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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
AH Goodwill | 242 556.00 | | 242 556.00 | 242 556.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 211 652.00 | 176 652.00 | 35 000.00 | 211 652.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 45 920.00 | | 45 920.00 | 45 920.00 |
BJ TOTAL (I) | 1 014 792.00 | 224 770.00 | 790 023.00 | 1 014 792.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 722 179.00 | 112 771.00 | 609 408.00 | 722 179.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 713.00 | | 449 713.00 | 449 713.00 |
CH Prepaid expenses | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 1 241 474.00 | 112 771.00 | 1 128 704.00 | 1 241 474.00 |
CO Grand total (0 to V) | 2 256 267.00 | 337 540.00 | 1 918 727.00 | 2 256 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 706 836.00 | 693 470.00 | | 706 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 13 366.00 | | 16 855.00 |
DL TOTAL (I) | 767 691.00 | 750 836.00 | | 767 691.00 |
DQ Provisions for Expenses | 199 500.00 | 236 000.00 | | 199 500.00 |
DR TOTAL (IV) | 199 500.00 | 236 000.00 | | 199 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | 742.00 | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 21 800.00 | | 15 300.00 |
DX Trade payables and related accounts | 33 699.00 | 30 300.00 | | 33 699.00 |
DY Tax and social security liabilities | 853 097.00 | 884 416.00 | | 853 097.00 |
EA Other liabilities | 29 343.00 | 36 328.00 | | 29 343.00 |
EC TOTAL (IV) | 951 536.00 | 973 586.00 | | 951 536.00 |
EE Grand total (I to V) | 1 918 727.00 | 1 960 422.00 | | 1 918 727.00 |
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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 | 1 956 560.00 | | 1 956 560.00 | 1 956 560.00 |
FJ Net sales | 1 956 560.00 | | 1 956 560.00 | 1 956 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 336.00 | |
FR Total operating income (I) | | | 2 195 896.00 | |
FW Other purchases and external expenses | | | 374 481.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 1 131 719.00 | |
FZ Social Security Contributions | | | 431 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 180 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 113.00 | 141.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 141.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -141.00 | | 65.00 |
HK Income tax | -1 042.00 | -1 628.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 378.00 | 2 196 051.00 | | 2 196 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 524.00 | 2 182 685.00 | | 2 179 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 13 366.00 | | 16 855.00 |
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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 | 994 410.00 | | 35 549.00 | 994 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 55 120.00 | |
I4 DECREASES Grand Total | | 15 167.00 | 1 014 792.00 | |
IO DECREASES Total including other intangible assets | | | 748 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 211 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 020.00 | | | 748 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 270.00 | | 35 549.00 | 188 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 120.00 | | | 58 120.00 |
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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 | 220 776.00 | 16 161.00 | 12 167.00 | 220 776.00 |
PE DEPRECIATION Total including other intangible assets | 47 711.00 | 406.00 | | 47 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 065.00 | 15 755.00 | 12 167.00 | 173 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 000.00 | 199 500.00 | 236 000.00 | 236 000.00 |
6T Receivables | 112 771.00 | | | 112 771.00 |
7B Total provisions for depreciation | 112 771.00 | | | 112 771.00 |
7C Grand total | 348 771.00 | 199 500.00 | 236 000.00 | 348 771.00 |
UE of which provisions and reversals: - Operating | | 199 500.00 | 236 000.00 | |
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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 | 33 699.00 | 33 699.00 | | 33 699.00 |
8C Staff and Related Accounts | 594 973.00 | 594 973.00 | | 594 973.00 |
8D Social Security and Other Social Organizations | 86 082.00 | 86 082.00 | | 86 082.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 343.00 | 29 343.00 | | 29 343.00 |
UP Loans | 9 200.00 | | | 9 200.00 |
UT Other financial assets | 45 920.00 | | | 45 920.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 19 591.00 | 5 944.00 | 13 647.00 | 19 591.00 |
VI Group and Associates | 15 300.00 | 15 300.00 | | 15 300.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 18 337.00 | | | 18 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 457.00 | 789 337.00 | 55 120.00 | 844 457.00 |
VW VAT | 155 525.00 | 155 525.00 | | 155 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 536.00 | 937 889.00 | 13 647.00 | 951 536.00 |
