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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 | 38 593.00 | 34 051.00 | 4 542.00 | 38 593.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AJ Other Intangible Assets | 12 060.00 | 4 587.00 | 7 473.00 | 12 060.00 |
AT Other tangible assets | 162 571.00 | 108 031.00 | 54 540.00 | 162 571.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 908 815.00 | 146 670.00 | 762 145.00 | 908 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 097.00 | 3 050.00 | 329 047.00 | 332 097.00 |
BZ Other receivables | 466 625.00 | | 466 625.00 | 466 625.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 812 726.00 | 3 050.00 | 809 676.00 | 812 726.00 |
CO Grand total (0 to V) | 1 721 541.00 | 149 720.00 | 1 571 821.00 | 1 721 541.00 |
CP Shares due in less than one year | 15 550.00 | | | 15 550.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 17 178.00 | 14 859.00 | | 17 178.00 |
DG Other reserves | 48 635.00 | 44 573.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 416.00 | 46 381.00 | | 54 416.00 |
DL TOTAL (I) | 870 229.00 | 855 813.00 | | 870 229.00 |
DU Loans and Debts from Credit Institutions (3) | 355 800.00 | 411 048.00 | | 355 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 574.00 | | |
DX Trade payables and related accounts | 39 135.00 | 20 254.00 | | 39 135.00 |
DY Tax and social security liabilities | 253 512.00 | 168 439.00 | | 253 512.00 |
EA Other liabilities | 11 942.00 | 9 799.00 | | 11 942.00 |
EB Prepaid income (2) | 41 203.00 | 41 763.00 | | 41 203.00 |
EC TOTAL (IV) | 701 593.00 | 671 878.00 | | 701 593.00 |
EE Grand total (I to V) | 1 571 821.00 | 1 527 691.00 | | 1 571 821.00 |
EG Accrued income and payables due within one year | 680 464.00 | 446 304.00 | | 680 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 071.00 | 101 166.00 | | 123 071.00 |
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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 | 1 691 191.00 | | 1 691 191.00 | 1 691 191.00 |
FJ Net sales | 1 691 191.00 | | 1 691 191.00 | 1 691 191.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 153.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 710 945.00 | |
FW Other purchases and external expenses | | | 725 604.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 604 444.00 | |
FZ Social Security Contributions | | | 191 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 15 648.00 | |
GF Total Operating Expenses (II) | | | 1 597 290.00 | |
GG - OPERATING RESULT (I - II) | | | 113 655.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GR Interest and similar expenses | | | 26 061.00 | |
GU Total financial expenses (VI) | | | 26 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 153.00 | 25 428.00 | | 18 153.00 |
HB Exceptional income from capital transactions | 30 000.00 | 11 385.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 385.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 10 999.00 | 24 198.00 | | 10 999.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 3 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 50 999.00 | 27 198.00 | | 50 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | -15 813.00 | | -20 999.00 |
HK Income tax | 18 386.00 | 5 126.00 | | 18 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 152.00 | 1 636 508.00 | | 1 747 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 736.00 | 1 590 127.00 | | 1 692 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 416.00 | 46 381.00 | | 54 416.00 |
HP References: Equipment leasing | 18 184.00 | 16 900.00 | | 18 184.00 |
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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 | 955 746.00 | | 17 028.00 | 955 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | 63 958.00 | 908 815.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 730 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 958.00 | 162 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 653.00 | | | 770 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 510.00 | | 17 019.00 | 169 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | 9.00 | 15 582.00 |
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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 | 130 796.00 | 39 832.00 | 23 958.00 | 130 796.00 |
PE DEPRECIATION Total including other intangible assets | 33 294.00 | 5 344.00 | | 33 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 501.00 | 34 488.00 | 23 958.00 | 97 501.00 |
