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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 48 230.00 | | 48 230.00 | 48 230.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 370 788.00 | 206 405.00 | 164 383.00 | 370 788.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 443 644.00 | 214 182.00 | 229 463.00 | 443 644.00 |
BT Goods | 25 893.00 | | 25 893.00 | 25 893.00 |
BX Customers and related accounts | 587 708.00 | 55 294.00 | 532 414.00 | 587 708.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CD Marketable securities | 50 437.00 | | 50 437.00 | 50 437.00 |
CF Cash and cash equivalents | 286 551.00 | | 286 551.00 | 286 551.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 992 305.00 | 55 294.00 | 937 012.00 | 992 305.00 |
CO Grand total (0 to V) | 1 435 950.00 | 269 475.00 | 1 166 474.00 | 1 435 950.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530.00 | 37 530.00 | | 37 530.00 |
DB Share, merger, contribution premiums, etc. | 2 405.00 | 2 405.00 | | 2 405.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 191 146.00 | 180 144.00 | | 191 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 458.00 | 31 001.00 | | 50 458.00 |
DL TOTAL (I) | 286 452.00 | 255 994.00 | | 286 452.00 |
DU Loans and Debts from Credit Institutions (3) | 144 680.00 | 130 301.00 | | 144 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 993.00 | 54 321.00 | | 61 993.00 |
DW Advances and down payments received on current orders | 470.00 | 2 507.00 | | 470.00 |
DX Trade payables and related accounts | 246 567.00 | 172 030.00 | | 246 567.00 |
DY Tax and social security liabilities | 154 896.00 | 79 577.00 | | 154 896.00 |
EA Other liabilities | 53 783.00 | 28 238.00 | | 53 783.00 |
EB Prepaid income (2) | 217 634.00 | 149 512.00 | | 217 634.00 |
EC TOTAL (IV) | 880 022.00 | 616 485.00 | | 880 022.00 |
EE Grand total (I to V) | 1 166 474.00 | 872 480.00 | | 1 166 474.00 |
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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 | | | 1 415 658.00 | |
FG Production sold - services | | | 1 037 285.00 | |
FJ Net sales | | | 2 452 943.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 455 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 587.00 | |
FT Inventory change (goods) | | | 6 355.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 619 568.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 416 667.00 | |
FZ Social Security Contributions | | | 134 606.00 | |
GB Operating Expenses - Provisions | | | 34 968.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 2 386 335.00 | |
GG - OPERATING RESULT (I - II) | | | 69 149.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 34 854.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -1 854.00 | | -4 245.00 |
HK Income tax | 13 103.00 | 3 717.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 485.00 | 1 949 263.00 | | 2 455 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 027.00 | 1 918 262.00 | | 2 405 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 458.00 | 31 001.00 | | 50 458.00 |
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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 | 396 563.00 | | 56 183.00 | 396 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 002.00 | 16 850.00 | |
I4 DECREASES Grand Total | | 9 102.00 | 443 644.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 56 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 107.00 | | | 56 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 655.00 | | 42 133.00 | 328 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 14 050.00 | 11 802.00 |
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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 | 179 963.00 | 34 219.00 | | 179 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 186.00 | 34 219.00 | | 172 186.00 |
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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 | 61 993.00 | 61 993.00 | | 61 993.00 |
8B Suppliers and Related Accounts | 246 567.00 | 246 567.00 | | 246 567.00 |
8D Social Security and Other Social Organizations | 154 895.00 | 154 895.00 | | 154 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
8L Deferred income | 217 634.00 | 217 634.00 | | 217 634.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 561 528.00 | 561 528.00 | | 561 528.00 |
VH Loans with a maturity of more than one year at origin | 144 680.00 | 32 817.00 | 93 545.00 | 144 680.00 |
VJ Loans taken out during the year | 32 308.00 | | | 32 308.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 042.00 | 48 042.00 | | 48 042.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 175.00 | 629 425.00 | 16 750.00 | 646 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 552.00 | 767 690.00 | 93 545.00 | 879 552.00 |
