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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 | 139 490.00 | 98 870.00 | 40 620.00 | 139 490.00 |
AH Goodwill | 242 090.00 | | 242 090.00 | 242 090.00 |
AP Buildings | 187 241.00 | 75 712.00 | 111 528.00 | 187 241.00 |
AT Other tangible assets | 210 393.00 | 127 310.00 | 83 082.00 | 210 393.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 810 480.00 | 301 893.00 | 508 587.00 | 810 480.00 |
BX Customers and related accounts | 2 011 565.00 | | 2 011 565.00 | 2 011 565.00 |
BZ Other receivables | 87 148.00 | | 87 148.00 | 87 148.00 |
CF Cash and cash equivalents | 503 032.00 | | 503 032.00 | 503 032.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 2 613 363.00 | | 2 613 363.00 | 2 613 363.00 |
CO Grand total (0 to V) | 3 423 843.00 | 301 893.00 | 3 121 950.00 | 3 423 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 173 567.00 | 316 968.00 | | 173 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 946.00 | 166 599.00 | | 228 946.00 |
DL TOTAL (I) | 622 513.00 | 703 567.00 | | 622 513.00 |
DU Loans and Debts from Credit Institutions (3) | 178 011.00 | 209 463.00 | | 178 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 809.00 | 98 084.00 | | 279 809.00 |
DW Advances and down payments received on current orders | | 3 758.00 | | |
DX Trade payables and related accounts | 232 977.00 | 219 215.00 | | 232 977.00 |
DY Tax and social security liabilities | 1 654 630.00 | 1 213 639.00 | | 1 654 630.00 |
EA Other liabilities | 6 183.00 | 11 558.00 | | 6 183.00 |
EB Prepaid income (2) | 147 828.00 | 176 866.00 | | 147 828.00 |
EC TOTAL (IV) | 2 499 438.00 | 1 932 583.00 | | 2 499 438.00 |
EE Grand total (I to V) | 3 121 950.00 | 2 636 150.00 | | 3 121 950.00 |
EG Accrued income and payables due within one year | 2 379 871.00 | 1 779 106.00 | | 2 379 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 5 868 605.00 | 137 315.00 | 6 005 919.00 | 5 868 605.00 |
FJ Net sales | 5 868 605.00 | 137 315.00 | 6 005 919.00 | 5 868 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 173.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 6 047 281.00 | |
FW Other purchases and external expenses | | | 1 261 333.00 | |
FX Taxes, duties, and similar payments | | | 161 032.00 | |
FY Salaries and Wages | | | 2 941 981.00 | |
FZ Social Security Contributions | | | 1 216 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 884.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 5 667 119.00 | |
GG - OPERATING RESULT (I - II) | | | 380 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 173.00 | 48 318.00 | | 40 173.00 |
HA Exceptional income from management transactions | 8 979.00 | | | 8 979.00 |
HC Reversals of provisions and transfers of expenses | | 16 670.00 | | |
HD Total exceptional income (VII) | 8 979.00 | 16 670.00 | | 8 979.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 7 645.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 979.00 | 8 990.00 | | 8 979.00 |
HJ Employee participation in company results | 73 000.00 | 42 379.00 | | 73 000.00 |
HK Income tax | 83 597.00 | 53 652.00 | | 83 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 260.00 | 4 906 926.00 | | 6 056 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 314.00 | 4 740 327.00 | | 5 827 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 946.00 | 166 599.00 | | 228 946.00 |
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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 | 217 009.00 | 84 884.00 | | 217 009.00 |
PE DEPRECIATION Total including other intangible assets | 60 943.00 | 37 928.00 | | 60 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 066.00 | 46 956.00 | | 156 066.00 |
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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 | 232 977.00 | 232 977.00 | | 232 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 992.00 | 285 992.00 | | 285 992.00 |
8L Deferred income | 147 828.00 | 147 828.00 | | 147 828.00 |
VG Loans with a maturity of up to one year at origin | 178 011.00 | 58 444.00 | 85 670.00 | 178 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654 630.00 | 1 654 630.00 | | 1 654 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 597.00 | 2 110 331.00 | 31 266.00 | 2 141 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 438.00 | 2 379 871.00 | 85 670.00 | 2 499 438.00 |
