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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 339 109.00 | | 339 109.00 | 339 109.00 |
AT Other tangible assets | 55 290.00 | 38 261.00 | 17 030.00 | 55 290.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 400 169.00 | 39 797.00 | 360 372.00 | 400 169.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 243 842.00 | 27 642.00 | 216 200.00 | 243 842.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 21 727.00 | | 21 727.00 | 21 727.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 299 234.00 | 27 642.00 | 271 592.00 | 299 234.00 |
CO Grand total (0 to V) | 699 403.00 | 67 439.00 | 631 964.00 | 699 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 062.00 | | | 177 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 062.00 | | | 41 062.00 |
DL TOTAL (I) | 229 124.00 | | | 229 124.00 |
DU Loans and Debts from Credit Institutions (3) | 153 744.00 | | | 153 744.00 |
DX Trade payables and related accounts | 43 774.00 | | | 43 774.00 |
DY Tax and social security liabilities | 129 142.00 | | | 129 142.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EB Prepaid income (2) | 74 233.00 | | | 74 233.00 |
EC TOTAL (IV) | 402 840.00 | | | 402 840.00 |
EE Grand total (I to V) | 631 964.00 | | | 631 964.00 |
EG Accrued income and payables due within one year | 312 100.00 | | | 312 100.00 |
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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 | 790 884.00 | | 790 884.00 | 790 884.00 |
FJ Net sales | 790 884.00 | | 790 884.00 | 790 884.00 |
FO Operating subsidies | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 810 391.00 | |
FW Other purchases and external expenses | | | 367 713.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 247 836.00 | |
FZ Social Security Contributions | | | 96 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 506.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 755 281.00 | |
GG - OPERATING RESULT (I - II) | | | 55 110.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
HE Exceptional expenses on management operations | 7 739.00 | | | 7 739.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | | | -8 002.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 436.00 | | | 810 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 374.00 | | | 769 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 062.00 | | | 41 062.00 |
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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 | 35 558.00 | 5 506.00 | 1 268.00 | 35 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 022.00 | 5 506.00 | 1 268.00 | 34 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 586.00 | 26 506.00 | 6 449.00 | 7 586.00 |
7B Total provisions for depreciation | 7 586.00 | 26 506.00 | 6 449.00 | 7 586.00 |
7C Grand total | 7 586.00 | 26 506.00 | 6 449.00 | 7 586.00 |
UE of which provisions and reversals: - Operating | | 26 506.00 | 6 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 209 741.00 | | | 209 741.00 |
VA Doubtful or disputed receivables | 34 101.00 | | | 34 101.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VC Group and associates | 45.00 | | | 45.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VN Other taxes, similar payments | 8 576.00 | | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 741.00 | 277 507.00 | 4 234.00 | 281 741.00 |
