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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AT Other tangible assets | 234 434.00 | 89 320.00 | 145 114.00 | 234 434.00 |
AV Fixed assets in progress | 5 809.00 | | 5 809.00 | 5 809.00 |
BH Other financial assets | 306 131.00 | | 306 131.00 | 306 131.00 |
BJ TOTAL (I) | 901 184.00 | 89 320.00 | 811 864.00 | 901 184.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 83 986.00 | | 83 986.00 | 83 986.00 |
BZ Other receivables | 173 169.00 | | 173 169.00 | 173 169.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 79 601.00 | | 79 601.00 | 79 601.00 |
CJ TOTAL (II) | 362 614.00 | | 362 614.00 | 362 614.00 |
CO Grand total (0 to V) | 1 263 798.00 | 89 320.00 | 1 174 478.00 | 1 263 798.00 |
CP Shares due in less than one year | 55 881.00 | | | 55 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 230.00 | | | 59 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 000.00 | 59 330.00 | | 48 000.00 |
DL TOTAL (I) | 108 330.00 | 60 330.00 | | 108 330.00 |
DU Loans and Debts from Credit Institutions (3) | 368 347.00 | 466 059.00 | | 368 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 23 590.00 | | 11 501.00 |
DW Advances and down payments received on current orders | 13 611.00 | 51 109.00 | | 13 611.00 |
DX Trade payables and related accounts | 441 978.00 | 349 781.00 | | 441 978.00 |
DY Tax and social security liabilities | 220 202.00 | 137 686.00 | | 220 202.00 |
EA Other liabilities | 10 509.00 | 4 546.00 | | 10 509.00 |
EC TOTAL (IV) | 1 066 148.00 | 1 032 770.00 | | 1 066 148.00 |
EE Grand total (I to V) | 1 174 478.00 | 1 093 100.00 | | 1 174 478.00 |
EG Accrued income and payables due within one year | 798 009.00 | 932 170.00 | | 798 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | 4 788.00 | | 2 123.00 |
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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 | 2 247 228.00 | | 2 247 228.00 | 2 247 228.00 |
FJ Net sales | 2 247 228.00 | | 2 247 228.00 | 2 247 228.00 |
FN Capitalized production | | | 15 650.00 | |
FO Operating subsidies | | | 16 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 284 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 969.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 239 459.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 1 134 153.00 | |
FX Taxes, duties, and similar payments | | | 147 772.00 | |
FY Salaries and Wages | | | 497 015.00 | |
FZ Social Security Contributions | | | 134 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 583.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 2 224 354.00 | |
GG - OPERATING RESULT (I - II) | | | 59 834.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 061.00 | 108.00 | | 16 061.00 |
HD Total exceptional income (VII) | 16 061.00 | 108.00 | | 16 061.00 |
HE Exceptional expenses on management operations | 4 245.00 | 3 037.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 3 037.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 816.00 | -2 929.00 | | 11 816.00 |
HK Income tax | 11 101.00 | 23 590.00 | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 865.00 | 1 357 022.00 | | 2 300 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 865.00 | 1 297 692.00 | | 2 252 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 000.00 | 59 330.00 | | 48 000.00 |
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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 | 848 840.00 | | 52 448.00 | 848 840.00 |
I3 DECREASES Total Financial Fixed Assets | 104.00 | | 306 131.00 | 104.00 |
I4 DECREASES Grand Total | 104.00 | | 901 184.00 | 104.00 |
IO DECREASES Total including other intangible assets | | | 354 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 810.00 | | | 354 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 358.00 | | 51 885.00 | 188 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 672.00 | | 563.00 | 305 672.00 |
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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 | 24 737.00 | 64 583.00 | | 24 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | 64 583.00 | | 24 737.00 |
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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 | 441 978.00 | 441 978.00 | | 441 978.00 |
8C Staff and Related Accounts | 51 366.00 | 51 366.00 | | 51 366.00 |
8D Social Security and Other Social Organizations | 57 815.00 | 57 815.00 | | 57 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
UT Other financial assets | 306 131.00 | 55 881.00 | | 306 131.00 |
UX Other trade receivables | 83 986.00 | | | 83 986.00 |
VB VAT | 13 874.00 | | | 13 874.00 |
VC Group and associates | 75 477.00 | | | 75 477.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 366 224.00 | 98 085.00 | 268 139.00 | 366 224.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VK Loans repaid during the year | 95 047.00 | | | 95 047.00 |
VP Miscellaneous | 80 349.00 | | | 80 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 649.00 | 108 649.00 | | 108 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 79 601.00 | | | 79 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 887.00 | 392 637.00 | 250 250.00 | 642 887.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 538.00 | 784 399.00 | 268 139.00 | 1 052 538.00 |
