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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 | 49 604.00 | 8 691.00 | 40 913.00 | 49 604.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AP Buildings | 20 186.00 | 19 596.00 | 590.00 | 20 186.00 |
AT Other tangible assets | 335 392.00 | 296 721.00 | 38 671.00 | 335 392.00 |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 971 050.00 | 325 008.00 | 646 042.00 | 971 050.00 |
BT Goods | 54 281.00 | | 54 281.00 | 54 281.00 |
BX Customers and related accounts | 666 256.00 | 1 492.00 | 664 765.00 | 666 256.00 |
BZ Other receivables | 184 592.00 | | 184 592.00 | 184 592.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 757 656.00 | | 1 757 656.00 | 1 757 656.00 |
CH Prepaid expenses | 39 680.00 | | 39 680.00 | 39 680.00 |
CJ TOTAL (II) | 2 724 965.00 | 1 492.00 | 2 723 473.00 | 2 724 965.00 |
CO Grand total (0 to V) | 3 696 015.00 | 326 499.00 | 3 369 516.00 | 3 696 015.00 |
CP Shares due in less than one year | 16 868.00 | | | 16 868.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 843 000.00 | 1 608 000.00 | | 1 843 000.00 |
DH Retained earnings | 582.00 | 912.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | 234 671.00 | | 43 658.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 2 438 756.00 | 2 395 072.00 | | 2 438 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 3 209.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 13 499.00 | | | 13 499.00 |
DX Trade payables and related accounts | 435 696.00 | 116 211.00 | | 435 696.00 |
DY Tax and social security liabilities | 332 231.00 | 401 595.00 | | 332 231.00 |
EA Other liabilities | 10 439.00 | 499.00 | | 10 439.00 |
EB Prepaid income (2) | 137 723.00 | 106 751.00 | | 137 723.00 |
EC TOTAL (IV) | 930 759.00 | 628 333.00 | | 930 759.00 |
EE Grand total (I to V) | 3 369 516.00 | 3 023 406.00 | | 3 369 516.00 |
EG Accrued income and payables due within one year | 917 261.00 | 628 333.00 | | 917 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 51.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 378.00 | 4 765.00 | 828 143.00 | 823 378.00 |
FG Production sold - services | 755 575.00 | 1 726.00 | 757 301.00 | 755 575.00 |
FJ Net sales | 1 578 952.00 | 6 491.00 | 1 585 443.00 | 1 578 952.00 |
FN Capitalized production | | | 40 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 629 816.00 | |
FS Purchases of goods (including customs duties) | | | 570 927.00 | |
FT Inventory change (goods) | | | -30 886.00 | |
FW Other purchases and external expenses | | | 453 847.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 444 045.00 | |
FZ Social Security Contributions | | | 152 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 616 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 12 091.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HB Exceptional income from capital transactions | 11 002.00 | 38 000.00 | | 11 002.00 |
HD Total exceptional income (VII) | 13 814.00 | 38 000.00 | | 13 814.00 |
HE Exceptional expenses on management operations | 27 690.00 | 642.00 | | 27 690.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | 32 047.00 | | 10 550.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 38 266.00 | 32 689.00 | | 38 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 452.00 | 5 311.00 | | -24 452.00 |
HK Income tax | -42 849.00 | 80 017.00 | | -42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 722.00 | 2 742 981.00 | | 1 655 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 064.00 | 2 508 311.00 | | 1 612 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 658.00 | 234 671.00 | | 43 658.00 |
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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 | 935 858.00 | | 46 067.00 | 935 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | 16 868.00 | |
I4 DECREASES Grand Total | | 10 875.00 | 971 050.00 | |
IO DECREASES Total including other intangible assets | | | 598 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 691.00 | | 40 913.00 | 557 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 223.00 | | 1 354.00 | 354 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 943.00 | | 3 800.00 | 23 943.00 |
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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 | 312 593.00 | 12 415.00 | | 312 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 901.00 | 12 415.00 | | 303 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26.00 | | |
6T Receivables | 1 492.00 | | | 1 492.00 |
7B Total provisions for depreciation | 11 492.00 | | 10 000.00 | 11 492.00 |
7C Grand total | 11 492.00 | 26.00 | 10 000.00 | 11 492.00 |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 26.00 | | |
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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 | 435 696.00 | 435 696.00 | | 435 696.00 |
8C Staff and Related Accounts | 116 387.00 | 116 387.00 | | 116 387.00 |
8D Social Security and Other Social Organizations | 75 387.00 | 75 387.00 | | 75 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
8L Deferred income | 137 723.00 | 137 723.00 | | 137 723.00 |
UT Other financial assets | 16 868.00 | 16 868.00 | | 16 868.00 |
UX Other trade receivables | 664 638.00 | 664 638.00 | | 664 638.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 63 991.00 | 63 991.00 | | 63 991.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 83 087.00 | 83 087.00 | | 83 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 207.00 | 37 207.00 | | 37 207.00 |
VS Prepaid expenses | 39 680.00 | 39 680.00 | | 39 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 396.00 | 907 396.00 | | 907 396.00 |
VW VAT | 134 994.00 | 134 994.00 | | 134 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 261.00 | 917 261.00 | | 917 261.00 |
