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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 807 980.00 | 136 477.00 | 671 503.00 | 807 980.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 32 444.00 | 372 556.00 | 405 000.00 |
AT Other tangible assets | 247 234.00 | 168 298.00 | 78 936.00 | 247 234.00 |
AX Advances and down payments | 42 500.00 | | 42 500.00 | 42 500.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 1 563 299.00 | 348 626.00 | 1 214 673.00 | 1 563 299.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 474 677.00 | 84 500.00 | 390 177.00 | 474 677.00 |
BZ Other receivables | 117 739.00 | | 117 739.00 | 117 739.00 |
CF Cash and cash equivalents | 92 574.00 | | 92 574.00 | 92 574.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 710 738.00 | 84 500.00 | 626 238.00 | 710 738.00 |
CO Grand total (0 to V) | 2 274 037.00 | 433 126.00 | 1 840 911.00 | 2 274 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 547 206.00 | | | 547 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 762.00 | | | 84 762.00 |
DL TOTAL (I) | 785 968.00 | | | 785 968.00 |
DU Loans and Debts from Credit Institutions (3) | 92 018.00 | | | 92 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DW Advances and down payments received on current orders | 139 509.00 | | | 139 509.00 |
DX Trade payables and related accounts | 31 992.00 | | | 31 992.00 |
DY Tax and social security liabilities | 173 277.00 | | | 173 277.00 |
EA Other liabilities | 49 875.00 | | | 49 875.00 |
EB Prepaid income (2) | 567 164.00 | | | 567 164.00 |
EC TOTAL (IV) | 1 054 942.00 | | | 1 054 942.00 |
EE Grand total (I to V) | 1 840 911.00 | | | 1 840 911.00 |
EG Accrued income and payables due within one year | 851 270.00 | | | 851 270.00 |
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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 | 1 034 220.00 | | 1 034 220.00 | 1 034 220.00 |
FJ Net sales | 1 034 220.00 | | 1 034 220.00 | 1 034 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 567.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 054 799.00 | |
FW Other purchases and external expenses | | | 299 205.00 | |
FX Taxes, duties, and similar payments | | | 31 012.00 | |
FY Salaries and Wages | | | 406 291.00 | |
FZ Social Security Contributions | | | 136 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 607.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 936 312.00 | |
GG - OPERATING RESULT (I - II) | | | 118 487.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 241.00 | | | 4 241.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 20 446.00 | | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 862.00 | | | 1 054 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 100.00 | | | 970 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 762.00 | | | 84 762.00 |
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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 | 1 548 212.00 | | 31 236.00 | 1 548 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 4 178.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 1 563 299.00 | |
IO DECREASES Total including other intangible assets | | | 819 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 739 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 387.00 | | | 819 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 526.00 | | 31 236.00 | 724 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 190 222.00 | 22 955.00 | 1 028.00 | 190 222.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 815.00 | 22 955.00 | 1 028.00 | 178 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 477.00 | | | 136 477.00 |
6T Receivables | 77 218.00 | 23 607.00 | 16 325.00 | 77 218.00 |
7B Total provisions for depreciation | 213 695.00 | 23 607.00 | 16 325.00 | 213 695.00 |
7C Grand total | 213 695.00 | 23 607.00 | 16 325.00 | 213 695.00 |
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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 | 31 992.00 | 31 992.00 | | 31 992.00 |
8C Staff and Related Accounts | 38 778.00 | 38 778.00 | | 38 778.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 875.00 | 49 875.00 | | 49 875.00 |
8L Deferred income | 567 164.00 | 567 164.00 | | 567 164.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 474 677.00 | 474 677.00 | | 474 677.00 |
VB VAT | 97 177.00 | 97 177.00 | | 97 177.00 |
VH Loans with a maturity of more than one year at origin | 92 018.00 | 27 856.00 | 64 162.00 | 92 018.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 840.00 | 617 662.00 | 4 178.00 | 621 840.00 |
VW VAT | 87 134.00 | 87 134.00 | | 87 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 433.00 | 851 270.00 | 64 162.00 | 915 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 285.00 | | | 26 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 185 338.00 | | | 185 338.00 |
XQ Rental, rental and co-ownership charges | 112 266.00 | | | 112 266.00 |
YS Bills discounted but not yet due | 139 509.00 | | | 139 509.00 |
YW Business tax | 4 727.00 | | | 4 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 012.00 | | | 31 012.00 |
YY Amount of VAT collected | 195 124.00 | | | 195 124.00 |
YZ Total deductible VAT on goods and services | 50 463.00 | | | 50 463.00 |
ZE Dividends | 29 200.00 | | | 29 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 205.00 | | | 299 205.00 |
