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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AT Other tangible assets | 372 739.00 | 153 366.00 | 219 372.00 | 372 739.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 630 526.00 | 161 942.00 | 468 584.00 | 630 526.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 64 032.00 | | 64 032.00 | 64 032.00 |
BZ Other receivables | 382 026.00 | | 382 026.00 | 382 026.00 |
CD Marketable securities | 350 152.00 | 678.00 | 349 474.00 | 350 152.00 |
CF Cash and cash equivalents | 748 990.00 | | 748 990.00 | 748 990.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 1 563 990.00 | 678.00 | 1 563 312.00 | 1 563 990.00 |
CO Grand total (0 to V) | 2 194 517.00 | 162 620.00 | 2 031 896.00 | 2 194 517.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 850.00 | | | 391 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 450.00 | | | 46 450.00 |
DL TOTAL (I) | 449 300.00 | | | 449 300.00 |
DU Loans and Debts from Credit Institutions (3) | 234 296.00 | | | 234 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 016.00 | | | 156 016.00 |
DX Trade payables and related accounts | 63 499.00 | | | 63 499.00 |
DY Tax and social security liabilities | 696 211.00 | | | 696 211.00 |
EA Other liabilities | 432 572.00 | | | 432 572.00 |
EC TOTAL (IV) | 1 582 596.00 | | | 1 582 596.00 |
EE Grand total (I to V) | 2 031 896.00 | | | 2 031 896.00 |
EG Accrued income and payables due within one year | 1 396 330.00 | | | 1 396 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 716 846.00 | | 2 716 846.00 | 2 716 846.00 |
FJ Net sales | 2 716 846.00 | | 2 716 846.00 | 2 716 846.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 434.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 776 135.00 | |
FW Other purchases and external expenses | | | 849 721.00 | |
FX Taxes, duties, and similar payments | | | 49 533.00 | |
FY Salaries and Wages | | | 1 297 615.00 | |
FZ Social Security Contributions | | | 470 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 710 927.00 | |
GG - OPERATING RESULT (I - II) | | | 65 208.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 434.00 | | | 58 434.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 4 666.00 | | | 4 666.00 |
HF Exceptional expenses on capital transactions | 5 465.00 | | | 5 465.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 10 397.00 | | | 10 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 938.00 | | | -7 938.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 597.00 | | | 2 778 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 146.00 | | | 2 732 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 450.00 | | | 46 450.00 |
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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 | 556 938.00 | | 155 149.00 | 556 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 711.00 | |
I4 DECREASES Grand Total | | 81 560.00 | 630 526.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 244 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 002.00 | 372 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 134.00 | | | 244 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 193.00 | | 152 549.00 | 299 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 2 600.00 | 13 611.00 |
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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 | 120 862.00 | 43 593.00 | 2 513.00 | 120 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | 58.00 | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 228.00 | 43 593.00 | 2 455.00 | 112 228.00 |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 589.00 | 588 589.00 | | 588 589.00 |
UT Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
UX Other trade receivables | 64 032.00 | 64 032.00 | | 64 032.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 234 192.00 | 47 926.00 | 106 658.00 | 234 192.00 |
VJ Loans taken out during the year | 182 235.00 | | | 182 235.00 |
VK Loans repaid during the year | 41 013.00 | | | 41 013.00 |
VP Miscellaneous | 382 026.00 | 382 026.00 | | 382 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 211.00 | 696 211.00 | | 696 211.00 |
VS Prepaid expenses | 17 946.00 | 17 946.00 | | 17 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 332.00 | 464 004.00 | 13 327.00 | 477 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 597.00 | 1 396 330.00 | 106 658.00 | 1 582 597.00 |
