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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 | 51 621.00 | 31 304.00 | 20 317.00 | 51 621.00 |
AH Goodwill | 1 041 441.00 | | 1 041 441.00 | 1 041 441.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 546.00 | 7 279.00 | 22 266.00 | 29 546.00 |
AP Buildings | 307 129.00 | 79 659.00 | 227 470.00 | 307 129.00 |
AT Other tangible assets | 193 174.00 | 101 357.00 | 91 817.00 | 193 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 691 700.00 | 219 600.00 | 1 472 099.00 | 1 691 700.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 833 459.00 | 8 864.00 | 824 595.00 | 833 459.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 339 425.00 | | 339 425.00 | 339 425.00 |
CH Prepaid expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 1 223 900.00 | 8 864.00 | 1 215 036.00 | 1 223 900.00 |
CO Grand total (0 to V) | 2 915 601.00 | 228 465.00 | 2 687 135.00 | 2 915 601.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 757 910.00 | | | 757 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 834.00 | | | 250 834.00 |
DL TOTAL (I) | 1 061 544.00 | | | 1 061 544.00 |
DU Loans and Debts from Credit Institutions (3) | 506 169.00 | | | 506 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DW Advances and down payments received on current orders | 5 709.00 | | | 5 709.00 |
DX Trade payables and related accounts | 101 741.00 | | | 101 741.00 |
DY Tax and social security liabilities | 562 670.00 | | | 562 670.00 |
EA Other liabilities | 9 931.00 | | | 9 931.00 |
EB Prepaid income (2) | 433 805.00 | | | 433 805.00 |
EC TOTAL (IV) | 1 625 591.00 | | | 1 625 591.00 |
EE Grand total (I to V) | 2 687 135.00 | | | 2 687 135.00 |
EG Accrued income and payables due within one year | 979 635.00 | | | 979 635.00 |
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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 | 3 007 854.00 | | 3 007 854.00 | 3 007 854.00 |
FJ Net sales | 3 007 854.00 | | 3 007 854.00 | 3 007 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 035 981.00 | |
FW Other purchases and external expenses | | | 576 164.00 | |
FX Taxes, duties, and similar payments | | | 92 142.00 | |
FY Salaries and Wages | | | 1 352 230.00 | |
FZ Social Security Contributions | | | 557 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 864.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 659 200.00 | |
GG - OPERATING RESULT (I - II) | | | 376 781.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 005.00 | | | 24 005.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 121 049.00 | | | 121 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 570.00 | | | 3 040 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 736.00 | | | 2 789 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 834.00 | | | 250 834.00 |
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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 | 1 684 851.00 | | 34 043.00 | 1 684 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 27 193.00 | 1 691 700.00 | |
IO DECREASES Total including other intangible assets | | 11 840.00 | 1 161 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 354.00 | 529 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 286.00 | | 25 218.00 | 1 148 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 379.00 | | 8 825.00 | 536 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 174 378.00 | 72 416.00 | 27 193.00 | 174 378.00 |
PE DEPRECIATION Total including other intangible assets | 36 048.00 | 7 096.00 | 11 840.00 | 36 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 330.00 | 65 320.00 | 15 354.00 | 138 330.00 |
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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 | 101 742.00 | 101 742.00 | | 101 742.00 |
8D Social Security and Other Social Organizations | 562 671.00 | 562 671.00 | | 562 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
8L Deferred income | 433 805.00 | 433 805.00 | | 433 805.00 |
UX Other trade receivables | 833 460.00 | 833 460.00 | | 833 460.00 |
VH Loans with a maturity of more than one year at origin | 506 169.00 | 186 046.00 | 320 123.00 | 506 169.00 |
VK Loans repaid during the year | 183 476.00 | | | 183 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
VS Prepaid expenses | 28 640.00 | 28 640.00 | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 645.00 | 881 645.00 | | 881 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 882.00 | 1 299 760.00 | 320 123.00 | 1 619 882.00 |
