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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 54 134.00 | 45 943.00 | 8 191.00 | 54 134.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 540 171.00 | 63 877.00 | 476 294.00 | 540 171.00 |
BN Goods in progress | 28 180.00 | | 28 180.00 | 28 180.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 419 960.00 | 92 380.00 | 327 580.00 | 419 960.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 107 570.00 | | 107 570.00 | 107 570.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 580 445.00 | 92 380.00 | 488 064.00 | 580 445.00 |
CO Grand total (0 to V) | 1 120 615.00 | 156 257.00 | 964 358.00 | 1 120 615.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 206 596.00 | 183 330.00 | | 206 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 294.00 | 104 887.00 | | 118 294.00 |
DL TOTAL (I) | 504 594.00 | 467 920.00 | | 504 594.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 128 374.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 400.00 | | | 83 400.00 |
DX Trade payables and related accounts | 9 642.00 | 14 656.00 | | 9 642.00 |
DY Tax and social security liabilities | 149 432.00 | 163 606.00 | | 149 432.00 |
EA Other liabilities | 11 504.00 | 3 820.00 | | 11 504.00 |
EB Prepaid income (2) | 205 620.00 | 199 901.00 | | 205 620.00 |
EC TOTAL (IV) | 459 765.00 | 510 357.00 | | 459 765.00 |
EE Grand total (I to V) | 964 358.00 | 978 277.00 | | 964 358.00 |
EI Including equity loans | 83 400.00 | | | 83 400.00 |
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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 | 869 596.00 | | 869 596.00 | 869 596.00 |
FJ Net sales | 869 596.00 | | 869 596.00 | 869 596.00 |
FM Inventory production | | | 3 142.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 500.00 | |
FW Other purchases and external expenses | | | 197 583.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 367 843.00 | |
FZ Social Security Contributions | | | 116 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 545.00 | |
GE Other Expenses | | | 34 150.00 | |
GF Total Operating Expenses (II) | | | 769 025.00 | |
GG - OPERATING RESULT (I - II) | | | 153 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 3 022.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 3 022.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 3 022.00 | | 1 282.00 |
HK Income tax | 35 419.00 | 34 296.00 | | 35 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 782.00 | 835 381.00 | | 923 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 488.00 | 730 495.00 | | 805 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 294.00 | 104 887.00 | | 118 294.00 |
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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 | 538 315.00 | | 4 393.00 | 538 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 540 171.00 | |
IO DECREASES Total including other intangible assets | | 2 538.00 | 476 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 090.00 | | | 479 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 741.00 | | 4 393.00 | 49 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 63 558.00 | 2 856.00 | 2 538.00 | 63 558.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | | 2 538.00 | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 087.00 | 2 856.00 | | 43 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 835.00 | 37 545.00 | 41 999.00 | 96 835.00 |
7B Total provisions for depreciation | 96 835.00 | 37 545.00 | 41 999.00 | 96 835.00 |
7C Grand total | 96 835.00 | 37 545.00 | 41 999.00 | 96 835.00 |
UE of which provisions and reversals: - Operating | | 37 545.00 | 41 999.00 | |
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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
8L Deferred income | 205 620.00 | 205 620.00 | | 205 620.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 355 779.00 | | | 355 779.00 |
VA Doubtful or disputed receivables | 64 181.00 | | | 64 181.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 83 400.00 | 83 400.00 | | 83 400.00 |
VK Loans repaid during the year | 128 049.00 | | | 128 049.00 |
VM Income taxes | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 652.00 | 452 652.00 | | 452 652.00 |
VW VAT | 75 478.00 | 75 478.00 | | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 765.00 | 459 765.00 | | 459 765.00 |
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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 | 11.00 | | | 11.00 |
