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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 66 655.00 | 44 532.00 | 22 123.00 | 66 655.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 100 796.00 | 45 061.00 | 55 735.00 | 100 796.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 1 882 307.00 | 126 167.00 | 1 756 141.00 | 1 882 307.00 |
BZ Other receivables | 607 450.00 | | 607 450.00 | 607 450.00 |
CF Cash and cash equivalents | 86 014.00 | | 86 014.00 | 86 014.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 2 585 626.00 | 126 167.00 | 2 459 459.00 | 2 585 626.00 |
CO Grand total (0 to V) | 2 686 422.00 | 171 228.00 | 2 515 194.00 | 2 686 422.00 |
CR Shares due in more than one year | 303 001.00 | | | 303 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | 168 725.00 | | 168 725.00 |
DD Legal reserve (1) | 16 873.00 | 16 873.00 | | 16 873.00 |
DG Other reserves | 406 317.00 | 267 043.00 | | 406 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 990.00 | 139 274.00 | | 61 990.00 |
DL TOTAL (I) | 653 904.00 | 591 914.00 | | 653 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 953.00 | 8 550.00 | | 30 953.00 |
DW Advances and down payments received on current orders | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 536 467.00 | 27 372.00 | | 536 467.00 |
DY Tax and social security liabilities | 511 277.00 | 502 415.00 | | 511 277.00 |
EA Other liabilities | | 6 854.00 | | |
EB Prepaid income (2) | 782 477.00 | 83 557.00 | | 782 477.00 |
EC TOTAL (IV) | 1 861 290.00 | 628 856.00 | | 1 861 290.00 |
EE Grand total (I to V) | 2 515 194.00 | 1 220 770.00 | | 2 515 194.00 |
EG Accrued income and payables due within one year | 1 859 092.00 | 620 198.00 | | 1 859 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 30 953.00 | | | 30 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 946.00 | |
FG Production sold - services | | | 1 954 800.00 | |
FJ Net sales | | | 2 480 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 048.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 2 684 015.00 | |
FW Other purchases and external expenses | | | 570 915.00 | |
FX Taxes, duties, and similar payments | | | 24 766.00 | |
FY Salaries and Wages | | | 884 292.00 | |
FZ Social Security Contributions | | | 421 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 760.00 | |
GE Other Expenses | | | 686 593.00 | |
GF Total Operating Expenses (II) | | | 2 621 814.00 | |
GG - OPERATING RESULT (I - II) | | | 62 201.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 84.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 277.00 | | -871.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 015.00 | 2 356 609.00 | | 2 684 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 025.00 | 2 217 334.00 | | 2 622 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 990.00 | 139 274.00 | | 61 990.00 |
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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 | 111 261.00 | | 22 295.00 | 111 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 848.00 | 15 318.00 | |
I4 DECREASES Grand Total | | 32 760.00 | 100 796.00 | |
IO DECREASES Total including other intangible assets | | 7 746.00 | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 166.00 | 66 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 568.00 | | | 26 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 526.00 | | 22 295.00 | 58 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 166.00 | | | 26 166.00 |
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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 | 60 122.00 | 6 850.00 | 21 911.00 | 60 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | | 7 746.00 | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 848.00 | 6 850.00 | 14 166.00 | 51 848.00 |
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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
8B Suppliers and Related Accounts | 536 467.00 | 536 467.00 | | 536 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
8L Deferred income | 782 477.00 | 782 477.00 | | 782 477.00 |
UT Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
UX Other trade receivables | 1 882 307.00 | 1 579 306.00 | 303 001.00 | 1 882 307.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 609 066.00 | 609 066.00 | | 609 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 277.00 | 511 277.00 | | 511 277.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 930.00 | 2 196 611.00 | 318 319.00 | 2 514 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 182.00 | 1 859 092.00 | 2 090.00 | 1 861 182.00 |
