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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 565.00 | | 928 565.00 | 928 565.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 279 593.00 | 279 593.00 | | 279 593.00 |
AT Other tangible assets | 153 536.00 | 103 627.00 | 49 909.00 | 153 536.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 1 367 902.00 | 386 664.00 | 981 239.00 | 1 367 902.00 |
BP Services in progress | 153 002.00 | | 153 002.00 | 153 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 793.00 | 27 322.00 | 334 471.00 | 361 793.00 |
BZ Other receivables | 226 379.00 | | 226 379.00 | 226 379.00 |
CF Cash and cash equivalents | 137 141.00 | | 137 141.00 | 137 141.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 889 158.00 | 27 322.00 | 861 836.00 | 889 158.00 |
CO Grand total (0 to V) | 2 257 060.00 | 413 986.00 | 1 843 075.00 | 2 257 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 493 131.00 | 499 564.00 | | 493 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | 33 567.00 | | 34 597.00 |
DL TOTAL (I) | 967 728.00 | 973 131.00 | | 967 728.00 |
DP Provisions for Risks | | 7 155.00 | | |
DR TOTAL (IV) | | 7 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 694.00 | | | 38 694.00 |
DX Trade payables and related accounts | 63 874.00 | 75 466.00 | | 63 874.00 |
DY Tax and social security liabilities | 388 570.00 | 249 321.00 | | 388 570.00 |
DZ Fixed asset liabilities and related accounts | | 1 130.00 | | |
EA Other liabilities | 29 564.00 | 7 579.00 | | 29 564.00 |
EB Prepaid income (2) | 354 644.00 | 322 884.00 | | 354 644.00 |
EC TOTAL (IV) | 875 346.00 | 656 381.00 | | 875 346.00 |
EE Grand total (I to V) | 1 843 075.00 | 1 636 666.00 | | 1 843 075.00 |
EG Accrued income and payables due within one year | 844 528.00 | 656 381.00 | | 844 528.00 |
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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 | | | 1 826 470.00 | |
FJ Net sales | | | 1 826 470.00 | |
FM Inventory production | | | -54 047.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 027.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 1 826 164.00 | |
FW Other purchases and external expenses | | | 434 337.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 912 604.00 | |
FZ Social Security Contributions | | | 384 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 279.00 | |
GE Other Expenses | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 1 792 212.00 | |
GG - OPERATING RESULT (I - II) | | | 33 952.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 882.00 | | |
HK Income tax | 633.00 | -2 575.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 498.00 | 1 703 326.00 | | 1 827 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 901.00 | 1 669 759.00 | | 1 792 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 597.00 | 33 567.00 | | 34 597.00 |
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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 | 1 326 052.00 | | 41 851.00 | 1 326 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764.00 | |
I4 DECREASES Grand Total | | | 1 367 902.00 | |
IO DECREASES Total including other intangible assets | | | 932 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 009.00 | | | 932 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 578.00 | | 41 551.00 | 391 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 300.00 | 2 464.00 |
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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 | 379 268.00 | 7 396.00 | | 379 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 824.00 | 7 396.00 | | 375 824.00 |
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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 | 7 155.00 | | 7 155.00 | 7 155.00 |
7C Grand total | 7 155.00 | | 7 155.00 | 7 155.00 |
UE of which provisions and reversals: - Operating | | 11 279.00 | 13 953.00 | |
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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 | 63 874.00 | 63 874.00 | | 63 874.00 |
8C Staff and Related Accounts | 184 359.00 | 184 359.00 | | 184 359.00 |
8D Social Security and Other Social Organizations | 109 670.00 | 109 670.00 | | 109 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
8L Deferred income | 354 644.00 | 354 644.00 | | 354 644.00 |
UT Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
UX Other trade receivables | 327 912.00 | 327 912.00 | | 327 912.00 |
VA Doubtful or disputed receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 150 324.00 | 150 324.00 | | 150 324.00 |
VH Loans with a maturity of more than one year at origin | 38 694.00 | 7 876.00 | 30 818.00 | 38 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VM Income taxes | 44 760.00 | 44 760.00 | | 44 760.00 |
VN Other taxes, similar payments | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 592.00 | 14 592.00 | | 14 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 779.00 | 565 133.00 | 36 645.00 | 601 779.00 |
VW VAT | 79 950.00 | 79 950.00 | | 79 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 346.00 | 844 528.00 | 30 818.00 | 875 346.00 |
