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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 5 754.00 | 23 695.00 | 29 449.00 |
AT Other tangible assets | 45 868.00 | 37 177.00 | 8 691.00 | 45 868.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 590 672.00 | 47 223.00 | 543 449.00 | 590 672.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 563 867.00 | 68 827.00 | 495 040.00 | 563 867.00 |
BZ Other receivables | 210 852.00 | | 210 852.00 | 210 852.00 |
CF Cash and cash equivalents | 443 200.00 | | 443 200.00 | 443 200.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 223 664.00 | 68 827.00 | 1 154 837.00 | 1 223 664.00 |
CO Grand total (0 to V) | 1 814 336.00 | 116 050.00 | 1 698 286.00 | 1 814 336.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 158 326.00 | 1 052 821.00 | | 1 158 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 033.00 | 175 505.00 | | 82 033.00 |
DL TOTAL (I) | 1 249 159.00 | 1 237 126.00 | | 1 249 159.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 66.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 71 569.00 | | 24 836.00 |
DW Advances and down payments received on current orders | 4 937.00 | | | 4 937.00 |
DX Trade payables and related accounts | 203 158.00 | 135 330.00 | | 203 158.00 |
DY Tax and social security liabilities | 166 465.00 | 126 600.00 | | 166 465.00 |
EA Other liabilities | 31 609.00 | 59 275.00 | | 31 609.00 |
EB Prepaid income (2) | 22 971.00 | 127 557.00 | | 22 971.00 |
EC TOTAL (IV) | 449 127.00 | 520 397.00 | | 449 127.00 |
EE Grand total (I to V) | 1 698 286.00 | 1 757 523.00 | | 1 698 286.00 |
EG Accrued income and payables due within one year | 449 127.00 | 520 397.00 | | 449 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 66.00 | | 87.00 |
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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 | 1 004 327.00 | | 1 004 327.00 | 1 004 327.00 |
FJ Net sales | 1 004 327.00 | | 1 004 327.00 | 1 004 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 566.00 | |
FR Total operating income (I) | | | 1 039 893.00 | |
FW Other purchases and external expenses | | | 429 840.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 351 697.00 | |
FZ Social Security Contributions | | | 124 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 26 264.00 | |
GF Total Operating Expenses (II) | | | 962 587.00 | |
GG - OPERATING RESULT (I - II) | | | 77 306.00 | |
GL Other interest and similar income | | | 19 940.00 | |
GP Total financial income (V) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 033.00 | 7 736.00 | | 7 033.00 |
A4 Equity method investments | 360.00 | 581.00 | | 360.00 |
HA Exceptional income from management transactions | 3 987.00 | 1.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 1.00 | | 3 987.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | -90.00 | | 3 987.00 |
HK Income tax | 19 200.00 | 51 302.00 | | 19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 820.00 | 1 235 788.00 | | 1 063 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 787.00 | 1 060 283.00 | | 981 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 033.00 | 175 505.00 | | 82 033.00 |
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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 | 609 743.00 | | 9 475.00 | 609 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | 28 547.00 | 590 672.00 | |
IO DECREASES Total including other intangible assets | | 4 811.00 | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 735.00 | 75 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 934.00 | | | 512 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 653.00 | | 9 400.00 | 89 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 76.00 | 7 156.00 |
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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 | 72 218.00 | 7 163.00 | 32 158.00 | 72 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | | 4 811.00 | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 114.00 | 7 163.00 | 27 346.00 | 63 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 436.00 | 12 924.00 | 28 533.00 | 84 436.00 |
7B Total provisions for depreciation | 84 436.00 | 12 924.00 | 28 533.00 | 84 436.00 |
7C Grand total | 84 436.00 | 12 924.00 | 28 533.00 | 84 436.00 |
UE of which provisions and reversals: - Operating | | 12 924.00 | 28 533.00 | |
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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 | 203 158.00 | 203 158.00 | | 203 158.00 |
8C Staff and Related Accounts | 37 619.00 | 37 619.00 | | 37 619.00 |
8D Social Security and Other Social Organizations | 37 795.00 | 37 795.00 | | 37 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
8L Deferred income | 22 971.00 | 22 971.00 | | 22 971.00 |
UT Other financial assets | 7 232.00 | | | 7 232.00 |
UX Other trade receivables | 481 550.00 | | | 481 550.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 82 317.00 | | | 82 317.00 |
VB VAT | 33 716.00 | | | 33 716.00 |
VC Group and associates | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VM Income taxes | 152 598.00 | | | 152 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | | | 24 395.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 674.00 | 780 443.00 | 7 232.00 | 787 674.00 |
VW VAT | 88 793.00 | 88 793.00 | | 88 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 127.00 | 449 127.00 | | 449 127.00 |
