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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 | 16 455.00 | 11 708.00 | 4 747.00 | 16 455.00 |
AH Goodwill | 869 141.00 | | 869 141.00 | 869 141.00 |
AT Other tangible assets | 241 189.00 | 109 579.00 | 131 609.00 | 241 189.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 134 436.00 | 121 287.00 | 1 013 148.00 | 1 134 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 739 456.00 | 127 199.00 | 612 257.00 | 739 456.00 |
CF Cash and cash equivalents | 239 161.00 | | 239 161.00 | 239 161.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 993 401.00 | 127 199.00 | 866 202.00 | 993 401.00 |
CO Grand total (0 to V) | 2 127 838.00 | 248 487.00 | 1 879 351.00 | 2 127 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 308.00 | 42 308.00 | | 42 308.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 509 935.00 | 469 613.00 | | 509 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 671.00 | 40 321.00 | | 88 671.00 |
DL TOTAL (I) | 971 795.00 | 883 124.00 | | 971 795.00 |
DU Loans and Debts from Credit Institutions (3) | 87 257.00 | 107 126.00 | | 87 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 201.00 | 246 879.00 | | 100 201.00 |
DX Trade payables and related accounts | 86 295.00 | 198 239.00 | | 86 295.00 |
DY Tax and social security liabilities | 350 430.00 | 421 899.00 | | 350 430.00 |
EA Other liabilities | 12 812.00 | 3 801.00 | | 12 812.00 |
EB Prepaid income (2) | 270 558.00 | 233 007.00 | | 270 558.00 |
EC TOTAL (IV) | 907 555.00 | 1 210 955.00 | | 907 555.00 |
EE Grand total (I to V) | 1 879 351.00 | 2 094 079.00 | | 1 879 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 783 171.00 | |
FJ Net sales | | | 1 783 171.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 803 297.00 | |
FW Other purchases and external expenses | | | 654 435.00 | |
FX Taxes, duties, and similar payments | | | 27 345.00 | |
FY Salaries and Wages | | | 716 930.00 | |
FZ Social Security Contributions | | | 239 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 960.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 679 263.00 | |
GG - OPERATING RESULT (I - II) | | | 124 034.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 827.00 | 530.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 530.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -530.00 | | -1 827.00 |
HK Income tax | 29 726.00 | 135.00 | | 29 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 297.00 | 1 777 078.00 | | 1 803 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 625.00 | 1 736 757.00 | | 1 714 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 672.00 | 40 322.00 | | 88 672.00 |
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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 | 1 130 954.00 | | 3 481.00 | 1 130 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 1 134 436.00 | |
IO DECREASES Total including other intangible assets | | | 885 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 597.00 | | | 885 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 707.00 | | 3 481.00 | 237 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 87 957.00 | 33 331.00 | | 87 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 2 476.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 725.00 | 30 855.00 | | 78 725.00 |
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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 | 86 296.00 | 86 296.00 | | 86 296.00 |
8C Staff and Related Accounts | 116 757.00 | 116 757.00 | | 116 757.00 |
8D Social Security and Other Social Organizations | 67 084.00 | 67 084.00 | | 67 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
8L Deferred income | 270 558.00 | 270 558.00 | | 270 558.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 551 379.00 | 551 379.00 | | 551 379.00 |
VA Doubtful or disputed receivables | 160 737.00 | 160 737.00 | | 160 737.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VC Group and associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 87 258.00 | 19 980.00 | 67 278.00 | 87 258.00 |
VI Group and Associates | 100 201.00 | 100 201.00 | | 100 201.00 |
VK Loans repaid during the year | 19 866.00 | | | 19 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 445.00 | 19 445.00 | | 19 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 14 783.00 | 14 783.00 | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 890.00 | 754 240.00 | 7 650.00 | 761 890.00 |
VW VAT | 147 144.00 | 141 920.00 | 5 224.00 | 147 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 555.00 | 835 053.00 | 72 502.00 | 907 555.00 |
