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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 22 608.00 | 9 708.00 | 12 900.00 | 22 608.00 |
AT Other tangible assets | 136 272.00 | 108 125.00 | 28 147.00 | 136 272.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 204 228.00 | 118 214.00 | 86 014.00 | 204 228.00 |
BP Services in progress | 61 245.00 | | 61 245.00 | 61 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 110.00 | 171 635.00 | 445 475.00 | 617 110.00 |
BZ Other receivables | 55 521.00 | | 55 521.00 | 55 521.00 |
CF Cash and cash equivalents | 115 190.00 | | 115 190.00 | 115 190.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 862 494.00 | 171 635.00 | 690 859.00 | 862 494.00 |
CO Grand total (0 to V) | 1 066 722.00 | 289 849.00 | 776 873.00 | 1 066 722.00 |
CR Shares due in more than one year | 212 673.00 | | | 212 673.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 808.00 | 200 606.00 | | 232 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 100.00 | 32 203.00 | | 43 100.00 |
DL TOTAL (I) | 330 909.00 | 287 808.00 | | 330 909.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | 4 706.00 | | 34 334.00 |
DX Trade payables and related accounts | 137 427.00 | 42 364.00 | | 137 427.00 |
DY Tax and social security liabilities | 168 313.00 | 144 477.00 | | 168 313.00 |
DZ Fixed asset liabilities and related accounts | | 5 342.00 | | |
EA Other liabilities | 3 074.00 | 9 862.00 | | 3 074.00 |
EB Prepaid income (2) | 102 816.00 | 105 372.00 | | 102 816.00 |
EC TOTAL (IV) | 445 964.00 | 312 123.00 | | 445 964.00 |
EE Grand total (I to V) | 776 873.00 | 599 932.00 | | 776 873.00 |
EG Accrued income and payables due within one year | 420 255.00 | 311 179.00 | | 420 255.00 |
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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 | 939 703.00 | | 939 703.00 | 939 703.00 |
FJ Net sales | 939 703.00 | | 939 703.00 | 939 703.00 |
FM Inventory production | | | 20 827.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 986 250.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 531 760.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 273 240.00 | |
FZ Social Security Contributions | | | 72 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 860.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 938 327.00 | |
GG - OPERATING RESULT (I - II) | | | 47 923.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 539.00 | 200.00 | | 539.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 200.00 | | -61.00 |
HK Income tax | 4 713.00 | 2 396.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 812.00 | 1 009 891.00 | | 986 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 711.00 | 977 688.00 | | 943 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 100.00 | 32 203.00 | | 43 100.00 |
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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 | 203 898.00 | | 36 082.00 | 203 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | 35 752.00 | 204 228.00 | |
IO DECREASES Total including other intangible assets | | 14 416.00 | 62 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 136 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 524.00 | | 3 137.00 | 73 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 663.00 | | 32 945.00 | 124 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 127 492.00 | 14 947.00 | 24 606.00 | 127 492.00 |
PE DEPRECIATION Total including other intangible assets | 20 652.00 | 3 472.00 | 14 416.00 | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 840.00 | 11 475.00 | 10 190.00 | 106 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
6T Receivables | 156 820.00 | 32 860.00 | 18 044.00 | 156 820.00 |
7B Total provisions for depreciation | 157 201.00 | 32 860.00 | 18 044.00 | 157 201.00 |
7C Grand total | 157 201.00 | 32 860.00 | 18 044.00 | 157 201.00 |
UE of which provisions and reversals: - Operating | | 32 860.00 | 18 044.00 | |
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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 | 137 427.00 | 137 427.00 | | 137 427.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 102 816.00 | 102 816.00 | | 102 816.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 404 436.00 | | | 404 436.00 |
VA Doubtful or disputed receivables | 212 673.00 | | | 212 673.00 |
VB VAT | 21 943.00 | | | 21 943.00 |
VH Loans with a maturity of more than one year at origin | 34 334.00 | 8 624.00 | 25 710.00 | 34 334.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 10 215.00 | | | 10 215.00 |
VP Miscellaneous | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 13 429.00 | | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 890.00 | 473 386.00 | 217 503.00 | 690 890.00 |
VW VAT | 117 893.00 | 117 893.00 | | 117 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 964.00 | 420 255.00 | 25 710.00 | 445 964.00 |
