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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 | 1 440.00 | 1 332.00 | 108.00 | 1 440.00 |
AH Goodwill | 188 774.00 | | 188 774.00 | 188 774.00 |
AJ Other Intangible Assets | 17 914.00 | 17 914.00 | | 17 914.00 |
AT Other tangible assets | 121 792.00 | 91 843.00 | 29 948.00 | 121 792.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 330 163.00 | 111 089.00 | 219 074.00 | 330 163.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 274 326.00 | | 274 326.00 | 274 326.00 |
BZ Other receivables | 54 292.00 | | 54 292.00 | 54 292.00 |
CF Cash and cash equivalents | 2 074 532.00 | | 2 074 532.00 | 2 074 532.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 2 425 840.00 | | 2 425 840.00 | 2 425 840.00 |
CO Grand total (0 to V) | 2 756 003.00 | 111 089.00 | 2 644 914.00 | 2 756 003.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 23 890.00 | 23 890.00 | | 23 890.00 |
DH Retained earnings | -126 685.00 | -182 090.00 | | -126 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 861.00 | 55 406.00 | | 108 861.00 |
DL TOTAL (I) | 50 066.00 | -58 795.00 | | 50 066.00 |
DQ Provisions for Expenses | 17 143.00 | 13 507.00 | | 17 143.00 |
DR TOTAL (IV) | 17 143.00 | 13 507.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 76 326.00 | 76 731.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 34.00 | | 7 217.00 |
DX Trade payables and related accounts | 167 355.00 | 131 820.00 | | 167 355.00 |
DY Tax and social security liabilities | 228 501.00 | 231 215.00 | | 228 501.00 |
EA Other liabilities | 2 097 761.00 | 1 205 404.00 | | 2 097 761.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 2 577 705.00 | 1 645 204.00 | | 2 577 705.00 |
EE Grand total (I to V) | 2 644 914.00 | 1 599 916.00 | | 2 644 914.00 |
EG Accrued income and payables due within one year | 2 550 073.00 | 1 629 043.00 | | 2 550 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 660.00 | 50 091.00 | | 28 660.00 |
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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 | 1 087 388.00 | | 1 087 388.00 | 1 087 388.00 |
FJ Net sales | 1 087 388.00 | | 1 087 388.00 | 1 087 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 103 357.00 | |
FW Other purchases and external expenses | | | 425 495.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 394 258.00 | |
FZ Social Security Contributions | | | 132 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 966 879.00 | |
GG - OPERATING RESULT (I - II) | | | 136 478.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 815.00 | 6 834.00 | | 15 815.00 |
HA Exceptional income from management transactions | 2 045.00 | 4 193.00 | | 2 045.00 |
HC Reversals of provisions and transfers of expenses | 13 507.00 | 10 148.00 | | 13 507.00 |
HD Total exceptional income (VII) | 15 552.00 | 14 341.00 | | 15 552.00 |
HE Exceptional expenses on management operations | 22 277.00 | 12 637.00 | | 22 277.00 |
HG Exceptional depreciation and provisions | 17 143.00 | | | 17 143.00 |
HH Total exceptional expenses (VIII) | 39 420.00 | 12 637.00 | | 39 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 868.00 | 1 705.00 | | -23 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 909.00 | 834 659.00 | | 1 118 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 048.00 | 779 254.00 | | 1 010 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 861.00 | 55 406.00 | | 108 861.00 |
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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 | 323 353.00 | | 6 811.00 | 323 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 330 163.00 | |
IO DECREASES Total including other intangible assets | | | 208 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 128.00 | | | 208 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 981.00 | | 6 811.00 | 114 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 102 611.00 | 8 479.00 | | 102 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 664.00 | 582.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 947.00 | 7 897.00 | | 83 947.00 |
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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 | 13 507.00 | 17 143.00 | 13 507.00 | 13 507.00 |
7C Grand total | 13 507.00 | 17 143.00 | 13 507.00 | 13 507.00 |
UJ - Exceptional | | 17 143.00 | 13 507.00 | |
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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 | 167 355.00 | 167 355.00 | | 167 355.00 |
8C Staff and Related Accounts | 52 261.00 | 52 261.00 | | 52 261.00 |
8D Social Security and Other Social Organizations | 44 863.00 | 44 863.00 | | 44 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 761.00 | 2 097 761.00 | | 2 097 761.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 274 326.00 | 274 326.00 | | 274 326.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VG Loans with a maturity of up to one year at origin | 29 205.00 | 29 205.00 | | 29 205.00 |
VH Loans with a maturity of more than one year at origin | 47 121.00 | 19 489.00 | 27 632.00 | 47 121.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 135.00 | | | 18 135.00 |
VM Income taxes | 20 838.00 | 20 838.00 | | 20 838.00 |
VP Miscellaneous | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 137.00 | 346 137.00 | | 346 137.00 |
VW VAT | 127 406.00 | 127 406.00 | | 127 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 705.00 | 2 550 073.00 | 27 632.00 | 2 577 705.00 |
