276 882.00 | 705 508.00 | 982 390.00 |
BX Customers and related accounts | 2 731 015.00 | | 2 731 015.00 | 2 731 015.00 |
BZ Other receivables | 1 020 776.00 | | 1 020 776.00 | 1 020 776.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 136 590.00 | | 1 136 590.00 | 1 136 590.00 |
CH Prepaid expenses | 231 430.00 | | 231 430.00 | 231 430.00 |
CJ TOTAL (II) | 5 119 981.00 | | 5 119 981.00 | 5 119 981.00 |
CO Grand total (0 to V) | 6 102 372.00 | 276 882.00 | 5 825 490.00 | 6 102 372.00 |
CU Other investments | 585 008.00 | | 585 008.00 | 585 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DB Share, merger, contribution premiums, etc. | 555 156.00 | | | 555 156.00 |
DD Legal reserve (1) | 10 045.00 | | | 10 045.00 |
DG Other reserves | 1 206 299.00 | | | 1 206 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 689.00 | | | 270 689.00 |
DL TOTAL (I) | 2 171 089.00 | | | 2 171 089.00 |
DU Loans and Debts from Credit Institutions (3) | 34 849.00 | | | 34 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 567 121.00 | | | 567 121.00 |
DX Trade payables and related accounts | 1 786 099.00 | | | 1 786 099.00 |
DY Tax and social security liabilities | 940 255.00 | | | 940 255.00 |
EA Other liabilities | 181 993.00 | | | 181 993.00 |
EB Prepaid income (2) | 144 058.00 | | | 144 058.00 |
EC TOTAL (IV) | 3 654 401.00 | | | 3 654 401.00 |
EE Grand total (I to V) | 5 825 490.00 | | | 5 825 490.00 |
EG Accrued income and payables due within one year | 3 644 494.00 | | | 3 644 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 5 465 086.00 | 684 335.00 | 6 149 421.00 | 5 465 086.00 |
FJ Net sales | 5 465 086.00 | 684 335.00 | 6 149 421.00 | 5 465 086.00 |
FO Operating subsidies | | | 15 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 683.00 | |
FQ Other income | | | 158 298.00 | |
FR Total operating income (I) | | | 6 341 914.00 | |
FW Other purchases and external expenses | | | 3 591 563.00 | |
FX Taxes, duties, and similar payments | | | 162 705.00 | |
FY Salaries and Wages | | | 1 795 092.00 | |
FZ Social Security Contributions | | | 724 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 269.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 300 979.00 | |
GG - OPERATING RESULT (I - II) | | | 40 934.00 | |
GL Other interest and similar income | | | 9 615.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 683.00 | | | 18 683.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | -229 681.00 | | | -229 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 529.00 | | | 6 351 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 840.00 | | | 6 080 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 689.00 | | | 270 689.00 |
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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 | 360 617.00 | | 632 274.00 | 360 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 368.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 982 390.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 100 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 513.00 | | 18 375.00 | 92 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 730.00 | | 28 905.00 | 224 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 374.00 | | 584 994.00 | 43 374.00 |
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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 | 260 113.00 | 27 269.00 | 10 500.00 | 260 113.00 |
PE DEPRECIATION Total including other intangible assets | 66 141.00 | 16 221.00 | 10 500.00 | 66 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 972.00 | 11 047.00 | | 193 972.00 |
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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 | 1 786 099.00 | 1 786 099.00 | | 1 786 099.00 |
8C Staff and Related Accounts | 156 531.00 | 156 531.00 | | 156 531.00 |
8D Social Security and Other Social Organizations | 194 300.00 | 194 300.00 | | 194 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 993.00 | 181 993.00 | | 181 993.00 |
8L Deferred income | 144 058.00 | 144 058.00 | | 144 058.00 |
UT Other financial assets | 43 360.00 | | | 43 360.00 |
UX Other trade receivables | 2 731 015.00 | | | 2 731 015.00 |
UY Staff and related accounts | 6 871.00 | | | 6 871.00 |
VB VAT | 317 920.00 | | | 317 920.00 |
VC Group and associates | 650 122.00 | | | 650 122.00 |
VG Loans with a maturity of up to one year at origin | 34 849.00 | 34 849.00 | | 34 849.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 131.00 | 57 131.00 | | 57 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 863.00 | | | 45 863.00 |
VS Prepaid expenses | 231 430.00 | | | 231 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 581.00 | 3 983 221.00 | 43 360.00 | 4 026 581.00 |
VW VAT | 532 293.00 | 532 293.00 | | 532 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 280.00 | 3 087 280.00 | | 3 087 280.00 |
