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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 15 201.00 | 10 674.00 | 4 526.00 | 15 201.00 |
AV Fixed assets in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 515 070.00 | 28 608.00 | 486 462.00 | 515 070.00 |
BN Goods in progress | 32 306.00 | | 32 306.00 | 32 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 718.00 | 113 214.00 | 344 504.00 | 457 718.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 145 329.00 | | 145 329.00 | 145 329.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 657 832.00 | 113 214.00 | 544 618.00 | 657 832.00 |
CO Grand total (0 to V) | 1 172 902.00 | 141 822.00 | 1 031 080.00 | 1 172 902.00 |
CP Shares due in less than one year | 2 729.00 | | | 2 729.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 890.00 | 206 596.00 | | 219 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 457.00 | 118 294.00 | | 129 457.00 |
DL TOTAL (I) | 529 050.00 | 504 594.00 | | 529 050.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 165.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | 83 400.00 | | 70 900.00 |
DX Trade payables and related accounts | 16 226.00 | 9 642.00 | | 16 226.00 |
DY Tax and social security liabilities | 168 792.00 | 149 432.00 | | 168 792.00 |
EA Other liabilities | 6 574.00 | 11 504.00 | | 6 574.00 |
EB Prepaid income (2) | 239 380.00 | 205 620.00 | | 239 380.00 |
EC TOTAL (IV) | 502 030.00 | 459 765.00 | | 502 030.00 |
EE Grand total (I to V) | 1 031 080.00 | 964 358.00 | | 1 031 080.00 |
EG Accrued income and payables due within one year | 502 030.00 | 459 765.00 | | 502 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 166.00 | | 158.00 |
EI Including equity loans | 70 900.00 | | | 70 900.00 |
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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 | 905 087.00 | | 905 087.00 | 905 087.00 |
FJ Net sales | 905 087.00 | | 905 087.00 | 905 087.00 |
FM Inventory production | | | 4 126.00 | |
FO Operating subsidies | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 919 072.00 | |
FW Other purchases and external expenses | | | 205 382.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 382 565.00 | |
FZ Social Security Contributions | | | 124 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 325.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 751 505.00 | |
GG - OPERATING RESULT (I - II) | | | 167 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 1 282.00 | | -1 624.00 |
HK Income tax | 36 486.00 | 35 419.00 | | 36 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 072.00 | 923 782.00 | | 919 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 615.00 | 805 488.00 | | 789 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 457.00 | 118 294.00 | | 129 457.00 |
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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 | 540 171.00 | | 15 858.00 | 540 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | | 40 958.00 | 515 070.00 | |
IO DECREASES Total including other intangible assets | | | 476 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 958.00 | 26 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 553.00 | | | 476 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 134.00 | | 13 358.00 | 54 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | 2 500.00 | 9 484.00 |
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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 | 63 877.00 | 5 689.00 | 40 958.00 | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 5 689.00 | 40 958.00 | 45 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 380.00 | 25 325.00 | 4 491.00 | 92 380.00 |
7B Total provisions for depreciation | 92 380.00 | 25 325.00 | 4 491.00 | 92 380.00 |
7C Grand total | 92 380.00 | 25 325.00 | 4 491.00 | 92 380.00 |
UE of which provisions and reversals: - Operating | | 25 325.00 | 4 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
8L Deferred income | 239 380.00 | 239 380.00 | | 239 380.00 |
UT Other financial assets | 11 909.00 | 2 729.00 | 9 180.00 | 11 909.00 |
UX Other trade receivables | 373 625.00 | 373 625.00 | | 373 625.00 |
VA Doubtful or disputed receivables | 84 093.00 | 84 093.00 | | 84 093.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VM Income taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 916.00 | 481 736.00 | 9 180.00 | 490 916.00 |
VW VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 030.00 | 502 030.00 | | 502 030.00 |
