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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 429 723.00 | | 429 723.00 | 429 723.00 |
AJ Other Intangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 332 564.00 | 168 616.00 | 163 947.00 | 332 564.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 795 766.00 | 180 206.00 | 615 560.00 | 795 766.00 |
BP Services in progress | 163 327.00 | | 163 327.00 | 163 327.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 79 004.00 | | 79 004.00 | 79 004.00 |
BZ Other receivables | 214 868.00 | | 214 868.00 | 214 868.00 |
CF Cash and cash equivalents | 1 183 992.00 | | 1 183 992.00 | 1 183 992.00 |
CH Prepaid expenses | 49 748.00 | | 49 748.00 | 49 748.00 |
CJ TOTAL (II) | 1 693 283.00 | | 1 693 283.00 | 1 693 283.00 |
CO Grand total (0 to V) | 2 489 049.00 | 180 206.00 | 2 308 843.00 | 2 489 049.00 |
CU Other investments | 9 332.00 | | 9 332.00 | 9 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 95 015.00 | 244 610.00 | | 95 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 042.00 | 855.00 | | 194 042.00 |
DL TOTAL (I) | 297 609.00 | 254 017.00 | | 297 609.00 |
DU Loans and Debts from Credit Institutions (3) | 386 845.00 | 265 507.00 | | 386 845.00 |
DX Trade payables and related accounts | 227 995.00 | 107 843.00 | | 227 995.00 |
DY Tax and social security liabilities | 424 511.00 | 316 257.00 | | 424 511.00 |
EA Other liabilities | 966 783.00 | 587 408.00 | | 966 783.00 |
EB Prepaid income (2) | 5 100.00 | 15 300.00 | | 5 100.00 |
EC TOTAL (IV) | 2 011 234.00 | 1 292 315.00 | | 2 011 234.00 |
EE Grand total (I to V) | 2 308 843.00 | 1 546 332.00 | | 2 308 843.00 |
EG Accrued income and payables due within one year | 1 699 763.00 | 1 292 326.00 | | 1 699 763.00 |
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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 | 3 062 932.00 | | 3 062 932.00 | 3 062 932.00 |
FJ Net sales | 3 062 932.00 | | 3 062 932.00 | 3 062 932.00 |
FM Inventory production | | | 163 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 10 237.00 | |
FR Total operating income (I) | | | 3 249 269.00 | |
FW Other purchases and external expenses | | | 1 639 264.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 942 059.00 | |
FZ Social Security Contributions | | | 323 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 702.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 2 970 178.00 | |
GG - OPERATING RESULT (I - II) | | | 279 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 347.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HB Exceptional income from capital transactions | 1 091.00 | 161.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 1 610.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 16 086.00 | 971.00 | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 971.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 996.00 | 640.00 | | -14 996.00 |
HK Income tax | 71 675.00 | | | 71 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 798.00 | 2 004 698.00 | | 3 256 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 756.00 | 2 003 843.00 | | 3 062 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 042.00 | 855.00 | | 194 042.00 |
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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 | 557 478.00 | | 238 756.00 | 557 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 21 889.00 | |
I4 DECREASES Grand Total | | 467.00 | 795 766.00 | |
IO DECREASES Total including other intangible assets | | | 441 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 953.00 | | 199 360.00 | 241 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 786.00 | | 38 778.00 | 293 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | 618.00 | 21 738.00 |
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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 | 227 995.00 | 227 995.00 | | 227 995.00 |
8C Staff and Related Accounts | 207 328.00 | 207 328.00 | | 207 328.00 |
8D Social Security and Other Social Organizations | 143 608.00 | 143 608.00 | | 143 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 783.00 | 966 783.00 | | 966 783.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 79 004.00 | | | 79 004.00 |
VB VAT | 25 026.00 | | | 25 026.00 |
VC Group and associates | 184 916.00 | | | 184 916.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 384 480.00 | 73 009.00 | 259 950.00 | 384 480.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 52 741.00 | | | 52 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 49 748.00 | | | 49 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 994.00 | 355 994.00 | | 355 994.00 |
VW VAT | 65 768.00 | 65 768.00 | | 65 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 234.00 | 1 699 763.00 | 259 950.00 | 2 011 234.00 |
