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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 339 109.00 | | 339 109.00 | 339 109.00 |
AT Other tangible assets | 54 341.00 | 39 928.00 | 14 413.00 | 54 341.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 398 207.00 | 41 464.00 | 356 743.00 | 398 207.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 240 406.00 | 18 968.00 | 221 439.00 | 240 406.00 |
BZ Other receivables | 46 310.00 | | 46 310.00 | 46 310.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 291 211.00 | 18 968.00 | 272 243.00 | 291 211.00 |
CO Grand total (0 to V) | 689 418.00 | 60 432.00 | 628 986.00 | 689 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 124.00 | 177 062.00 | | 198 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 41 062.00 | | 4 503.00 |
DL TOTAL (I) | 213 627.00 | 229 124.00 | | 213 627.00 |
DU Loans and Debts from Credit Institutions (3) | 100 236.00 | 153 744.00 | | 100 236.00 |
DX Trade payables and related accounts | 151 456.00 | 43 774.00 | | 151 456.00 |
DY Tax and social security liabilities | 84 605.00 | 129 142.00 | | 84 605.00 |
EA Other liabilities | 3 044.00 | 1 946.00 | | 3 044.00 |
EB Prepaid income (2) | 76 018.00 | 74 233.00 | | 76 018.00 |
EC TOTAL (IV) | 415 359.00 | 402 840.00 | | 415 359.00 |
EE Grand total (I to V) | 628 986.00 | 631 964.00 | | 628 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 453.00 | |
FJ Net sales | | | 739 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 897.00 | |
FW Other purchases and external expenses | | | 428 246.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 206 053.00 | |
FZ Social Security Contributions | | | 81 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 113.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 9 599.00 | 7 739.00 | | 9 599.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 438.00 | 263.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 11 109.00 | 8 002.00 | | 11 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 036.00 | -8 002.00 | | -10 036.00 |
HK Income tax | | 2 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 970.00 | 810 436.00 | | 755 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 467.00 | 769 374.00 | | 751 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | 41 062.00 | | 4 503.00 |
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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 | 400 169.00 | | 4 831.00 | 400 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 3 221.00 | |
I4 DECREASES Grand Total | | 6 794.00 | 398 207.00 | |
IO DECREASES Total including other intangible assets | | | 340 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 54 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 645.00 | | | 340 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 290.00 | | 4 790.00 | 55 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | 41.00 | 4 234.00 |
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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 | 39 797.00 | 6 334.00 | 4 666.00 | 39 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 6 334.00 | 4 666.00 | 38 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 642.00 | 4 660.00 | 13 335.00 | 27 642.00 |
7B Total provisions for depreciation | 27 642.00 | 4 660.00 | 13 335.00 | 27 642.00 |
7C Grand total | 27 642.00 | 4 660.00 | 13 335.00 | 27 642.00 |
UE of which provisions and reversals: - Operating | | 4 660.00 | 13 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 217 644.00 | 217 644.00 | | 217 644.00 |
VA Doubtful or disputed receivables | 22 762.00 | 22 762.00 | | 22 762.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VN Other taxes, similar payments | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 331.00 | 291 111.00 | 3 221.00 | 294 331.00 |
