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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 350.00 | | 1 116 350.00 | 1 116 350.00 |
AJ Other Intangible Assets | 26 469.00 | 22 783.00 | 3 685.00 | 26 469.00 |
AP Buildings | 52 369.00 | 52 369.00 | | 52 369.00 |
AT Other tangible assets | 212 615.00 | 209 524.00 | 3 091.00 | 212 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 076 353.00 | 284 678.00 | 1 791 675.00 | 2 076 353.00 |
BX Customers and related accounts | 932 750.00 | 115 721.00 | 817 029.00 | 932 750.00 |
BZ Other receivables | 627 052.00 | | 627 052.00 | 627 052.00 |
CF Cash and cash equivalents | 853 646.00 | | 853 646.00 | 853 646.00 |
CH Prepaid expenses | 47 171.00 | | 47 171.00 | 47 171.00 |
CJ TOTAL (II) | 2 460 620.00 | 115 721.00 | 2 344 899.00 | 2 460 620.00 |
CO Grand total (0 to V) | 4 536 974.00 | 400 399.00 | 4 136 574.00 | 4 536 974.00 |
CR Shares due in more than one year | 357 552.00 | | | 357 552.00 |
CU Other investments | 668 162.00 | | 668 162.00 | 668 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | | | 85 214.00 |
DL TOTAL (I) | 2 085 214.00 | | | 2 085 214.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 17 533.00 | | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 509 202.00 | | | 509 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 852.00 | | | 174 852.00 |
DW Advances and down payments received on current orders | 479 599.00 | | | 479 599.00 |
DX Trade payables and related accounts | 285 722.00 | | | 285 722.00 |
DY Tax and social security liabilities | 508 676.00 | | | 508 676.00 |
EA Other liabilities | 75 772.00 | | | 75 772.00 |
EC TOTAL (IV) | 2 033 826.00 | | | 2 033 826.00 |
EE Grand total (I to V) | 4 136 574.00 | | | 4 136 574.00 |
EG Accrued income and payables due within one year | 1 134 733.00 | | | 1 134 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 423 748.00 | 11 400.00 | 2 435 148.00 | 2 423 748.00 |
FJ Net sales | 2 423 748.00 | 11 400.00 | 2 435 148.00 | 2 423 748.00 |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 711.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 469 160.00 | |
FW Other purchases and external expenses | | | 963 757.00 | |
FX Taxes, duties, and similar payments | | | 42 086.00 | |
FY Salaries and Wages | | | 980 382.00 | |
FZ Social Security Contributions | | | 358 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 368 289.00 | |
GG - OPERATING RESULT (I - II) | | | 100 870.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 947.00 | | | 16 947.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HC Reversals of provisions and transfers of expenses | 8 637.00 | | | 8 637.00 |
HD Total exceptional income (VII) | 11 648.00 | | | 11 648.00 |
HE Exceptional expenses on management operations | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | | | -3 851.00 |
HK Income tax | 8 394.00 | | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 533.00 | | | 2 484 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 318.00 | | | 2 399 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | | | 85 214.00 |
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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 | 2 076 400.00 | | | 2 076 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 548.00 | |
I4 DECREASES Grand Total | | | 2 076 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 469.00 | | | 26 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 032.00 | | | 265 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 548.00 | | | 668 548.00 |
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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 | 284 679.00 | | | 284 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 784.00 | | | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 895.00 | | | 261 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 170.00 | | 8 637.00 | 26 170.00 |
7C Grand total | 26 170.00 | | 8 637.00 | 26 170.00 |
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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 | 285 723.00 | 285 723.00 | | 285 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 625.00 | 250 625.00 | | 250 625.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 627 052.00 | | | 627 052.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 509 056.00 | 89 562.00 | 245 999.00 | 509 056.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 82 113.00 | | | 82 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 676.00 | 508 676.00 | | 508 676.00 |
VS Prepaid expenses | 47 171.00 | | | 47 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 345.00 | 1 249 422.00 | 357 923.00 | 1 607 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 227.00 | 1 134 733.00 | 245 999.00 | 1 554 227.00 |
