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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 735.00 | 36 496.00 | 24 239.00 | 60 735.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 110 003.00 | 90 066.00 | 19 936.00 | 110 003.00 |
BH Other financial assets | 19 981.00 | | 19 981.00 | 19 981.00 |
BJ TOTAL (I) | 212 095.00 | 126 562.00 | 85 532.00 | 212 095.00 |
BX Customers and related accounts | 585 704.00 | 23 700.00 | 562 004.00 | 585 704.00 |
BZ Other receivables | 1 239 873.00 | | 1 239 873.00 | 1 239 873.00 |
CF Cash and cash equivalents | 154 013.00 | | 154 013.00 | 154 013.00 |
CH Prepaid expenses | 44 152.00 | | 44 152.00 | 44 152.00 |
CJ TOTAL (II) | 2 023 743.00 | 23 700.00 | 2 000 043.00 | 2 023 743.00 |
CO Grand total (0 to V) | 2 235 838.00 | 150 262.00 | 2 085 575.00 | 2 235 838.00 |
CR Shares due in more than one year | 28 422.00 | | | 28 422.00 |
CU Other investments | 21 375.00 | | 21 375.00 | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 773.00 | | | 548 773.00 |
DB Share, merger, contribution premiums, etc. | 86 780.00 | | | 86 780.00 |
DD Legal reserve (1) | 46 516.00 | | | 46 516.00 |
DG Other reserves | 371 868.00 | | | 371 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | | | 53 607.00 |
DL TOTAL (I) | 1 107 546.00 | | | 1 107 546.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 483 202.00 | | | 483 202.00 |
DY Tax and social security liabilities | 177 891.00 | | | 177 891.00 |
EA Other liabilities | 18 573.00 | | | 18 573.00 |
EB Prepaid income (2) | 289 724.00 | | | 289 724.00 |
EC TOTAL (IV) | 978 028.00 | | | 978 028.00 |
EE Grand total (I to V) | 2 085 575.00 | | | 2 085 575.00 |
EG Accrued income and payables due within one year | 969 650.00 | | | 969 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 532 041.00 | 69 556.00 | 1 601 597.00 | 1 532 041.00 |
FJ Net sales | 1 532 041.00 | 69 556.00 | 1 601 597.00 | 1 532 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 602 049.00 | |
FW Other purchases and external expenses | | | 1 145 433.00 | |
FX Taxes, duties, and similar payments | | | 21 446.00 | |
FY Salaries and Wages | | | 250 741.00 | |
FZ Social Security Contributions | | | 105 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 547 256.00 | |
GG - OPERATING RESULT (I - II) | | | 54 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 10 764.00 | | | 10 764.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 286.00 | | | 10 286.00 |
HK Income tax | 12 338.00 | | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 174.00 | | | 1 615 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 567.00 | | | 1 561 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | | | 53 607.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 197 360.00 | | 40 684.00 | 197 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 356.00 | |
I4 DECREASES Grand Total | 25 950.00 | | 212 095.00 | 25 950.00 |
IO DECREASES Total including other intangible assets | 25 950.00 | | 60 735.00 | 25 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 010.00 | | 30 675.00 | 56 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 257.00 | | 9 746.00 | 100 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 092.00 | | 263.00 | 41 092.00 |
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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 | 109 808.00 | 16 754.00 | | 109 808.00 |
PE DEPRECIATION Total including other intangible assets | 27 870.00 | 8 625.00 | | 27 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 938.00 | 8 128.00 | | 81 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 900.00 | 7 800.00 | | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | 7 800.00 | | 15 900.00 |
7C Grand total | 15 900.00 | 7 800.00 | | 15 900.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 483 202.00 | 483 202.00 | | 483 202.00 |
8C Staff and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
8D Social Security and Other Social Organizations | 38 220.00 | 38 220.00 | | 38 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
8L Deferred income | 289 724.00 | 289 724.00 | | 289 724.00 |
UT Other financial assets | 19 981.00 | | | 19 981.00 |
UX Other trade receivables | 557 282.00 | | | 557 282.00 |
VA Doubtful or disputed receivables | 28 422.00 | | | 28 422.00 |
VB VAT | 81 759.00 | | | 81 759.00 |
VC Group and associates | 1 100 287.00 | | | 1 100 287.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 57 326.00 | | | 57 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 44 152.00 | | | 44 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 711.00 | 1 841 307.00 | 48 403.00 | 1 889 711.00 |
VW VAT | 105 336.00 | 105 336.00 | | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 650.00 | 969 650.00 | | 969 650.00 |
