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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 873.00 | | 71 873.00 | 71 873.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AP Buildings | 868 959.00 | 634 599.00 | 234 360.00 | 868 959.00 |
AT Other tangible assets | 194 995.00 | 63 165.00 | 131 830.00 | 194 995.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 58 998.00 | | 58 998.00 | 58 998.00 |
BJ TOTAL (I) | 1 226 463.00 | 707 828.00 | 518 635.00 | 1 226 463.00 |
BV Advances and down payments on orders | 31 617.00 | | 31 617.00 | 31 617.00 |
BX Customers and related accounts | 2 176 673.00 | | 2 176 673.00 | 2 176 673.00 |
BZ Other receivables | 507 739.00 | | 507 739.00 | 507 739.00 |
CF Cash and cash equivalents | 1 042 599.00 | | 1 042 599.00 | 1 042 599.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 3 800 628.00 | | 3 800 628.00 | 3 800 628.00 |
CO Grand total (0 to V) | 5 027 092.00 | 707 828.00 | 4 319 264.00 | 5 027 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 739.00 | 11 739.00 | | 11 739.00 |
DF Regulated reserves (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 413 654.00 | 413 654.00 | | 413 654.00 |
DH Retained earnings | 423 352.00 | 724 323.00 | | 423 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 435.00 | 199 029.00 | | 262 435.00 |
DL TOTAL (I) | 1 228 566.00 | 1 466 130.00 | | 1 228 566.00 |
DQ Provisions for Expenses | 44 944.00 | 33 234.00 | | 44 944.00 |
DR TOTAL (IV) | 44 944.00 | 33 234.00 | | 44 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 2 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 846 655.00 | 1 023 367.00 | | 846 655.00 |
DY Tax and social security liabilities | 2 124 316.00 | 2 436 953.00 | | 2 124 316.00 |
EA Other liabilities | 71 784.00 | 71 356.00 | | 71 784.00 |
EC TOTAL (IV) | 3 045 755.00 | 3 534 176.00 | | 3 045 755.00 |
EE Grand total (I to V) | 4 319 264.00 | 5 033 541.00 | | 4 319 264.00 |
EG Accrued income and payables due within one year | 3 045 755.00 | 3 534 176.00 | | 3 045 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 2 500.00 | | 3 000.00 |
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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 | 48 184.00 | 15 234 785.00 | 15 282 970.00 | 48 184.00 |
FJ Net sales | 48 184.00 | 15 234 785.00 | 15 282 970.00 | 48 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 234.00 | |
FR Total operating income (I) | | | 15 316 204.00 | |
FW Other purchases and external expenses | | | 6 410 230.00 | |
FX Taxes, duties, and similar payments | | | 3 171 153.00 | |
FY Salaries and Wages | | | 3 507 461.00 | |
FZ Social Security Contributions | | | 1 725 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 944.00 | |
GE Other Expenses | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 14 919 842.00 | |
GG - OPERATING RESULT (I - II) | | | 396 361.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 281.00 | 3 000.00 | | 22 281.00 |
HD Total exceptional income (VII) | 22 281.00 | 3 000.00 | | 22 281.00 |
HF Exceptional expenses on capital transactions | 14 101.00 | | | 14 101.00 |
HH Total exceptional expenses (VIII) | 14 101.00 | | | 14 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 179.00 | 3 000.00 | | 8 179.00 |
HK Income tax | 151 832.00 | 125 815.00 | | 151 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348 211.00 | 13 911 213.00 | | 15 348 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085 776.00 | 13 712 183.00 | | 15 085 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 435.00 | 199 029.00 | | 262 435.00 |
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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 | 1 168 174.00 | | 159 440.00 | 1 168 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 155.00 | 80 573.00 | |
I4 DECREASES Grand Total | | 101 149.00 | 1 226 464.00 | |
IO DECREASES Total including other intangible assets | | | 81 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 994.00 | 1 063 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 937.00 | | | 81 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 328.00 | | 103 820.00 | 1 004 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 908.00 | | 55 820.00 | 81 908.00 |
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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 | 687 705.00 | 50 016.00 | 29 893.00 | 687 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 641.00 | 50 016.00 | 29 893.00 | 677 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 234.00 | 44 944.00 | 33 234.00 | 33 234.00 |
7C Grand total | 33 234.00 | 44 944.00 | 33 234.00 | 33 234.00 |
UE of which provisions and reversals: - Operating | | 44 944.00 | 33 234.00 | |
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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 | 846 655.00 | 846 655.00 | | 846 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 784.00 | 71 784.00 | | 71 784.00 |
UT Other financial assets | 58 998.00 | | 58 998.00 | 58 998.00 |
UX Other trade receivables | 2 176 673.00 | 2 176 673.00 | | 2 176 673.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 507 739.00 | 507 739.00 | | 507 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124 318.00 | 2 124 316.00 | | 2 124 318.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 410.00 | 2 726 412.00 | 58 998.00 | 2 765 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 755.00 | 3 045 755.00 | | 3 045 755.00 |
