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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 | 25 201.00 | 17 452.00 | 7 748.00 | 25 201.00 |
AH Goodwill | 93 451.00 | | 93 451.00 | 93 451.00 |
AT Other tangible assets | 537 111.00 | 299 306.00 | 237 804.00 | 537 111.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 1 425 533.00 | 316 759.00 | 1 108 774.00 | 1 425 533.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 1 244 182.00 | 50 002.00 | 1 194 180.00 | 1 244 182.00 |
BZ Other receivables | 351 196.00 | | 351 196.00 | 351 196.00 |
CF Cash and cash equivalents | 152 963.00 | | 152 963.00 | 152 963.00 |
CH Prepaid expenses | 49 184.00 | | 49 184.00 | 49 184.00 |
CJ TOTAL (II) | 1 803 878.00 | 50 002.00 | 1 753 876.00 | 1 803 878.00 |
CO Grand total (0 to V) | 3 229 411.00 | 366 761.00 | 2 862 650.00 | 3 229 411.00 |
CU Other investments | 760 994.00 | | 760 994.00 | 760 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 859.00 | 11 859.00 | | 11 859.00 |
DG Other reserves | 544 807.00 | 514 287.00 | | 544 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 264.00 | 180 103.00 | | 304 264.00 |
DL TOTAL (I) | 974 929.00 | 820 248.00 | | 974 929.00 |
DU Loans and Debts from Credit Institutions (3) | 691 793.00 | 200 461.00 | | 691 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 897.00 | 101 773.00 | | 338 897.00 |
DX Trade payables and related accounts | 124 329.00 | 65 320.00 | | 124 329.00 |
DY Tax and social security liabilities | 589 407.00 | 456 821.00 | | 589 407.00 |
EA Other liabilities | 41 964.00 | 7 601.00 | | 41 964.00 |
EB Prepaid income (2) | 101 329.00 | 70 778.00 | | 101 329.00 |
EC TOTAL (IV) | 1 887 720.00 | 902 753.00 | | 1 887 720.00 |
EE Grand total (I to V) | 2 862 650.00 | 1 723 002.00 | | 2 862 650.00 |
EG Accrued income and payables due within one year | 1 363 811.00 | 822 347.00 | | 1 363 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 3 652 842.00 | 400.00 | 3 653 242.00 | 3 652 842.00 |
FJ Net sales | 3 652 842.00 | 400.00 | 3 653 242.00 | 3 652 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 395.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 3 744 068.00 | |
FW Other purchases and external expenses | | | 1 107 925.00 | |
FX Taxes, duties, and similar payments | | | 58 900.00 | |
FY Salaries and Wages | | | 1 561 007.00 | |
FZ Social Security Contributions | | | 519 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 919.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 3 350 105.00 | |
GG - OPERATING RESULT (I - II) | | | 393 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 45 437.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 395.00 | 2 296.00 | | 85 395.00 |
HB Exceptional income from capital transactions | 98 370.00 | 60 800.00 | | 98 370.00 |
HD Total exceptional income (VII) | 98 370.00 | 60 800.00 | | 98 370.00 |
HE Exceptional expenses on management operations | 70.00 | 2 553.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 98 751.00 | 49 519.00 | | 98 751.00 |
HH Total exceptional expenses (VIII) | 98 821.00 | 52 072.00 | | 98 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 8 728.00 | | -451.00 |
HK Income tax | 122 395.00 | 93 921.00 | | 122 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 875.00 | 3 414 316.00 | | 3 887 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 611.00 | 3 234 213.00 | | 3 583 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 264.00 | 180 103.00 | | 304 264.00 |
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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 | 602 639.00 | | 952 102.00 | 602 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 570.00 | 769 770.00 | |
I4 DECREASES Grand Total | | 129 208.00 | 1 425 533.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 118 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 238.00 | 537 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 717.00 | | 11 335.00 | 109 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 130.00 | | 95 218.00 | 484 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | 845 549.00 | 8 791.00 |
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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 | 261 660.00 | 83 008.00 | 27 909.00 | 261 660.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | 4 662.00 | 2 400.00 | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 469.00 | 78 346.00 | 25 509.00 | 246 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 084.00 | 13 919.00 | 4 000.00 | 40 084.00 |
7B Total provisions for depreciation | 40 084.00 | 13 919.00 | 4 000.00 | 40 084.00 |
7C Grand total | 40 084.00 | 13 919.00 | 4 000.00 | 40 084.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 124 329.00 | 124 329.00 | | 124 329.00 |
8C Staff and Related Accounts | 136 402.00 | 136 402.00 | | 136 402.00 |
8D Social Security and Other Social Organizations | 167 942.00 | 167 942.00 | | 167 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 964.00 | 41 964.00 | | 41 964.00 |
8L Deferred income | 101 329.00 | 101 329.00 | | 101 329.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 1 163 070.00 | 1 163 070.00 | | 1 163 070.00 |
VA Doubtful or disputed receivables | 81 112.00 | 81 112.00 | | 81 112.00 |
VB VAT | 54 297.00 | 54 297.00 | | 54 297.00 |
VC Group and associates | 281 188.00 | 281 188.00 | | 281 188.00 |
VH Loans with a maturity of more than one year at origin | 691 793.00 | 167 884.00 | 423 503.00 | 691 793.00 |
VI Group and Associates | 288 897.00 | 288 897.00 | | 288 897.00 |
VK Loans repaid during the year | 214 655.00 | | | 214 655.00 |
VM Income taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 49 184.00 | 49 184.00 | | 49 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 308.00 | 1 644 562.00 | 8 746.00 | 1 653 308.00 |
VW VAT | 264 647.00 | 264 647.00 | | 264 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 720.00 | 1 363 811.00 | 423 503.00 | 1 887 720.00 |
