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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 25 581.00 | 24 701.00 | 880.00 | 25 581.00 |
AT Other tangible assets | 146 449.00 | 53 327.00 | 93 122.00 | 146 449.00 |
BD Other fixed assets | 25 456.00 | | 25 456.00 | 25 456.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 379 456.00 | 78 028.00 | 301 428.00 | 379 456.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 219 278.00 | 6 610.00 | 212 668.00 | 219 278.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 529.00 | | 32 529.00 | 32 529.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 354 575.00 | 6 610.00 | 347 965.00 | 354 575.00 |
CO Grand total (0 to V) | 734 031.00 | 84 638.00 | 649 392.00 | 734 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 524.00 | 176 974.00 | | 180 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | 53 550.00 | | 7 363.00 |
DL TOTAL (I) | 297 888.00 | 340 524.00 | | 297 888.00 |
DU Loans and Debts from Credit Institutions (3) | 29 361.00 | 133.00 | | 29 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 179.00 | | | 131 179.00 |
DW Advances and down payments received on current orders | 228.00 | 540.00 | | 228.00 |
DX Trade payables and related accounts | 39 031.00 | 40 333.00 | | 39 031.00 |
DY Tax and social security liabilities | 82 431.00 | 100 322.00 | | 82 431.00 |
EA Other liabilities | 9 523.00 | 27 206.00 | | 9 523.00 |
EB Prepaid income (2) | 59 748.00 | 62 865.00 | | 59 748.00 |
EC TOTAL (IV) | 351 503.00 | 231 400.00 | | 351 503.00 |
EE Grand total (I to V) | 649 392.00 | 571 924.00 | | 649 392.00 |
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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 | | | 503 865.00 | |
FJ Net sales | | | 503 865.00 | |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 505 088.00 | |
FW Other purchases and external expenses | | | 138 915.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 290 552.00 | |
FZ Social Security Contributions | | | 46 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 498 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 008.00 | | |
HK Income tax | 47.00 | 9 141.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 950.00 | 513 732.00 | | 505 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 586.00 | 460 181.00 | | 498 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | 53 550.00 | | 7 363.00 |
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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 | 294 816.00 | | 86 390.00 | 294 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 30 426.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 379 456.00 | |
IO DECREASES Total including other intangible assets | | | 202 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 581.00 | | | 202 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 475.00 | | 82 974.00 | 63 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 760.00 | | 3 416.00 | 28 760.00 |
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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 | 64 947.00 | 13 081.00 | | 64 947.00 |
PE DEPRECIATION Total including other intangible assets | 22 084.00 | 2 617.00 | | 22 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 863.00 | 10 464.00 | | 42 863.00 |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
8L Deferred income | 59 748.00 | 59 748.00 | | 59 748.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 200 791.00 | 200 791.00 | | 200 791.00 |
VA Doubtful or disputed receivables | 18 487.00 | 18 487.00 | | 18 487.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 29 362.00 | 11 731.00 | 17 631.00 | 29 362.00 |
VI Group and Associates | 131 179.00 | 131 179.00 | | 131 179.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VM Income taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 16 080.00 | 16 080.00 | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 016.00 | 262 046.00 | 4 970.00 | 267 016.00 |
VW VAT | 46 947.00 | 46 947.00 | | 46 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 504.00 | 333 873.00 | 17 631.00 | 351 504.00 |
