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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AH Goodwill | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 84 942.00 | 66 305.00 | 18 636.00 | 84 942.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 120 302.00 | 82 823.00 | 37 478.00 | 120 302.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 610 829.00 | 14 681.00 | 596 147.00 | 610 829.00 |
BZ Other receivables | 761 877.00 | | 761 877.00 | 761 877.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 177.00 | 14 681.00 | 1 378 495.00 | 1 393 177.00 |
CO Grand total (0 to V) | 1 513 479.00 | 97 505.00 | 1 415 973.00 | 1 513 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 587.00 | 612 587.00 | | 612 587.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | 51 380.00 | | 51 380.00 |
DD Legal reserve (1) | 18 510.00 | 17 669.00 | | 18 510.00 |
DG Other reserves | 45 223.00 | 41 495.00 | | 45 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | 16 820.00 | | 31 602.00 |
DL TOTAL (I) | 759 302.00 | 739 952.00 | | 759 302.00 |
DP Provisions for Risks | 47 166.00 | | | 47 166.00 |
DQ Provisions for Expenses | 1 278.00 | | | 1 278.00 |
DR TOTAL (IV) | 48 444.00 | | | 48 444.00 |
DX Trade payables and related accounts | 82 645.00 | 152 123.00 | | 82 645.00 |
DY Tax and social security liabilities | 449 748.00 | 532 078.00 | | 449 748.00 |
EA Other liabilities | 75 832.00 | 68 822.00 | | 75 832.00 |
EC TOTAL (IV) | 608 226.00 | 753 024.00 | | 608 226.00 |
EE Grand total (I to V) | 1 415 973.00 | 1 492 976.00 | | 1 415 973.00 |
EG Accrued income and payables due within one year | 608 226.00 | 753 024.00 | | 608 226.00 |
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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 | 1 808 298.00 | | 1 808 298.00 | 1 808 298.00 |
FJ Net sales | 1 808 298.00 | | 1 808 298.00 | 1 808 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 817 678.00 | |
FW Other purchases and external expenses | | | 148 560.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 1 182 080.00 | |
FZ Social Security Contributions | | | 363 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 793.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 1 750 815.00 | |
GG - OPERATING RESULT (I - II) | | | 66 862.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 892.00 | 7 304.00 | | 11 892.00 |
HD Total exceptional income (VII) | 11 892.00 | 7 304.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 4 645.00 | 5 324.00 | | 4 645.00 |
HG Exceptional depreciation and provisions | 47 166.00 | | | 47 166.00 |
HH Total exceptional expenses (VIII) | 51 811.00 | 5 324.00 | | 51 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 919.00 | 1 980.00 | | -39 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 131.00 | 2 151 871.00 | | 1 835 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 529.00 | 2 135 050.00 | | 1 803 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 602.00 | 16 820.00 | | 31 602.00 |
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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 | 106 051.00 | | 14 250.00 | 106 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | | 120 302.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 915.00 | | 11 026.00 | 73 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | 3 224.00 | 8 225.00 |
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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 | 76 814.00 | 6 009.00 | | 76 814.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 296.00 | 6 009.00 | | 60 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | 47 166.00 | 668.00 | 1 947.00 |
7C Grand total | 1 947.00 | 47 166.00 | 668.00 | 1 947.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
UJ - Exceptional | | 47 166.00 | | |
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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 | 82 645.00 | 82 645.00 | | 82 645.00 |
8D Social Security and Other Social Organizations | 449 748.00 | 449 748.00 | | 449 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 832.00 | 75 832.00 | | 75 832.00 |
UT Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
UY Staff and related accounts | 610 829.00 | 610 829.00 | | 610 829.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 877.00 | 761 877.00 | | 761 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 156.00 | 1 372 706.00 | 10 449.00 | 1 383 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 226.00 | 608 226.00 | | 608 226.00 |
