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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 | 3 225.00 | 1 512.00 | 1 713.00 | 3 225.00 |
AH Goodwill | 593 201.00 | | 593 201.00 | 593 201.00 |
AT Other tangible assets | 318 933.00 | 174 679.00 | 144 254.00 | 318 933.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 926 306.00 | 176 191.00 | 750 115.00 | 926 306.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 1 051 022.00 | 75 638.00 | 975 384.00 | 1 051 022.00 |
BZ Other receivables | 174 422.00 | | 174 422.00 | 174 422.00 |
CF Cash and cash equivalents | 532 357.00 | | 532 357.00 | 532 357.00 |
CH Prepaid expenses | 23 725.00 | | 23 725.00 | 23 725.00 |
CJ TOTAL (II) | 1 781 684.00 | 75 638.00 | 1 706 046.00 | 1 781 684.00 |
CO Grand total (0 to V) | 2 707 990.00 | 251 829.00 | 2 456 161.00 | 2 707 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 140 333.00 | 140 333.00 | | 140 333.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 783 800.00 | 740 601.00 | | 783 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 284.00 | 153 199.00 | | 174 284.00 |
DL TOTAL (I) | 1 329 418.00 | 1 265 134.00 | | 1 329 418.00 |
DU Loans and Debts from Credit Institutions (3) | 70 470.00 | 25 028.00 | | 70 470.00 |
DX Trade payables and related accounts | 123 512.00 | 73 304.00 | | 123 512.00 |
DY Tax and social security liabilities | 453 527.00 | 411 470.00 | | 453 527.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EA Other liabilities | 320.00 | 2 331.00 | | 320.00 |
EB Prepaid income (2) | 439 314.00 | 395 252.00 | | 439 314.00 |
EC TOTAL (IV) | 1 126 743.00 | 907 386.00 | | 1 126 743.00 |
EE Grand total (I to V) | 2 456 161.00 | 2 172 519.00 | | 2 456 161.00 |
EG Accrued income and payables due within one year | 1 081 437.00 | 898 315.00 | | 1 081 437.00 |
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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 | 3 441 668.00 | | 3 441 668.00 | 3 441 668.00 |
FJ Net sales | 3 441 668.00 | | 3 441 668.00 | 3 441 668.00 |
FO Operating subsidies | | | 26 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 881.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 523 054.00 | |
FW Other purchases and external expenses | | | 1 510 868.00 | |
FX Taxes, duties, and similar payments | | | 64 849.00 | |
FY Salaries and Wages | | | 1 232 316.00 | |
FZ Social Security Contributions | | | 399 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 814.00 | |
GE Other Expenses | | | 24 956.00 | |
GF Total Operating Expenses (II) | | | 3 285 965.00 | |
GG - OPERATING RESULT (I - II) | | | 237 089.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HJ Employee participation in company results | 24 745.00 | 50 760.00 | | 24 745.00 |
HK Income tax | 37 443.00 | 33 322.00 | | 37 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 055.00 | 3 225 662.00 | | 3 523 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 771.00 | 3 072 463.00 | | 3 348 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 284.00 | 153 199.00 | | 174 284.00 |
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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 | 837 377.00 | | 88 929.00 | 837 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 926 306.00 | |
IO DECREASES Total including other intangible assets | | | 596 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 557.00 | | 37 870.00 | 558 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 874.00 | | 51 059.00 | 267 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 150 845.00 | 25 346.00 | | 150 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 507.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 840.00 | 24 839.00 | | 149 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 307.00 | 27 814.00 | 38 483.00 | 86 307.00 |
7B Total provisions for depreciation | 86 307.00 | 27 814.00 | 38 483.00 | 86 307.00 |
7C Grand total | 86 307.00 | 27 814.00 | 38 483.00 | 86 307.00 |
UE of which provisions and reversals: - Operating | | 27 814.00 | 38 483.00 | |
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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 | 123 512.00 | 123 512.00 | | 123 512.00 |
8C Staff and Related Accounts | 123 725.00 | 123 725.00 | | 123 725.00 |
8D Social Security and Other Social Organizations | 127 345.00 | 127 345.00 | | 127 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 439 314.00 | 439 314.00 | | 439 314.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 925 443.00 | | | 925 443.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
UZ Social Security, other social security organizations | 5 411.00 | | | 5 411.00 |
VA Doubtful or disputed receivables | 125 579.00 | | | 125 579.00 |
VB VAT | 28 345.00 | | | 28 345.00 |
VH Loans with a maturity of more than one year at origin | 70 470.00 | 25 163.00 | 45 307.00 | 70 470.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VM Income taxes | 61 720.00 | | | 61 720.00 |
VP Miscellaneous | 60 588.00 | | | 60 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | | | 14 933.00 |
VS Prepaid expenses | 23 725.00 | | | 23 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 116.00 | 1 249 169.00 | 10 947.00 | 1 260 116.00 |
VW VAT | 196 299.00 | 196 299.00 | | 196 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 743.00 | 1 081 437.00 | 45 307.00 | 1 126 743.00 |
