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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 | 10 936.00 | 8 176.00 | 2 759.00 | 10 936.00 |
AH Goodwill | 182 675.00 | | 182 675.00 | 182 675.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 271 679.00 | 213 687.00 | 57 992.00 | 271 679.00 |
BD Other fixed assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 485 007.00 | 222 089.00 | 262 919.00 | 485 007.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 251 819.00 | 8 500.00 | 243 319.00 | 251 819.00 |
BZ Other receivables | 638 829.00 | | 638 829.00 | 638 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865 109.00 | | 865 109.00 | 865 109.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 1 774 611.00 | 8 500.00 | 1 766 111.00 | 1 774 611.00 |
CO Grand total (0 to V) | 2 259 618.00 | 230 589.00 | 2 029 029.00 | 2 259 618.00 |
CU Other investments | 6 095.00 | | 6 095.00 | 6 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 677 883.00 | 619 776.00 | | 677 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | 58 107.00 | | 82 264.00 |
DL TOTAL (I) | 768 617.00 | 686 353.00 | | 768 617.00 |
DP Provisions for Risks | | 31 161.00 | | |
DR TOTAL (IV) | | 31 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 816.00 | 145 501.00 | | 269 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 937.00 | 140 317.00 | | 169 937.00 |
DX Trade payables and related accounts | 195 820.00 | 261 983.00 | | 195 820.00 |
DY Tax and social security liabilities | 156 914.00 | 129 931.00 | | 156 914.00 |
EA Other liabilities | 433 008.00 | 413 351.00 | | 433 008.00 |
EB Prepaid income (2) | 34 917.00 | 68 933.00 | | 34 917.00 |
EC TOTAL (IV) | 1 260 412.00 | 1 160 017.00 | | 1 260 412.00 |
EE Grand total (I to V) | 2 029 029.00 | 1 877 531.00 | | 2 029 029.00 |
EG Accrued income and payables due within one year | 1 166 685.00 | 1 040 846.00 | | 1 166 685.00 |
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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 | | | 319 000.00 | |
FG Production sold - services | | | 1 326 091.00 | |
FJ Net sales | | | 1 645 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 097.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 1 675 834.00 | |
FS Purchases of goods (including customs duties) | | | 18 625.00 | |
FT Inventory change (goods) | | | 274 148.00 | |
FW Other purchases and external expenses | | | 777 857.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 398 328.00 | |
FZ Social Security Contributions | | | 71 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 569 952.00 | |
GG - OPERATING RESULT (I - II) | | | 105 882.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 161.00 | | | 31 161.00 |
HD Total exceptional income (VII) | 31 161.00 | | | 31 161.00 |
HE Exceptional expenses on management operations | 31 611.00 | | | 31 611.00 |
HG Exceptional depreciation and provisions | 1 542.00 | 55.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 33 153.00 | 55.00 | | 33 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -55.00 | | -1 992.00 |
HK Income tax | 24 638.00 | 12 224.00 | | 24 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 205.00 | 1 577 245.00 | | 1 711 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 942.00 | 1 519 138.00 | | 1 628 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 264.00 | 58 107.00 | | 82 264.00 |
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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 | 519 097.00 | | 11 796.00 | 519 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 492.00 | |
I4 DECREASES Grand Total | | 45 886.00 | 485 007.00 | |
IO DECREASES Total including other intangible assets | | 25 118.00 | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 768.00 | 271 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 228.00 | | 2 500.00 | 216 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 525.00 | | 7 147.00 | 285 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | 2 149.00 | 17 344.00 |
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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 | 246 657.00 | 21 318.00 | 45 886.00 | 246 657.00 |
PE DEPRECIATION Total including other intangible assets | 32 508.00 | 786.00 | 25 118.00 | 32 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 149.00 | 20 532.00 | 20 768.00 | 214 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
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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 | 195 820.00 | 195 820.00 | | 195 820.00 |
8D Social Security and Other Social Organizations | 156 914.00 | 156 914.00 | | 156 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 084.00 | 524 084.00 | | 524 084.00 |
8L Deferred income | 34 917.00 | 34 917.00 | | 34 917.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 251 819.00 | 251 819.00 | | 251 819.00 |
VH Loans with a maturity of more than one year at origin | 269 816.00 | 176 089.00 | 92 731.00 | 269 816.00 |
VI Group and Associates | 78 862.00 | 78 862.00 | | 78 862.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 185.00 | | | 55 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 829.00 | 638 829.00 | | 638 829.00 |
VS Prepaid expenses | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 089.00 | 906 628.00 | 2 461.00 | 909 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 412.00 | 1 166 685.00 | 92 731.00 | 1 260 412.00 |
