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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 350.00 | | 1 116 350.00 | 1 116 350.00 |
AJ Other Intangible Assets | 26 469.00 | 25 818.00 | 650.00 | 26 469.00 |
AP Buildings | 52 369.00 | 52 369.00 | | 52 369.00 |
AT Other tangible assets | 238 706.00 | 220 157.00 | 18 549.00 | 238 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 102 444.00 | 298 345.00 | 1 804 099.00 | 2 102 444.00 |
BX Customers and related accounts | 1 100 589.00 | 89 964.00 | 1 010 624.00 | 1 100 589.00 |
BZ Other receivables | 626 037.00 | | 626 037.00 | 626 037.00 |
CF Cash and cash equivalents | 637 033.00 | | 637 033.00 | 637 033.00 |
CH Prepaid expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 2 394 314.00 | 89 964.00 | 2 304 349.00 | 2 394 314.00 |
CO Grand total (0 to V) | 4 496 759.00 | 388 310.00 | 4 108 448.00 | 4 496 759.00 |
CU Other investments | 668 162.00 | | 668 162.00 | 668 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DG Other reserves | 25 954.00 | | | 25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 803.00 | | | 179 803.00 |
DL TOTAL (I) | 2 210 018.00 | | | 2 210 018.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 17 533.00 | | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 444 812.00 | | | 444 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | | | 36 105.00 |
DW Advances and down payments received on current orders | 549 191.00 | | | 549 191.00 |
DX Trade payables and related accounts | 241 467.00 | | | 241 467.00 |
DY Tax and social security liabilities | 504 979.00 | | | 504 979.00 |
EA Other liabilities | 104 340.00 | | | 104 340.00 |
EC TOTAL (IV) | 1 880 897.00 | | | 1 880 897.00 |
EE Grand total (I to V) | 4 108 448.00 | | | 4 108 448.00 |
EG Accrued income and payables due within one year | 957 742.00 | | | 957 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 763.00 | | | 5 763.00 |
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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 | 2 532 982.00 | 8 400.00 | 2 541 382.00 | 2 532 982.00 |
FJ Net sales | 2 532 982.00 | 8 400.00 | 2 541 382.00 | 2 532 982.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 111.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 597 944.00 | |
FW Other purchases and external expenses | | | 920 502.00 | |
FX Taxes, duties, and similar payments | | | 39 342.00 | |
FY Salaries and Wages | | | 1 059 967.00 | |
FZ Social Security Contributions | | | 375 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 26 411.00 | |
GF Total Operating Expenses (II) | | | 2 439 031.00 | |
GG - OPERATING RESULT (I - II) | | | 158 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 987.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 41 384.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 757.00 | | | 22 757.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 8 661.00 | | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 329.00 | | | 2 639 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 525.00 | | | 2 459 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 803.00 | | | 179 803.00 |
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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 | 2 076 354.00 | | 26 091.00 | 2 076 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 142 820.00 | | | 1 142 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 986.00 | | 26 091.00 | 264 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 548.00 | | | 668 548.00 |
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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 | 284 679.00 | 13 667.00 | | 284 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 784.00 | 3 035.00 | | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 895.00 | 10 632.00 | | 261 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 533.00 | | | 17 533.00 |
7C Grand total | 17 533.00 | | | 17 533.00 |
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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 | 241 468.00 | 241 468.00 | | 241 468.00 |
8D Social Security and Other Social Organizations | 504 972.00 | 504 972.00 | | 504 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 340.00 | 104 340.00 | | 104 340.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 100 589.00 | 1 100 589.00 | | 1 100 589.00 |
VG Loans with a maturity of up to one year at origin | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 439 049.00 | 65 086.00 | 249 297.00 | 439 049.00 |
VI Group and Associates | 36 114.00 | 36 114.00 | | 36 114.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 96 007.00 | | | 96 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 038.00 | 626 038.00 | | 626 038.00 |
VS Prepaid expenses | 30 653.00 | 30 653.00 | | 30 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 652.00 | 1 757 281.00 | 371.00 | 1 757 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 706.00 | 957 742.00 | 249 297.00 | 1 331 706.00 |
