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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 098 676.00 | | 1 098 676.00 | 1 098 676.00 |
AL Advances and down payments on intangible assets. | 5 833.00 | | 5 833.00 | 5 833.00 |
AN Land | 1 779.00 | | 1 779.00 | 1 779.00 |
AP Buildings | 27 822.00 | 27 759.00 | 63.00 | 27 822.00 |
AT Other tangible assets | 98 090.00 | 54 883.00 | 43 207.00 | 98 090.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
BJ TOTAL (I) | 1 258 798.00 | 84 042.00 | 1 174 756.00 | 1 258 798.00 |
BX Customers and related accounts | 218 859.00 | | 218 859.00 | 218 859.00 |
BZ Other receivables | 257 492.00 | | 257 492.00 | 257 492.00 |
CF Cash and cash equivalents | 1 784 816.00 | | 1 784 816.00 | 1 784 816.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 265 044.00 | | 2 265 044.00 | 2 265 044.00 |
CO Grand total (0 to V) | 3 523 841.00 | 84 042.00 | 3 439 800.00 | 3 523 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 624 472.00 | 571 647.00 | | 624 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 332.00 | 122 825.00 | | 119 332.00 |
DL TOTAL (I) | 785 728.00 | 736 396.00 | | 785 728.00 |
DP Provisions for Risks | 36 250.00 | 22 500.00 | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | 22 500.00 | | 36 250.00 |
DU Loans and Debts from Credit Institutions (3) | 543 537.00 | 729 576.00 | | 543 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 20 856.00 | | 883.00 |
DW Advances and down payments received on current orders | 1 524 236.00 | 1 579 844.00 | | 1 524 236.00 |
DX Trade payables and related accounts | 49 318.00 | 35 183.00 | | 49 318.00 |
DY Tax and social security liabilities | 488 848.00 | 498 176.00 | | 488 848.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 11 000.00 | 20 900.00 | | 11 000.00 |
EC TOTAL (IV) | 2 617 821.00 | 2 900 535.00 | | 2 617 821.00 |
EE Grand total (I to V) | 3 439 800.00 | 3 659 431.00 | | 3 439 800.00 |
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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 | 1 962 925.00 | | 1 962 925.00 | 1 962 925.00 |
FJ Net sales | 1 962 925.00 | | 1 962 925.00 | 1 962 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 1 974 601.00 | |
FW Other purchases and external expenses | | | 533 700.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 866 576.00 | |
FZ Social Security Contributions | | | 332 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 787 815.00 | |
GG - OPERATING RESULT (I - II) | | | 186 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 17 541.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 17 541.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 981.00 | 44 043.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 44 043.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -26 502.00 | | -3 481.00 |
HK Income tax | 48 054.00 | 31 869.00 | | 48 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 101.00 | 1 922 976.00 | | 1 975 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 769.00 | 1 800 151.00 | | 1 855 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 332.00 | 122 825.00 | | 119 332.00 |
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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 | 1 204 008.00 | | 54 790.00 | 1 204 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 199.00 | |
I4 DECREASES Grand Total | | | 1 258 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 040.00 | | 27 869.00 | 1 078 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 806.00 | | 26 884.00 | 100 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 162.00 | | 37.00 | 25 162.00 |
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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 | 75 890.00 | 8 152.00 | | 75 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 490.00 | 8 152.00 | | 74 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | 23 250.00 | 9 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 23 250.00 | 9 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 49 318.00 | 49 318.00 | | 49 318.00 |
8C Staff and Related Accounts | 36 839.00 | 36 839.00 | | 36 839.00 |
8D Social Security and Other Social Organizations | 99 535.00 | 99 535.00 | | 99 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 6 090.00 | | | 6 090.00 |
UT Other financial assets | 19 109.00 | | | 19 109.00 |
UX Other trade receivables | 218 859.00 | | | 218 859.00 |
UY Staff and related accounts | 26 145.00 | | | 26 145.00 |
VB VAT | 168 342.00 | | | 168 342.00 |
VC Group and associates | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 38 224.00 | 38 224.00 | | 38 224.00 |
VH Loans with a maturity of more than one year at origin | 505 312.00 | 128 330.00 | 275 023.00 | 505 312.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 137 825.00 | | | 137 825.00 |
VM Income taxes | 12 278.00 | | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 659.00 | 61 659.00 | | 61 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 010.00 | | | 50 010.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 426.00 | 480 228.00 | 25 199.00 | 505 426.00 |
VW VAT | 290 816.00 | 290 816.00 | | 290 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 586.00 | 716 603.00 | 275 023.00 | 1 093 586.00 |
