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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 | 35 701.00 | 31 344.00 | 4 357.00 | 35 701.00 |
AJ Other Intangible Assets | 41 400.00 | 18 630.00 | 22 770.00 | 41 400.00 |
AN Land | 24 070.00 | 12 325.00 | 11 745.00 | 24 070.00 |
AP Buildings | 112 008.00 | 61 452.00 | 50 556.00 | 112 008.00 |
AT Other tangible assets | 236 597.00 | 186 797.00 | 49 801.00 | 236 597.00 |
BH Other financial assets | 16 068.00 | | 16 068.00 | 16 068.00 |
BJ TOTAL (I) | 475 844.00 | 310 548.00 | 165 296.00 | 475 844.00 |
BP Services in progress | 8 990.00 | | 8 990.00 | 8 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 365.00 | 8 990.00 | 303 375.00 | 312 365.00 |
BZ Other receivables | 67 250.00 | | 67 250.00 | 67 250.00 |
CF Cash and cash equivalents | 214 262.00 | | 214 262.00 | 214 262.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 613 825.00 | 8 990.00 | 604 835.00 | 613 825.00 |
CO Grand total (0 to V) | 1 089 669.00 | 319 538.00 | 770 131.00 | 1 089 669.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 263.00 | 274 692.00 | | 275 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 998.00 | 33 571.00 | | 41 998.00 |
DL TOTAL (I) | 361 261.00 | 352 263.00 | | 361 261.00 |
DU Loans and Debts from Credit Institutions (3) | 69 960.00 | 87 805.00 | | 69 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 24 412.00 | | 5 294.00 |
DX Trade payables and related accounts | 132 147.00 | 87 663.00 | | 132 147.00 |
DY Tax and social security liabilities | 160 565.00 | 150 945.00 | | 160 565.00 |
EA Other liabilities | 13 446.00 | | | 13 446.00 |
EB Prepaid income (2) | 27 459.00 | 15 416.00 | | 27 459.00 |
EC TOTAL (IV) | 408 870.00 | 366 240.00 | | 408 870.00 |
EE Grand total (I to V) | 770 131.00 | 718 503.00 | | 770 131.00 |
EG Accrued income and payables due within one year | 353 755.00 | 297 540.00 | | 353 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 116.00 | | 397.00 |
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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 | 1 316 611.00 | | 1 316 611.00 | 1 316 611.00 |
FJ Net sales | 1 316 611.00 | | 1 316 611.00 | 1 316 611.00 |
FM Inventory production | | | -5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 321 505.00 | |
FW Other purchases and external expenses | | | 676 684.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 416 068.00 | |
FZ Social Security Contributions | | | 169 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 957.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 312 820.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 109.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 8 618.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 3 036.00 | 1 667.00 | | 3 036.00 |
HD Total exceptional income (VII) | 5 316.00 | 1 667.00 | | 5 316.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 858.00 | 35.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | 1 632.00 | | 4 458.00 |
HK Income tax | -23 813.00 | -16 818.00 | | -23 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 439.00 | 1 244 654.00 | | 1 335 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 441.00 | 1 211 083.00 | | 1 293 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 998.00 | 33 571.00 | | 41 998.00 |
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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 | 462 753.00 | | 24 833.00 | 462 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 068.00 | |
I4 DECREASES Grand Total | | 11 742.00 | 475 844.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 77 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 372 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 577.00 | | 5 700.00 | 71 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 186.00 | | 19 054.00 | 365 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 989.00 | | 79.00 | 25 989.00 |
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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 | 286 475.00 | 35 521.00 | 11 448.00 | 286 475.00 |
PE DEPRECIATION Total including other intangible assets | 45 232.00 | 4 919.00 | 176.00 | 45 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 243.00 | 30 603.00 | 11 272.00 | 241 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | | 8 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 132 147.00 | 132 147.00 | | 132 147.00 |
8C Staff and Related Accounts | 41 394.00 | 41 394.00 | | 41 394.00 |
8D Social Security and Other Social Organizations | 40 531.00 | 40 531.00 | | 40 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
8L Deferred income | 27 459.00 | 27 459.00 | | 27 459.00 |
UT Other financial assets | 16 068.00 | | | 16 068.00 |
UX Other trade receivables | 301 577.00 | | | 301 577.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 10 788.00 | | | 10 788.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 69 563.00 | 14 448.00 | 52 946.00 | 69 563.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VK Loans repaid during the year | 18 931.00 | | | 18 931.00 |
VM Income taxes | 22 325.00 | | | 22 325.00 |
VP Miscellaneous | 18 599.00 | | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 818.00 | | | 16 818.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 642.00 | 390 573.00 | 16 068.00 | 406 642.00 |
VW VAT | 71 953.00 | 71 953.00 | | 71 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 870.00 | 353 755.00 | 52 946.00 | 408 870.00 |
