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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 | 43 214.00 | 39 144.00 | 4 070.00 | 43 214.00 |
AH Goodwill | 170 254.00 | | 170 254.00 | 170 254.00 |
AJ Other Intangible Assets | 571 110.00 | | 571 110.00 | 571 110.00 |
AL Advances and down payments on intangible assets. | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 8 309.00 | 7 969.00 | 339.00 | 8 309.00 |
AT Other tangible assets | 101 397.00 | 80 098.00 | 21 299.00 | 101 397.00 |
AV Fixed assets in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 901 048.00 | 127 212.00 | 773 836.00 | 901 048.00 |
BP Services in progress | 51 228.00 | | 51 228.00 | 51 228.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 363 795.00 | 6 000.00 | 357 795.00 | 363 795.00 |
BZ Other receivables | 45 914.00 | | 45 914.00 | 45 914.00 |
CF Cash and cash equivalents | 108 526.00 | | 108 526.00 | 108 526.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 599 102.00 | 6 000.00 | 593 102.00 | 599 102.00 |
CO Grand total (0 to V) | 1 500 150.00 | 133 212.00 | 1 366 938.00 | 1 500 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 008.00 | 619 406.00 | | 620 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 518.00 | 130 602.00 | | 158 518.00 |
DL TOTAL (I) | 888 526.00 | 860 008.00 | | 888 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | 20 434.00 | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 450.00 | 15 427.00 | | 119 450.00 |
DX Trade payables and related accounts | 64 861.00 | 69 684.00 | | 64 861.00 |
DY Tax and social security liabilities | 142 471.00 | 141 226.00 | | 142 471.00 |
DZ Fixed asset liabilities and related accounts | 11 293.00 | | | 11 293.00 |
EA Other liabilities | 263.00 | 6 010.00 | | 263.00 |
EB Prepaid income (2) | 130 667.00 | 172 995.00 | | 130 667.00 |
EC TOTAL (IV) | 478 411.00 | 425 777.00 | | 478 411.00 |
EE Grand total (I to V) | 1 366 938.00 | 1 285 786.00 | | 1 366 938.00 |
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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 | 928 177.00 | | 928 177.00 | 928 177.00 |
FJ Net sales | 928 177.00 | | 928 177.00 | 928 177.00 |
FM Inventory production | | | -19 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 911 448.00 | |
FW Other purchases and external expenses | | | 453 377.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 240 374.00 | |
FZ Social Security Contributions | | | 78 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 456.00 | |
GG - OPERATING RESULT (I - II) | | | 122 991.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 207.00 | | 964.00 |
HB Exceptional income from capital transactions | 92 868.00 | | | 92 868.00 |
HD Total exceptional income (VII) | 93 832.00 | 207.00 | | 93 832.00 |
HE Exceptional expenses on management operations | 398.00 | 1 507.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 1 507.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 941.00 | -1 300.00 | | 91 941.00 |
HK Income tax | 54 763.00 | 38 851.00 | | 54 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 280.00 | 948 199.00 | | 1 005 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 762.00 | 817 597.00 | | 846 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 518.00 | 130 602.00 | | 158 518.00 |
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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 | 889 538.00 | | 19 129.00 | 889 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 901 048.00 | |
IO DECREASES Total including other intangible assets | | | 785 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 115 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 755.00 | | | 785 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 761.00 | | 19 129.00 | 103 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 564.00 | | | 5 564.00 |
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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 | 124 506.00 | 8 834.00 | 6 127.00 | 124 506.00 |
PE DEPRECIATION Total including other intangible assets | 37 526.00 | 1 619.00 | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 980.00 | 7 215.00 | 6 127.00 | 86 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 2 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 2 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 2 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8B Suppliers and Related Accounts | 64 861.00 | 64 861.00 | | 64 861.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 43 071.00 | 43 071.00 | | 43 071.00 |
8E Income Taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 130 667.00 | 130 667.00 | | 130 667.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 356 619.00 | 356 619.00 | | 356 619.00 |
VA Doubtful or disputed receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 5 354.00 | 4 051.00 | 9 405.00 |
VI Group and Associates | 110 746.00 | 110 746.00 | | 110 746.00 |
VK Loans repaid during the year | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 252.00 | 42 252.00 | | 42 252.00 |
VS Prepaid expenses | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 885.00 | 437 863.00 | 22.00 | 437 885.00 |
VW VAT | 64 407.00 | 64 407.00 | | 64 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 412.00 | 474 361.00 | 4 051.00 | 478 412.00 |
