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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 313 866.00 | 246 823.00 | 67 043.00 | 313 866.00 |
BB Receivables related to investments | 30 116.00 | 30 116.00 | | 30 116.00 |
BH Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
BJ TOTAL (I) | 663 525.00 | 293 793.00 | 369 732.00 | 663 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842 777.00 | 73 614.00 | 769 163.00 | 842 777.00 |
BZ Other receivables | 155 965.00 | | 155 965.00 | 155 965.00 |
CF Cash and cash equivalents | 215 912.00 | | 215 912.00 | 215 912.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 1 230 116.00 | 73 614.00 | 1 156 502.00 | 1 230 116.00 |
CO Grand total (0 to V) | 1 893 640.00 | 367 407.00 | 1 526 234.00 | 1 893 640.00 |
CU Other investments | 5 400.00 | 5 400.00 | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 397 795.00 | | | 397 795.00 |
DH Retained earnings | | 319 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 470.00 | 78 015.00 | | 110 470.00 |
DL TOTAL (I) | 622 665.00 | 512 195.00 | | 622 665.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | 41 769.00 | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 10 671.00 | | 3 292.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 34 912.00 | 90 950.00 | | 34 912.00 |
DY Tax and social security liabilities | 439 505.00 | 382 782.00 | | 439 505.00 |
DZ Fixed asset liabilities and related accounts | | 3 972.00 | | |
EA Other liabilities | 195 487.00 | 192 950.00 | | 195 487.00 |
EB Prepaid income (2) | 127 326.00 | 70 402.00 | | 127 326.00 |
EC TOTAL (IV) | 826 569.00 | 792 024.00 | | 826 569.00 |
EE Grand total (I to V) | 1 526 234.00 | 1 381 219.00 | | 1 526 234.00 |
EG Accrued income and payables due within one year | 816 804.00 | 792 024.00 | | 816 804.00 |
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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 | 1 392 015.00 | | 1 392 015.00 | 1 392 015.00 |
FJ Net sales | 1 392 015.00 | | 1 392 015.00 | 1 392 015.00 |
FO Operating subsidies | | | 2 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 401 348.00 | |
FW Other purchases and external expenses | | | 248 829.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 746 971.00 | |
FZ Social Security Contributions | | | 186 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 840.00 | |
GF Total Operating Expenses (II) | | | 1 255 811.00 | |
GG - OPERATING RESULT (I - II) | | | 145 537.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 814.00 | 19 730.00 | | 27 814.00 |
A2 TOTAL ASSETS | 8 750.00 | -6 949.00 | | 8 750.00 |
A4 Equity method investments | 32 031.00 | 32 382.00 | | 32 031.00 |
HC Reversals of provisions and transfers of expenses | 35 516.00 | | | 35 516.00 |
HD Total exceptional income (VII) | 35 516.00 | | | 35 516.00 |
HE Exceptional expenses on management operations | 4 005.00 | 1 488.00 | | 4 005.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 1 488.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 111.00 | -1 488.00 | | 26 111.00 |
HK Income tax | 36 935.00 | 20 790.00 | | 36 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 848.00 | 1 399 846.00 | | 1 404 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 377.00 | 1 321 831.00 | | 1 294 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 470.00 | 78 015.00 | | 110 470.00 |
HP References: Equipment leasing | | 1 072.00 | | |
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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 | 655 666.00 | | 7 859.00 | 655 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 63 206.00 | |
I4 DECREASES Grand Total | | | 663 525.00 | |
IO DECREASES Total including other intangible assets | | | 286 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 453.00 | | | 286 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 007.00 | | 7 859.00 | 306 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 206.00 | | | 63 206.00 |
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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 | 234 727.00 | 23 550.00 | | 234 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | 282.00 | | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 556.00 | 23 268.00 | | 223 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 301 160.00 | | | 301 160.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
6T Receivables | 58 594.00 | 15 020.00 | | 58 594.00 |
7B Total provisions for depreciation | 94 110.00 | 15 020.00 | | 94 110.00 |
7C Grand total | 171 110.00 | 15 020.00 | | 171 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 020.00 | | |
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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 | 34 912.00 | 34 912.00 | | 34 912.00 |
8C Staff and Related Accounts | 188 862.00 | 188 862.00 | | 188 862.00 |
8D Social Security and Other Social Organizations | 77 560.00 | 77 560.00 | | 77 560.00 |
8E Income Taxes | 34 938.00 | 34 938.00 | | 34 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 487.00 | 195 487.00 | | 195 487.00 |
8L Deferred income | 127 326.00 | 127 326.00 | | 127 326.00 |
UL Receivables related to investments | 30 116.00 | 30 116.00 | | 30 116.00 |
UT Other financial assets | 27 689.00 | | | 27 689.00 |
UX Other trade receivables | 754 387.00 | | | 754 387.00 |
UY Staff and related accounts | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 88 390.00 | | | 88 390.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 9 764.00 | 9 764.00 | | 9 764.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 16 282.00 | 9 764.00 | 26 046.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VK Loans repaid during the year | 15 723.00 | | | 15 723.00 |
VM Income taxes | 5 110.00 | | | 5 110.00 |
VN Other taxes, similar payments | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 621.00 | | | 150 621.00 |
VS Prepaid expenses | 15 461.00 | | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 009.00 | 1 044 320.00 | 27 689.00 | 1 072 009.00 |
VW VAT | 130 909.00 | 130 909.00 | | 130 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 569.00 | 816 804.00 | 9 764.00 | 826 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
