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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 | 10 565.00 | 7 220.00 | 3 345.00 | 10 565.00 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 2 401 849.00 | 756 912.00 | 3 158 761.00 |
AT Other tangible assets | 118 694.00 | 74 092.00 | 44 602.00 | 118 694.00 |
BH Other financial assets | 70 510.00 | | 70 510.00 | 70 510.00 |
BJ TOTAL (I) | 3 419 742.00 | 2 483 162.00 | 936 580.00 | 3 419 742.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 2 482 762.00 | 200 126.00 | 2 282 636.00 | 2 482 762.00 |
BZ Other receivables | 1 248 573.00 | | 1 248 573.00 | 1 248 573.00 |
CF Cash and cash equivalents | 504 540.00 | | 504 540.00 | 504 540.00 |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 4 260 849.00 | 200 126.00 | 4 060 723.00 | 4 260 849.00 |
CO Grand total (0 to V) | 7 680 591.00 | 2 683 288.00 | 4 997 303.00 | 7 680 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 137 754.00 | 453 922.00 | | 1 137 754.00 |
DH Retained earnings | 1 304 823.00 | 1 304 823.00 | | 1 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 556.00 | 683 832.00 | | 214 556.00 |
DL TOTAL (I) | 2 665 517.00 | 2 450 962.00 | | 2 665 517.00 |
DP Provisions for Risks | 251 945.00 | 242 817.00 | | 251 945.00 |
DR TOTAL (IV) | 251 945.00 | 242 817.00 | | 251 945.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971.00 | | | 14 971.00 |
DX Trade payables and related accounts | 979 166.00 | 726 527.00 | | 979 166.00 |
DY Tax and social security liabilities | 919 574.00 | 897 419.00 | | 919 574.00 |
EA Other liabilities | 81 067.00 | 44 850.00 | | 81 067.00 |
EB Prepaid income (2) | 85 063.00 | | | 85 063.00 |
EC TOTAL (IV) | 2 079 841.00 | 1 668 796.00 | | 2 079 841.00 |
EE Grand total (I to V) | 4 997 303.00 | 4 362 575.00 | | 4 997 303.00 |
EG Accrued income and payables due within one year | 2 079 841.00 | 1 668 796.00 | | 2 079 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 971.00 | | | 14 971.00 |
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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 | 7 364 908.00 | | 7 364 908.00 | 7 364 908.00 |
FJ Net sales | 7 364 908.00 | | 7 364 908.00 | 7 364 908.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 364 919.00 | |
FW Other purchases and external expenses | | | 4 456 006.00 | |
FX Taxes, duties, and similar payments | | | 104 054.00 | |
FY Salaries and Wages | | | 1 605 997.00 | |
FZ Social Security Contributions | | | 685 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 081 385.00 | |
GG - OPERATING RESULT (I - II) | | | 283 535.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 176.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 176.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -176.00 | | -450.00 |
HK Income tax | 69 857.00 | 312 541.00 | | 69 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 247.00 | 7 480 002.00 | | 7 366 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 692.00 | 6 796 170.00 | | 7 151 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 556.00 | 683 832.00 | | 214 556.00 |
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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 | 3 406 048.00 | | | 3 406 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 510.00 | |
I4 DECREASES Grand Total | | | 3 419 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 169 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166 997.00 | | | 3 166 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 281.00 | | | 108 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 558.00 | | | 69 558.00 |
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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 | 1 253 185.00 | 20 700.00 | 7 393.00 | 1 253 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 416.00 | 2 154.00 | 3 169.00 | 1 193 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 770.00 | 18 546.00 | 4 224.00 | 59 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 817.00 | 9 128.00 | | 242 817.00 |
7C Grand total | 242 817.00 | 9 128.00 | | 242 817.00 |
UE of which provisions and reversals: - Operating | | 9 128.00 | | |
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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 | 979 166.00 | 979 166.00 | | 979 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 067.00 | 81 067.00 | | 81 067.00 |
8L Deferred income | 85 063.00 | 85 063.00 | | 85 063.00 |
UT Other financial assets | 70 510.00 | | | 70 510.00 |
UX Other trade receivables | 2 482 762.00 | | | 2 482 762.00 |
VG Loans with a maturity of up to one year at origin | 14 971.00 | 14 971.00 | | 14 971.00 |
VP Miscellaneous | 1 248 573.00 | | | 1 248 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 574.00 | 919 574.00 | | 919 574.00 |
VS Prepaid expenses | 24 739.00 | | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 584.00 | 3 756 074.00 | 70 510.00 | 3 826 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 841.00 | 2 079 841.00 | | 2 079 841.00 |
