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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 | 4 935.00 | 2 429.00 | 2 506.00 | 4 935.00 |
AH Goodwill | 684 400.00 | | 684 400.00 | 684 400.00 |
AR Technical installations, industrial equipment and tools | 168 174.00 | 149 022.00 | 19 152.00 | 168 174.00 |
AT Other tangible assets | 524 479.00 | 356 476.00 | 168 003.00 | 524 479.00 |
BJ TOTAL (I) | 1 382 088.00 | 507 928.00 | 874 160.00 | 1 382 088.00 |
BT Goods | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 963.00 | | 76 963.00 | 76 963.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 265 474.00 | | 265 474.00 | 265 474.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 385 836.00 | | 385 836.00 | 385 836.00 |
CO Grand total (0 to V) | 1 767 924.00 | 507 928.00 | 1 259 996.00 | 1 767 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 615.00 | 6 514.00 | | 9 615.00 |
DG Other reserves | 342 836.00 | 303 921.00 | | 342 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 500.00 | 62 016.00 | | 135 500.00 |
DL TOTAL (I) | 687 951.00 | 572 451.00 | | 687 951.00 |
DU Loans and Debts from Credit Institutions (3) | 278 239.00 | 391 372.00 | | 278 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 9 326.00 | | 12 028.00 |
DW Advances and down payments received on current orders | 161 669.00 | 114 651.00 | | 161 669.00 |
DX Trade payables and related accounts | 66 107.00 | 159 525.00 | | 66 107.00 |
DY Tax and social security liabilities | 53 592.00 | 46 007.00 | | 53 592.00 |
EA Other liabilities | 409.00 | 432.00 | | 409.00 |
EC TOTAL (IV) | 572 044.00 | 721 314.00 | | 572 044.00 |
EE Grand total (I to V) | 1 259 996.00 | 1 293 765.00 | | 1 259 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 736.00 | | 2 051 736.00 | 2 051 736.00 |
FG Production sold - services | 9 579.00 | | 9 579.00 | 9 579.00 |
FJ Net sales | 2 061 316.00 | | 2 061 316.00 | 2 061 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 793.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 2 110 844.00 | |
FS Purchases of goods (including customs duties) | | | 241 496.00 | |
FT Inventory change (goods) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 739 026.00 | |
FX Taxes, duties, and similar payments | | | 66 469.00 | |
FY Salaries and Wages | | | 628 131.00 | |
FZ Social Security Contributions | | | 210 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 206.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 946 044.00 | |
GG - OPERATING RESULT (I - II) | | | 164 801.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 476.00 | | |
HD Total exceptional income (VII) | | 1 476.00 | | |
HE Exceptional expenses on management operations | 1.00 | 410.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 066.00 | | |
HK Income tax | 20 346.00 | -14 500.00 | | 20 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 843.00 | 2 139 815.00 | | 2 112 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 343.00 | 2 077 799.00 | | 1 977 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 500.00 | 62 016.00 | | 135 500.00 |
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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 | 1 338 587.00 | | | 1 338 587.00 |
KD ACQUISITIONS Total including other intangible assets | 686 400.00 | | | 686 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 087.00 | | | 652 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 451 722.00 | 56 206.00 | | 451 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 429.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 722.00 | 55 776.00 | | 449 722.00 |
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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 | 66 107.00 | 66 107.00 | | 66 107.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VB VAT | 53 556.00 | 535 561.00 | | 53 556.00 |
VH Loans with a maturity of more than one year at origin | 278 239.00 | 116 919.00 | 161 320.00 | 278 239.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VK Loans repaid during the year | 113 015.00 | | | 113 015.00 |
VP Miscellaneous | 17 540.00 | 17 540.00 | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 14 053.00 | 14 053.00 | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 016.00 | 91 016.00 | | 91 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 375.00 | 249 055.00 | 161 320.00 | 410 375.00 |
