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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 | 15 376.00 | 15 001.00 | 375.00 | 15 376.00 |
AH Goodwill | 517 244.00 | | 517 244.00 | 517 244.00 |
AT Other tangible assets | 197 560.00 | 145 364.00 | 52 195.00 | 197 560.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 741 933.00 | 160 365.00 | 581 568.00 | 741 933.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 406 556.00 | | 406 556.00 | 406 556.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CF Cash and cash equivalents | 105 536.00 | | 105 536.00 | 105 536.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 569 526.00 | | 569 526.00 | 569 526.00 |
CO Grand total (0 to V) | 1 311 459.00 | 160 365.00 | 1 151 094.00 | 1 311 459.00 |
CU Other investments | 8 812.00 | | 8 812.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 24 911.00 | | | 24 911.00 |
DG Other reserves | 56 044.00 | | | 56 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 469.00 | | | 155 469.00 |
DL TOTAL (I) | 586 452.00 | | | 586 452.00 |
DU Loans and Debts from Credit Institutions (3) | 214 765.00 | | | 214 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 459.00 | | | 59 459.00 |
DX Trade payables and related accounts | 41 234.00 | | | 41 234.00 |
DY Tax and social security liabilities | 249 184.00 | | | 249 184.00 |
EC TOTAL (IV) | 564 641.00 | | | 564 641.00 |
EE Grand total (I to V) | 1 151 094.00 | | | 1 151 094.00 |
EG Accrued income and payables due within one year | 396 820.00 | | | 396 820.00 |
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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 | 1 488 266.00 | | 1 488 266.00 | 1 488 266.00 |
FJ Net sales | 1 488 266.00 | | 1 488 266.00 | 1 488 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 494 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 359 280.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 665 281.00 | |
FZ Social Security Contributions | | | 206 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 273 779.00 | |
GG - OPERATING RESULT (I - II) | | | 220 332.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | | | 5 843.00 |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HB Exceptional income from capital transactions | 14 042.00 | | | 14 042.00 |
HD Total exceptional income (VII) | 17 163.00 | | | 17 163.00 |
HE Exceptional expenses on management operations | 6 957.00 | | | 6 957.00 |
HF Exceptional expenses on capital transactions | 22 422.00 | | | 22 422.00 |
HH Total exceptional expenses (VIII) | 29 379.00 | | | 29 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | | | -12 216.00 |
HK Income tax | 49 995.00 | | | 49 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 282.00 | | | 1 511 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 812.00 | | | 1 355 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 469.00 | | | 155 469.00 |
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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 | 770 205.00 | | 7 560.00 | 770 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 754.00 | |
I4 DECREASES Grand Total | | 35 832.00 | 741 933.00 | |
IO DECREASES Total including other intangible assets | | | 532 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 832.00 | 197 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 620.00 | | | 532 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 832.00 | | 7 560.00 | 225 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | | 11 754.00 |
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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 | 152 069.00 | 21 706.00 | 13 410.00 | 152 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 500.00 | | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 568.00 | 21 206.00 | 13 410.00 | 137 568.00 |
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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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8C Staff and Related Accounts | 88 638.00 | 88 638.00 | | 88 638.00 |
8D Social Security and Other Social Organizations | 60 867.00 | 60 867.00 | | 60 867.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 406 555.00 | 406 555.00 | | 406 555.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 214 764.00 | 46 943.00 | 140 925.00 | 214 764.00 |
VI Group and Associates | 59 459.00 | 59 459.00 | | 59 459.00 |
VK Loans repaid during the year | 54 381.00 | | | 54 381.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VN Other taxes, similar payments | 24 782.00 | 24 782.00 | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 639.00 | 463 990.00 | 1 649.00 | 465 639.00 |
VW VAT | 86 937.00 | 86 937.00 | | 86 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 641.00 | 396 820.00 | 140 925.00 | 564 641.00 |
