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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 | 18 008.00 | 16 520.00 | 1 489.00 | 18 008.00 |
AJ Other Intangible Assets | 243 982.00 | | 243 982.00 | 243 982.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 3 911.00 | 1 934.00 | 5 845.00 |
AT Other tangible assets | 72 774.00 | 53 102.00 | 19 673.00 | 72 774.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 355 787.00 | 73 533.00 | 282 255.00 | 355 787.00 |
BN Goods in progress | 191 787.00 | | 191 787.00 | 191 787.00 |
BX Customers and related accounts | 611 502.00 | 40 908.00 | 570 594.00 | 611 502.00 |
BZ Other receivables | 74 761.00 | | 74 761.00 | 74 761.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 957 472.00 | 40 908.00 | 916 565.00 | 957 472.00 |
CO Grand total (0 to V) | 1 313 259.00 | 114 440.00 | 1 198 819.00 | 1 313 259.00 |
CU Other investments | 1 259.00 | | 1 259.00 | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 770.00 | | | 77 770.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 593.00 | | | 75 593.00 |
DL TOTAL (I) | 162 412.00 | | | 162 412.00 |
DU Loans and Debts from Credit Institutions (3) | 100 182.00 | | | 100 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 97 356.00 | | | 97 356.00 |
DY Tax and social security liabilities | 296 571.00 | | | 296 571.00 |
EA Other liabilities | 101 935.00 | | | 101 935.00 |
EB Prepaid income (2) | 440 153.00 | | | 440 153.00 |
EC TOTAL (IV) | 1 036 407.00 | | | 1 036 407.00 |
EE Grand total (I to V) | 1 198 819.00 | | | 1 198 819.00 |
EG Accrued income and payables due within one year | 1 001 188.00 | | | 1 001 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 666.00 | | | 54 666.00 |
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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 | 1 552 925.00 | | 1 552 925.00 | 1 552 925.00 |
FJ Net sales | 1 552 925.00 | | 1 552 925.00 | 1 552 925.00 |
FM Inventory production | | | 34 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 798.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 652 651.00 | |
FW Other purchases and external expenses | | | 309 226.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 818 774.00 | |
FZ Social Security Contributions | | | 323 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 713.00 | |
GE Other Expenses | | | 61 435.00 | |
GF Total Operating Expenses (II) | | | 1 561 945.00 | |
GG - OPERATING RESULT (I - II) | | | 90 706.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
A2 TOTAL ASSETS | 104 445.00 | | | 104 445.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 780.00 | | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 834.00 | | | 1 654 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 241.00 | | | 1 579 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 593.00 | | | 75 593.00 |
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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 | 295 384.00 | | 60 812.00 | 295 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | | 409.00 | 355 787.00 | |
IO DECREASES Total including other intangible assets | | | 261 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 78 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 213.00 | | 53 778.00 | 208 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 333.00 | | 5 695.00 | 73 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 837.00 | | 1 339.00 | 13 837.00 |
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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 | 62 972.00 | 10 969.00 | 409.00 | 62 972.00 |
PE DEPRECIATION Total including other intangible assets | 15 518.00 | 1 001.00 | | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 453.00 | 9 968.00 | 409.00 | 47 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 311.00 | 29 690.00 | 33 874.00 | 76 311.00 |
7B Total provisions for depreciation | 76 311.00 | 29 690.00 | 33 874.00 | 76 311.00 |
7C Grand total | 76 311.00 | 29 690.00 | 33 874.00 | 76 311.00 |
UE of which provisions and reversals: - Operating | | 29 690.00 | 33 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 827.00 | 75 047.00 | 61 780.00 | 136 827.00 |
8B Suppliers and Related Accounts | 97 356.00 | 97 356.00 | | 97 356.00 |
8C Staff and Related Accounts | 46 193.00 | 46 193.00 | | 46 193.00 |
8D Social Security and Other Social Organizations | 121 925.00 | 121 925.00 | | 121 925.00 |
8E Income Taxes | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 935.00 | 101 935.00 | | 101 935.00 |
8L Deferred income | 440 153.00 | 440 153.00 | | 440 153.00 |
UT Other financial assets | 13 689.00 | | | 13 689.00 |
UX Other trade receivables | 562 557.00 | | | 562 557.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VA Doubtful or disputed receivables | 48 945.00 | | | 48 945.00 |
VB VAT | 25 263.00 | | | 25 263.00 |
VH Loans with a maturity of more than one year at origin | 100 182.00 | 64 963.00 | 35 219.00 | 100 182.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 51 450.00 | | | 51 450.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 26 099.00 | | | 26 099.00 |
VN Other taxes, similar payments | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | | | 16 851.00 |
VS Prepaid expenses | 23 208.00 | | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 160.00 | 660 526.00 | 62 634.00 | 723 160.00 |
VW VAT | 115 347.00 | 115 347.00 | | 115 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 407.00 | 1 001 188.00 | 35 219.00 | 1 036 407.00 |
