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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 60 980.00 | 18 294.00 | 42 686.00 | 60 980.00 |
AP Buildings | 242 483.00 | 4 370.00 | 238 112.00 | 242 483.00 |
AT Other tangible assets | 313 572.00 | 126 103.00 | 187 468.00 | 313 572.00 |
BH Other financial assets | 47 721.00 | | 47 721.00 | 47 721.00 |
BJ TOTAL (I) | 1 153 455.00 | 150 948.00 | 1 002 508.00 | 1 153 455.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 139 593.00 | | 139 593.00 | 139 593.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 514 013.00 | | 514 013.00 | 514 013.00 |
CO Grand total (0 to V) | 1 667 469.00 | 150 948.00 | 1 516 521.00 | 1 667 469.00 |
CU Other investments | 486 520.00 | | 486 520.00 | 486 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DC Revaluation differences | 2 287.00 | | | 2 287.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 496 644.00 | | | 496 644.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 826.00 | | | 232 826.00 |
DL TOTAL (I) | 798 860.00 | | | 798 860.00 |
DU Loans and Debts from Credit Institutions (3) | 152 830.00 | | | 152 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | | | 70 828.00 |
DX Trade payables and related accounts | 258 722.00 | | | 258 722.00 |
DY Tax and social security liabilities | 235 281.00 | | | 235 281.00 |
EC TOTAL (IV) | 717 661.00 | | | 717 661.00 |
EE Grand total (I to V) | 1 516 521.00 | | | 1 516 521.00 |
EG Accrued income and payables due within one year | 678 080.00 | | | 678 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 633.00 | | | 93 633.00 |
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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 | 1 456 578.00 | | 1 456 578.00 | 1 456 578.00 |
FJ Net sales | 1 456 578.00 | | 1 456 578.00 | 1 456 578.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 904.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 1 489 843.00 | |
FW Other purchases and external expenses | | | 504 559.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 438 265.00 | |
FZ Social Security Contributions | | | 160 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 674.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 156 902.00 | |
GG - OPERATING RESULT (I - II) | | | 332 941.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 504.00 | | | 25 504.00 |
A3 TOTAL ASSETS | 5 667.00 | | | 5 667.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 19 320.00 | | | 19 320.00 |
HD Total exceptional income (VII) | 19 320.00 | | | 19 320.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 38 592.00 | | | 38 592.00 |
HH Total exceptional expenses (VIII) | 39 119.00 | | | 39 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 799.00 | | | -19 799.00 |
HK Income tax | 75 592.00 | | | 75 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 163.00 | | | 1 509 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 337.00 | | | 1 276 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 826.00 | | | 232 826.00 |
HP References: Equipment leasing | 323.00 | | | 323.00 |
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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 | 1 013 786.00 | | 667 090.00 | 1 013 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 534 241.00 | |
I4 DECREASES Grand Total | | 527 420.00 | 1 153 455.00 | |
IO DECREASES Total including other intangible assets | | 30 855.00 | 63 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 515.00 | 556 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 014.00 | | | 94 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 299.00 | | 666 271.00 | 385 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 473.00 | | 819.00 | 534 473.00 |
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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 | 315 148.00 | 41 874.00 | 206 073.00 | 315 148.00 |
PE DEPRECIATION Total including other intangible assets | 44 844.00 | 6 098.00 | 30 468.00 | 44 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 304.00 | 35 776.00 | 175 605.00 | 270 304.00 |
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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 | 258 722.00 | 258 722.00 | | 258 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 828.00 | 70 828.00 | | 70 828.00 |
VG Loans with a maturity of up to one year at origin | 152 830.00 | 113 249.00 | 39 581.00 | 152 830.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 280.00 | 235 280.00 | | 235 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 786.00 | 667 090.00 | 527 420.00 | 1 013 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 661.00 | 678 080.00 | 39 581.00 | 717 661.00 |
