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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 | 38 228.00 | 37 832.00 | 396.00 | 38 228.00 |
AH Goodwill | 388 349.00 | | 388 349.00 | 388 349.00 |
AP Buildings | 10 532.00 | 4 849.00 | 5 683.00 | 10 532.00 |
AT Other tangible assets | 141 355.00 | 114 300.00 | 27 055.00 | 141 355.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 599 624.00 | 156 980.00 | 442 643.00 | 599 624.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 673 074.00 | 73 143.00 | 599 931.00 | 673 074.00 |
BZ Other receivables | 503 317.00 | | 503 317.00 | 503 317.00 |
CF Cash and cash equivalents | 122 682.00 | | 122 682.00 | 122 682.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 1 316 350.00 | 73 143.00 | 1 243 207.00 | 1 316 350.00 |
CO Grand total (0 to V) | 1 915 974.00 | 230 123.00 | 1 685 850.00 | 1 915 974.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 227.00 | | | 4 227.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 328.00 | | | 132 328.00 |
DL TOTAL (I) | 603 997.00 | | | 603 997.00 |
DP Provisions for Risks | 23 078.00 | | | 23 078.00 |
DR TOTAL (IV) | 23 078.00 | | | 23 078.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 272 581.00 | | | 272 581.00 |
DY Tax and social security liabilities | 226 202.00 | | | 226 202.00 |
EA Other liabilities | 8 707.00 | | | 8 707.00 |
EB Prepaid income (2) | 550 980.00 | | | 550 980.00 |
EC TOTAL (IV) | 1 058 775.00 | | | 1 058 775.00 |
EE Grand total (I to V) | 1 685 850.00 | | | 1 685 850.00 |
EG Accrued income and payables due within one year | 1 058 775.00 | | | 1 058 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 11 779.00 | | 11 779.00 | 11 779.00 |
FG Production sold - services | 1 691 920.00 | | 1 691 920.00 | 1 691 920.00 |
FJ Net sales | 1 703 699.00 | | 1 703 699.00 | 1 703 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 439.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 734 290.00 | |
FW Other purchases and external expenses | | | 785 802.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 491 923.00 | |
FZ Social Security Contributions | | | 186 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 210.00 | |
GE Other Expenses | | | 35 974.00 | |
GF Total Operating Expenses (II) | | | 1 572 140.00 | |
GG - OPERATING RESULT (I - II) | | | 162 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 40 159.00 | | | 40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 185.00 | | | 1 745 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 858.00 | | | 1 612 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 328.00 | | | 132 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 449.00 | | 12 371.00 | 35 449.00 |
6T Receivables | 43 568.00 | 46 210.00 | 16 635.00 | 43 568.00 |
7B Total provisions for depreciation | 43 568.00 | 46 210.00 | 16 635.00 | 43 568.00 |
7C Grand total | | 46 210.00 | | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 272 581.00 | 272 581.00 | | 272 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
8L Deferred income | 550 980.00 | 550 980.00 | | 550 980.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 202.00 | 226 202.00 | | 226 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 844.00 | 1 193 284.00 | 19 560.00 | 1 212 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 775.00 | 1 058 775.00 | | 1 058 775.00 |
