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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 | 21 749.00 | 19 182.00 | 2 567.00 | 21 749.00 |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 55 601.00 | 40 179.00 | 15 422.00 | 55 601.00 |
BB Receivables related to investments | 94 764.00 | | 94 764.00 | 94 764.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 298 134.00 | 59 362.00 | 238 772.00 | 298 134.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 289 089.00 | 53 594.00 | 235 495.00 | 289 089.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CH Prepaid expenses | -687.00 | | -687.00 | -687.00 |
CJ TOTAL (II) | 396 111.00 | 53 594.00 | 342 517.00 | 396 111.00 |
CO Grand total (0 to V) | 694 245.00 | 112 956.00 | 581 289.00 | 694 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 280 443.00 | 229 381.00 | | 280 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 417.00 | 51 061.00 | | 53 417.00 |
DL TOTAL (I) | 342 220.00 | 288 803.00 | | 342 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 11 393.00 | | 7 005.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 103 723.00 | 48 975.00 | | 103 723.00 |
DY Tax and social security liabilities | 116 986.00 | 109 107.00 | | 116 986.00 |
EA Other liabilities | 11 245.00 | 12 656.00 | | 11 245.00 |
EB Prepaid income (2) | | 22 633.00 | | |
EC TOTAL (IV) | 239 069.00 | 207 839.00 | | 239 069.00 |
EE Grand total (I to V) | 581 289.00 | 496 642.00 | | 581 289.00 |
EG Accrued income and payables due within one year | 238 959.00 | 207 839.00 | | 238 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 684 404.00 | 119 334.00 | 803 738.00 | 684 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 804 754.00 | |
FW Other purchases and external expenses | | | 299 854.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 326 104.00 | |
FZ Social Security Contributions | | | 99 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 740 261.00 | |
GG - OPERATING RESULT (I - II) | | | 64 493.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 852.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 852.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -852.00 | | -321.00 |
HK Income tax | 10 676.00 | 9 468.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 754.00 | 704 247.00 | | 804 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 337.00 | 653 186.00 | | 751 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 417.00 | 51 061.00 | | 53 417.00 |
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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 | 280 883.00 | | 17 251.00 | 280 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 814.00 | |
I4 DECREASES Grand Total | | | 298 134.00 | |
IO DECREASES Total including other intangible assets | | | 139 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 719.00 | | 3 000.00 | 136 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 601.00 | | | 55 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 563.00 | | 14 251.00 | 88 563.00 |
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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 | 55 528.00 | 3 834.00 | | 55 528.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | 433.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 779.00 | 3 401.00 | | 36 779.00 |
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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 | 103 723.00 | 103 723.00 | | 103 723.00 |
8C Staff and Related Accounts | 43 316.00 | 43 316.00 | | 43 316.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UL Receivables related to investments | 94 764.00 | | | 94 764.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 224 891.00 | | | 224 891.00 |
VA Doubtful or disputed receivables | 64 198.00 | | | 64 198.00 |
VB VAT | 9 359.00 | | | 9 359.00 |
VI Group and Associates | 7 005.00 | 7 005.00 | | 7 005.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VM Income taxes | 10 743.00 | | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 697.00 | | | 39 697.00 |
VS Prepaid expenses | -687.00 | | | -687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 964.00 | 348 200.00 | 102 764.00 | 450 964.00 |
VW VAT | 47 813.00 | 47 813.00 | | 47 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 959.00 | 238 959.00 | | 238 959.00 |
