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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 947.00 | | 231 947.00 | 231 947.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 168 592.00 | 162 758.00 | 5 833.00 | 168 592.00 |
BJ TOTAL (I) | 1 013 267.00 | 248 398.00 | 765 369.00 | 1 013 267.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 048 333.00 | 228 573.00 | 819 760.00 | 1 048 333.00 |
BZ Other receivables | 98 994.00 | 37 622.00 | 61 372.00 | 98 994.00 |
CF Cash and cash equivalents | 71 195.00 | | 71 195.00 | 71 195.00 |
CJ TOTAL (II) | 1 218 524.00 | 266 195.00 | 952 328.00 | 1 218 524.00 |
CO Grand total (0 to V) | 2 231 791.00 | 514 593.00 | 1 717 697.00 | 2 231 791.00 |
CU Other investments | 598 228.00 | 70 640.00 | 527 588.00 | 598 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 257.00 | | | 189 257.00 |
DD Legal reserve (1) | 18 925.00 | | | 18 925.00 |
DG Other reserves | 126 485.00 | | | 126 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 480.00 | | | 43 480.00 |
DL TOTAL (I) | 378 148.00 | | | 378 148.00 |
DU Loans and Debts from Credit Institutions (3) | 478 888.00 | | | 478 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 830.00 | | | 34 830.00 |
DX Trade payables and related accounts | 154 683.00 | | | 154 683.00 |
DY Tax and social security liabilities | 304 185.00 | | | 304 185.00 |
EA Other liabilities | 183 989.00 | | | 183 989.00 |
EB Prepaid income (2) | 182 972.00 | | | 182 972.00 |
EC TOTAL (IV) | 1 339 549.00 | | | 1 339 549.00 |
EE Grand total (I to V) | 1 717 697.00 | | | 1 717 697.00 |
EG Accrued income and payables due within one year | 904 202.00 | | | 904 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -184 455.00 | | -184 455.00 | -184 455.00 |
FG Production sold - services | 1 146 927.00 | | 1 146 927.00 | 1 146 927.00 |
FJ Net sales | 962 471.00 | | 962 471.00 | 962 471.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 633.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 207 288.00 | |
FW Other purchases and external expenses | | | 293 000.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 588 364.00 | |
FZ Social Security Contributions | | | 100 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 622.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 043 191.00 | |
GG - OPERATING RESULT (I - II) | | | 164 097.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 640.00 | |
GR Interest and similar expenses | | | 16 196.00 | |
GU Total financial expenses (VI) | | | 86 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 387.00 | | | 116 387.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HK Income tax | 34 558.00 | | | 34 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 291.00 | | | 1 208 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 811.00 | | | 1 164 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 480.00 | | | 43 480.00 |
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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 | 1 010 254.00 | | | 1 010 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 729.00 | |
I4 DECREASES Grand Total | | | 1 013 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 579.00 | | | 165 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 729.00 | | | 597 729.00 |
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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 | 174 534.00 | 3 224.00 | | 174 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 385.00 | 615.00 | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 149.00 | 2 609.00 | | 160 149.00 |
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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 | 154 684.00 | 154 684.00 | | 154 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 820.00 | 218 820.00 | | 218 820.00 |
8L Deferred income | 182 972.00 | 182 972.00 | | 182 972.00 |
UX Other trade receivables | 1 048 334.00 | | | 1 048 334.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 478 602.00 | 43 255.00 | 186 525.00 | 478 602.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 527.00 | | | 43 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 329.00 | 1 147 329.00 | | 1 147 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 550.00 | 904 203.00 | 186 525.00 | 1 339 550.00 |
