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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 803 368.00 | | 803 368.00 | 803 368.00 |
AT Other tangible assets | 53 100.00 | 45 546.00 | 7 555.00 | 53 100.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 900 516.00 | 69 196.00 | 831 320.00 | 900 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 742.00 | 32 603.00 | 595 139.00 | 627 742.00 |
BZ Other receivables | 94 534.00 | | 94 534.00 | 94 534.00 |
CF Cash and cash equivalents | 402 383.00 | | 402 383.00 | 402 383.00 |
CH Prepaid expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 1 157 368.00 | 32 603.00 | 1 124 765.00 | 1 157 368.00 |
CO Grand total (0 to V) | 2 057 883.00 | 101 799.00 | 1 956 084.00 | 2 057 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 665.00 | 187 665.00 | | 187 665.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 704 326.00 | 530 920.00 | | 704 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 346.00 | 173 405.00 | | 162 346.00 |
DL TOTAL (I) | 1 219 299.00 | 1 056 953.00 | | 1 219 299.00 |
DX Trade payables and related accounts | 240 227.00 | 223 028.00 | | 240 227.00 |
DY Tax and social security liabilities | 351 895.00 | 361 387.00 | | 351 895.00 |
DZ Fixed asset liabilities and related accounts | 144 663.00 | 372 482.00 | | 144 663.00 |
EC TOTAL (IV) | 736 785.00 | 956 898.00 | | 736 785.00 |
EE Grand total (I to V) | 1 956 084.00 | 2 013 851.00 | | 1 956 084.00 |
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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 | 1 860 930.00 | | 1 860 930.00 | 1 860 930.00 |
FJ Net sales | 1 860 930.00 | | 1 860 930.00 | 1 860 930.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 872 376.00 | |
FW Other purchases and external expenses | | | 456 963.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 775 772.00 | |
FZ Social Security Contributions | | | 364 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 1 635 933.00 | |
GG - OPERATING RESULT (I - II) | | | 236 443.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 391.00 | 75 732.00 | | 72 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 376.00 | 1 794 746.00 | | 1 872 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 030.00 | 1 621 341.00 | | 1 710 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 346.00 | 173 405.00 | | 162 346.00 |
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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 | 904 085.00 | | 5 550.00 | 904 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 20 398.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 900 516.00 | |
IO DECREASES Total including other intangible assets | | | 827 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 034.00 | 53 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 018.00 | | | 827 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 584.00 | | 5 550.00 | 56 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 483.00 | | | 20 483.00 |
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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 | 70 604.00 | 7 626.00 | 9 034.00 | 70 604.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 953.00 | 7 626.00 | 9 034.00 | 46 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 469.00 | 5 722.00 | 5 588.00 | 32 469.00 |
7B Total provisions for depreciation | 32 469.00 | 5 722.00 | 5 588.00 | 32 469.00 |
7C Grand total | 32 469.00 | 5 722.00 | 5 588.00 | 32 469.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 5 588.00 | |
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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 | 240 227.00 | 240 227.00 | | 240 227.00 |
8C Staff and Related Accounts | 119 777.00 | 119 777.00 | | 119 777.00 |
8D Social Security and Other Social Organizations | 101 031.00 | 101 031.00 | | 101 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 20 398.00 | | | 20 398.00 |
UX Other trade receivables | 595 574.00 | | | 595 574.00 |
VA Doubtful or disputed receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 55 158.00 | | | 55 158.00 |
VI Group and Associates | 142 353.00 | 142 353.00 | | 142 353.00 |
VM Income taxes | 38 429.00 | | | 38 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 32 709.00 | | | 32 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 383.00 | 754 985.00 | 20 398.00 | 775 383.00 |
VW VAT | 118 775.00 | 118 775.00 | | 118 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 785.00 | 736 785.00 | | 736 785.00 |
