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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 | 85 336.00 | 83 076.00 | 2 261.00 | 85 336.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AP Buildings | 84 900.00 | 79 860.00 | 5 040.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 66 277.00 | 36 267.00 | 30 010.00 | 66 277.00 |
BJ TOTAL (I) | 461 712.00 | 200 003.00 | 261 709.00 | 461 712.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 684 656.00 | 8 222.00 | 676 434.00 | 684 656.00 |
BZ Other receivables | 82 252.00 | | 82 252.00 | 82 252.00 |
CF Cash and cash equivalents | 119 333.00 | | 119 333.00 | 119 333.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 897 186.00 | 8 222.00 | 888 964.00 | 897 186.00 |
CO Grand total (0 to V) | 1 358 898.00 | 208 225.00 | 1 150 673.00 | 1 358 898.00 |
CU Other investments | 87 956.00 | | 87 956.00 | 87 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 424 700.00 | 295 000.00 | | 424 700.00 |
DH Retained earnings | 45 323.00 | 45 223.00 | | 45 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 240.00 | 129 800.00 | | 134 240.00 |
DL TOTAL (I) | 759 417.00 | 625 177.00 | | 759 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 60 565.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 443.00 | 184 856.00 | | 133 443.00 |
DX Trade payables and related accounts | 32 908.00 | 28 137.00 | | 32 908.00 |
DY Tax and social security liabilities | 180 758.00 | 185 472.00 | | 180 758.00 |
EC TOTAL (IV) | 391 256.00 | 459 030.00 | | 391 256.00 |
EE Grand total (I to V) | 1 150 673.00 | 1 084 207.00 | | 1 150 673.00 |
EI Including equity loans | 133 443.00 | | | 133 443.00 |
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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 | 1 148 429.00 | | 1 148 429.00 | 1 148 429.00 |
FJ Net sales | 1 148 429.00 | | 1 148 429.00 | 1 148 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 149 180.00 | |
FW Other purchases and external expenses | | | 393 790.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
FY Salaries and Wages | | | 426 609.00 | |
FZ Social Security Contributions | | | 97 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 965 191.00 | |
GG - OPERATING RESULT (I - II) | | | 183 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 314.00 | | |
HD Total exceptional income (VII) | | 5 314.00 | | |
HE Exceptional expenses on management operations | 315.00 | 1 172.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 172.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 4 142.00 | | -315.00 |
HK Income tax | 46 946.00 | 49 869.00 | | 46 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 180.00 | 1 070 431.00 | | 1 149 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 940.00 | 940 631.00 | | 1 014 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 240.00 | 129 800.00 | | 134 240.00 |
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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 | 453 023.00 | | 8 689.00 | 453 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 956.00 | |
I4 DECREASES Grand Total | | | 461 712.00 | |
IO DECREASES Total including other intangible assets | | | 221 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 978.00 | | 800.00 | 220 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 089.00 | | 7 889.00 | 144 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | | 87 956.00 |
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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 | 177 324.00 | 22 680.00 | | 177 324.00 |
PE DEPRECIATION Total including other intangible assets | 81 794.00 | 1 282.00 | | 81 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 530.00 | 21 398.00 | | 95 530.00 |
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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 | 32 908.00 | 32 908.00 | | 32 908.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 33 076.00 | 33 076.00 | | 33 076.00 |
UX Other trade receivables | 674 790.00 | | | 674 790.00 |
UY Staff and related accounts | 4 427.00 | | | 4 427.00 |
VA Doubtful or disputed receivables | 9 866.00 | | | 9 866.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VC Group and associates | 58 220.00 | | | 58 220.00 |
VG Loans with a maturity of up to one year at origin | 44 147.00 | 28 620.00 | 15 527.00 | 44 147.00 |
VI Group and Associates | 133 443.00 | 133 443.00 | | 133 443.00 |
VJ Loans taken out during the year | 1 205.00 | | | 1 205.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 436.00 | 777 436.00 | | 777 436.00 |
VW VAT | 124 395.00 | 124 395.00 | | 124 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 256.00 | 375 728.00 | 15 527.00 | 391 256.00 |
