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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
AT Other tangible assets | 720 794.00 | 446 292.00 | 274 501.00 | 720 794.00 |
BH Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
BJ TOTAL (I) | 1 977 865.00 | 451 539.00 | 1 526 325.00 | 1 977 865.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 929 313.00 | 61 971.00 | 867 342.00 | 929 313.00 |
BZ Other receivables | 797 672.00 | | 797 672.00 | 797 672.00 |
CF Cash and cash equivalents | 72 651.00 | | 72 651.00 | 72 651.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 803 964.00 | 61 971.00 | 1 741 992.00 | 1 803 964.00 |
CO Grand total (0 to V) | 3 781 829.00 | 513 511.00 | 3 268 318.00 | 3 781 829.00 |
CU Other investments | 922.00 | 922.00 | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 880.00 | 770 880.00 | | 770 880.00 |
DD Legal reserve (1) | 77 088.00 | 77 088.00 | | 77 088.00 |
DG Other reserves | 328 655.00 | 270 883.00 | | 328 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 569.00 | 585 771.00 | | 866 569.00 |
DL TOTAL (I) | 2 043 192.00 | 1 704 623.00 | | 2 043 192.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 23 387.00 | 153 341.00 | | 23 387.00 |
DR TOTAL (IV) | 33 887.00 | 163 841.00 | | 33 887.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 2 984.00 | | 305.00 |
DX Trade payables and related accounts | 45 308.00 | 19 486.00 | | 45 308.00 |
DY Tax and social security liabilities | 663 187.00 | 507 669.00 | | 663 187.00 |
EA Other liabilities | 17 987.00 | 35 357.00 | | 17 987.00 |
EB Prepaid income (2) | 464 449.00 | 463 622.00 | | 464 449.00 |
EC TOTAL (IV) | 1 191 238.00 | 1 029 120.00 | | 1 191 238.00 |
EE Grand total (I to V) | 3 268 318.00 | 2 897 584.00 | | 3 268 318.00 |
EG Accrued income and payables due within one year | 1 191 238.00 | 1 029 120.00 | | 1 191 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 2 984.00 | | 305.00 |
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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 | 4 265 615.00 | | 4 265 615.00 | 4 265 615.00 |
FJ Net sales | 4 265 615.00 | | 4 265 615.00 | 4 265 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 319.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 4 442 063.00 | |
FW Other purchases and external expenses | | | 971 088.00 | |
FX Taxes, duties, and similar payments | | | 65 048.00 | |
FY Salaries and Wages | | | 1 458 594.00 | |
FZ Social Security Contributions | | | 586 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 023.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 175 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 116.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 476.00 | | | 14 476.00 |
HE Exceptional expenses on management operations | | 4 814.00 | | |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 4 814.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 290.00 | -4 814.00 | | 13 290.00 |
HJ Employee participation in company results | 101 714.00 | 62 304.00 | | 101 714.00 |
HK Income tax | 313 319.00 | 136 563.00 | | 313 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 735.00 | 3 894 395.00 | | 4 458 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 166.00 | 3 308 623.00 | | 3 592 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 569.00 | 585 771.00 | | 866 569.00 |
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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 | 1 888 256.00 | | 95 765.00 | 1 888 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 831.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 1 977 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 720 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 239.00 | | | 1 204 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 308.00 | | 94 643.00 | 632 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 709.00 | | 1 122.00 | 51 709.00 |
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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 | 389 736.00 | 65 852.00 | 4 971.00 | 389 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 411.00 | 65 852.00 | 4 971.00 | 385 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 72 918.00 | 8 295.00 | 18 320.00 | 72 918.00 |
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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 | 45 308.00 | 45 308.00 | | 45 308.00 |
8D Social Security and Other Social Organizations | 663 187.00 | 663 187.00 | | 663 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
8L Deferred income | 464 449.00 | 464 449.00 | | 464 449.00 |
UT Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
UX Other trade receivables | 929 313.00 | 929 313.00 | | 929 313.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 672.00 | 797 672.00 | | 797 672.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 878.00 | 1 729 969.00 | 51 908.00 | 1 781 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 238.00 | 1 191 238.00 | | 1 191 238.00 |
