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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 | 2 974.00 | 2 531.00 | 443.00 | 2 974.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 22 869.00 | 13 087.00 | 9 782.00 | 22 869.00 |
BJ TOTAL (I) | 4 089 221.00 | 15 617.00 | 4 073 603.00 | 4 089 221.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 508 437.00 | 97 712.00 | 410 725.00 | 508 437.00 |
BZ Other receivables | 76 387.00 | | 76 387.00 | 76 387.00 |
CF Cash and cash equivalents | 127 020.00 | | 127 020.00 | 127 020.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 713 374.00 | 97 712.00 | 615 663.00 | 713 374.00 |
CO Grand total (0 to V) | 4 802 595.00 | 113 329.00 | 4 689 266.00 | 4 802 595.00 |
CU Other investments | 3 493 378.00 | | 3 493 378.00 | 3 493 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 270.00 | 1 229 270.00 | | 1 229 270.00 |
DB Share, merger, contribution premiums, etc. | 356 730.00 | 356 730.00 | | 356 730.00 |
DD Legal reserve (1) | 122 927.00 | 122 927.00 | | 122 927.00 |
DF Regulated reserves (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 1 690 405.00 | 1 590 405.00 | | 1 690 405.00 |
DH Retained earnings | 43 220.00 | 7 237.00 | | 43 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 632.00 | 136 982.00 | | 127 632.00 |
DL TOTAL (I) | 3 572 183.00 | 3 444 551.00 | | 3 572 183.00 |
DQ Provisions for Expenses | 46 511.00 | 44 486.00 | | 46 511.00 |
DR TOTAL (IV) | 46 511.00 | 44 486.00 | | 46 511.00 |
DU Loans and Debts from Credit Institutions (3) | 483 790.00 | 20 633.00 | | 483 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 166 540.00 | | 2 539.00 |
DX Trade payables and related accounts | 352 030.00 | 285 223.00 | | 352 030.00 |
DY Tax and social security liabilities | 220 980.00 | 261 779.00 | | 220 980.00 |
EA Other liabilities | 5 733.00 | 5 081.00 | | 5 733.00 |
EB Prepaid income (2) | 5 500.00 | 5 000.00 | | 5 500.00 |
EC TOTAL (IV) | 1 070 572.00 | 744 258.00 | | 1 070 572.00 |
EE Grand total (I to V) | 4 689 266.00 | 4 233 295.00 | | 4 689 266.00 |
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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 | 1 568 512.00 | | 1 568 512.00 | 1 568 512.00 |
FJ Net sales | 1 568 512.00 | | 1 568 512.00 | 1 568 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 369.00 | |
FR Total operating income (I) | | | 1 593 880.00 | |
FW Other purchases and external expenses | | | 649 581.00 | |
FX Taxes, duties, and similar payments | | | 27 898.00 | |
FY Salaries and Wages | | | 486 755.00 | |
FZ Social Security Contributions | | | 202 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 21 349.00 | |
GF Total Operating Expenses (II) | | | 1 415 742.00 | |
GG - OPERATING RESULT (I - II) | | | 178 138.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 47 336.00 | 51 413.00 | | 47 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 011.00 | 1 577 993.00 | | 1 595 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 379.00 | 1 441 011.00 | | 1 467 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 632.00 | 136 982.00 | | 127 632.00 |
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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 | 3 594 221.00 | | 500 000.00 | 3 594 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 378.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 089 221.00 | |
IO DECREASES Total including other intangible assets | | | 572 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 974.00 | | | 572 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | | 27 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 378.00 | | 500 000.00 | 2 993 378.00 |
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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 | 16 962.00 | 3 656.00 | 5 000.00 | 16 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 426.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 3 230.00 | 5 000.00 | 14 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 486.00 | 2 025.00 | | 44 486.00 |
6T Receivables | 100 595.00 | 21 926.00 | 24 809.00 | 100 595.00 |
7B Total provisions for depreciation | 100 595.00 | 21 926.00 | 24 809.00 | 100 595.00 |
7C Grand total | 145 081.00 | 23 951.00 | 24 809.00 | 145 081.00 |
UE of which provisions and reversals: - Operating | | 23 950.00 | 24 809.00 | |
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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 | 352 030.00 | 352 030.00 | | 352 030.00 |
8C Staff and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8D Social Security and Other Social Organizations | 57 503.00 | 57 503.00 | | 57 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 421 085.00 | 421 085.00 | | 421 085.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 87 353.00 | 87 353.00 | | 87 353.00 |
VB VAT | 56 013.00 | 56 013.00 | | 56 013.00 |
VC Group and associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 483 360.00 | 69 318.00 | 284 713.00 | 483 360.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 310.00 | | | 37 310.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 827.00 | 585 827.00 | | 585 827.00 |
VW VAT | 114 855.00 | 114 855.00 | | 114 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 572.00 | 656 530.00 | 284 713.00 | 1 070 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
