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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 | 21 211.00 | 21 211.00 | | 21 211.00 |
AH Goodwill | 93 451.00 | | 93 451.00 | 93 451.00 |
AT Other tangible assets | 495 338.00 | 300 757.00 | 194 581.00 | 495 338.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 379 724.00 | 321 968.00 | 1 057 757.00 | 1 379 724.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 765 481.00 | 29 951.00 | 1 735 530.00 | 1 765 481.00 |
BZ Other receivables | 117 199.00 | | 117 199.00 | 117 199.00 |
CF Cash and cash equivalents | 144 122.00 | | 144 122.00 | 144 122.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 2 072 810.00 | 29 951.00 | 2 042 859.00 | 2 072 810.00 |
CO Grand total (0 to V) | 3 452 534.00 | 351 919.00 | 3 100 616.00 | 3 452 534.00 |
CU Other investments | 760 994.00 | | 760 994.00 | 760 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 859.00 | 11 859.00 | | 11 859.00 |
DG Other reserves | 848 137.00 | 699 070.00 | | 848 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 390.00 | 349 066.00 | | 333 390.00 |
DL TOTAL (I) | 1 307 386.00 | 1 173 996.00 | | 1 307 386.00 |
DU Loans and Debts from Credit Institutions (3) | 574 413.00 | 636 674.00 | | 574 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 020.00 | 52 092.00 | | 119 020.00 |
DX Trade payables and related accounts | 303 983.00 | 73 947.00 | | 303 983.00 |
DY Tax and social security liabilities | 659 130.00 | 588 142.00 | | 659 130.00 |
EA Other liabilities | 40 206.00 | 31 990.00 | | 40 206.00 |
EB Prepaid income (2) | 96 478.00 | 104 465.00 | | 96 478.00 |
EC TOTAL (IV) | 1 793 230.00 | 1 487 310.00 | | 1 793 230.00 |
EE Grand total (I to V) | 3 100 616.00 | 2 661 306.00 | | 3 100 616.00 |
EG Accrued income and payables due within one year | 1 415 851.00 | 989 322.00 | | 1 415 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 092 384.00 | 3 000.00 | 4 095 384.00 | 4 092 384.00 |
FJ Net sales | 4 092 384.00 | 3 000.00 | 4 095 384.00 | 4 092 384.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 4 115 276.00 | |
FW Other purchases and external expenses | | | 1 673 023.00 | |
FX Taxes, duties, and similar payments | | | 49 722.00 | |
FY Salaries and Wages | | | 1 326 922.00 | |
FZ Social Security Contributions | | | 592 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 3 735 725.00 | |
GG - OPERATING RESULT (I - II) | | | 379 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 45 062.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | 15 865.00 | | 339.00 |
HB Exceptional income from capital transactions | 12 000.00 | 100 800.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 100 800.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | 79 749.00 | | 11 717.00 |
HH Total exceptional expenses (VIII) | 12 609.00 | 79 749.00 | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 21 051.00 | | -609.00 |
HK Income tax | 83 734.00 | 98 747.00 | | 83 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 339.00 | 3 998 267.00 | | 4 172 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 949.00 | 3 649 201.00 | | 3 838 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 390.00 | 349 066.00 | | 333 390.00 |
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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 | 1 353 310.00 | | 59 524.00 | 1 353 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 724.00 | |
I4 DECREASES Grand Total | | 33 110.00 | 1 379 724.00 | |
IO DECREASES Total including other intangible assets | | | 114 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 110.00 | 495 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 662.00 | | | 114 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 924.00 | | 59 524.00 | 468 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 724.00 | | | 769 724.00 |
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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 | 268 089.00 | 75 272.00 | 21 393.00 | 268 089.00 |
PE DEPRECIATION Total including other intangible assets | 19 130.00 | 2 081.00 | | 19 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 959.00 | 73 191.00 | 21 393.00 | 248 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 582.00 | 2 500.00 | 16 131.00 | 43 582.00 |
7B Total provisions for depreciation | 43 582.00 | 2 500.00 | 16 131.00 | 43 582.00 |
7C Grand total | 43 582.00 | 2 500.00 | 16 131.00 | 43 582.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 303 983.00 | 303 983.00 | | 303 983.00 |
8C Staff and Related Accounts | 160 818.00 | 160 818.00 | | 160 818.00 |
8D Social Security and Other Social Organizations | 156 942.00 | 156 942.00 | | 156 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 40 206.00 | | 40 206.00 |
8L Deferred income | 96 478.00 | 96 478.00 | | 96 478.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 1 724 923.00 | 1 724 923.00 | | 1 724 923.00 |
VA Doubtful or disputed receivables | 40 558.00 | 40 558.00 | | 40 558.00 |
VB VAT | 57 131.00 | 57 131.00 | | 57 131.00 |
VC Group and associates | 30 549.00 | 30 549.00 | | 30 549.00 |
VH Loans with a maturity of more than one year at origin | 574 413.00 | 197 035.00 | 377 379.00 | 574 413.00 |
VI Group and Associates | 69 020.00 | 69 020.00 | | 69 020.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 222 898.00 | | | 222 898.00 |
VM Income taxes | 28 753.00 | 28 753.00 | | 28 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 316.00 | 1 928 616.00 | 8 700.00 | 1 937 316.00 |
VW VAT | 334 312.00 | 334 312.00 | | 334 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 230.00 | 1 415 851.00 | 377 379.00 | 1 793 230.00 |
