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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 17 171.00 | 16 819.00 | 353.00 | 17 171.00 |
AT Other tangible assets | 108 637.00 | 25 897.00 | 82 740.00 | 108 637.00 |
BD Other fixed assets | 100 456.00 | | 100 456.00 | 100 456.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 407 034.00 | 42 716.00 | 364 318.00 | 407 034.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 230 021.00 | 9 504.00 | 220 517.00 | 230 021.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 58 986.00 | | 58 986.00 | 58 986.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 331 184.00 | 9 504.00 | 321 680.00 | 331 184.00 |
CO Grand total (0 to V) | 738 218.00 | 52 220.00 | 685 998.00 | 738 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 888.00 | 180 524.00 | | 107 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | 7 363.00 | | 36 840.00 |
DL TOTAL (I) | 254 729.00 | 297 888.00 | | 254 729.00 |
DU Loans and Debts from Credit Institutions (3) | 150 652.00 | 29 361.00 | | 150 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 847.00 | 131 179.00 | | 106 847.00 |
DW Advances and down payments received on current orders | 1 961.00 | 228.00 | | 1 961.00 |
DX Trade payables and related accounts | 37 238.00 | 39 031.00 | | 37 238.00 |
DY Tax and social security liabilities | 77 750.00 | 82 431.00 | | 77 750.00 |
EA Other liabilities | 7 947.00 | 9 523.00 | | 7 947.00 |
EB Prepaid income (2) | 48 871.00 | 59 748.00 | | 48 871.00 |
EC TOTAL (IV) | 431 268.00 | 351 503.00 | | 431 268.00 |
EE Grand total (I to V) | 685 998.00 | 649 392.00 | | 685 998.00 |
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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 | | | 525 219.00 | |
FJ Net sales | | | 525 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 529 728.00 | |
FW Other purchases and external expenses | | | 131 167.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 268 385.00 | |
FZ Social Security Contributions | | | 47 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 482 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 046.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 6 915.00 | 47.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 610.00 | 505 950.00 | | 532 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 769.00 | 498 586.00 | | 495 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | 7 363.00 | | 36 840.00 |
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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 | 379 456.00 | | 82 148.00 | 379 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 104 226.00 | |
I4 DECREASES Grand Total | | 54 570.00 | 407 034.00 | |
IO DECREASES Total including other intangible assets | | 8 410.00 | 194 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 961.00 | 108 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 581.00 | | | 202 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 449.00 | | 7 149.00 | 146 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 426.00 | | 75 000.00 | 30 426.00 |
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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 | 78 029.00 | 18 059.00 | 53 371.00 | 78 029.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 528.00 | 8 410.00 | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 327.00 | 17 531.00 | 44 961.00 | 53 327.00 |
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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 | 37 238.00 | 37 238.00 | | 37 238.00 |
8C Staff and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
8L Deferred income | 48 871.00 | 48 871.00 | | 48 871.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 216 703.00 | 216 703.00 | | 216 703.00 |
VA Doubtful or disputed receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 150 652.00 | 7 766.00 | 142 887.00 | 150 652.00 |
VI Group and Associates | 106 847.00 | 106 847.00 | | 106 847.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 969.00 | 252 199.00 | 3 770.00 | 255 969.00 |
VW VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 268.00 | 288 382.00 | 142 887.00 | 431 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
