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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 | 51 622.00 | 40 184.00 | 11 438.00 | 51 622.00 |
AH Goodwill | 1 041 441.00 | | 1 041 441.00 | 1 041 441.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 546.00 | 10 235.00 | 19 312.00 | 29 546.00 |
AP Buildings | 307 130.00 | 110 598.00 | 196 531.00 | 307 130.00 |
AT Other tangible assets | 176 881.00 | 115 740.00 | 61 141.00 | 176 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 675 407.00 | 276 757.00 | 1 398 650.00 | 1 675 407.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 712 323.00 | 5 256.00 | 707 067.00 | 712 323.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 360 132.00 | | 360 132.00 | 360 132.00 |
CH Prepaid expenses | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 1 121 014.00 | 5 256.00 | 1 115 758.00 | 1 121 014.00 |
CO Grand total (0 to V) | 2 796 421.00 | 282 013.00 | 2 514 408.00 | 2 796 421.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 903 745.00 | 757 910.00 | | 903 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 480.00 | 250 834.00 | | 242 480.00 |
DL TOTAL (I) | 1 199 024.00 | 1 061 545.00 | | 1 199 024.00 |
DU Loans and Debts from Credit Institutions (3) | 320 342.00 | 506 169.00 | | 320 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 5 565.00 | | 936.00 |
DW Advances and down payments received on current orders | 14 611.00 | 5 709.00 | | 14 611.00 |
DX Trade payables and related accounts | 44 903.00 | 101 742.00 | | 44 903.00 |
DY Tax and social security liabilities | 540 613.00 | 562 671.00 | | 540 613.00 |
DZ Fixed asset liabilities and related accounts | 4 480.00 | | | 4 480.00 |
EA Other liabilities | | 9 931.00 | | |
EB Prepaid income (2) | 389 500.00 | 433 805.00 | | 389 500.00 |
EC TOTAL (IV) | 1 315 384.00 | 1 625 591.00 | | 1 315 384.00 |
EE Grand total (I to V) | 2 514 408.00 | 2 687 136.00 | | 2 514 408.00 |
EG Accrued income and payables due within one year | 1 168 563.00 | 1 299 758.00 | | 1 168 563.00 |
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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 | 3 075 387.00 | | 3 075 387.00 | 3 075 387.00 |
FJ Net sales | 3 075 387.00 | | 3 075 387.00 | 3 075 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 430.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 117 869.00 | |
FW Other purchases and external expenses | | | 573 785.00 | |
FX Taxes, duties, and similar payments | | | 83 965.00 | |
FY Salaries and Wages | | | 1 453 888.00 | |
FZ Social Security Contributions | | | 575 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 2 765 611.00 | |
GG - OPERATING RESULT (I - II) | | | 352 258.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 602.00 | 24 005.00 | | 35 602.00 |
HA Exceptional income from management transactions | 3 558.00 | | | 3 558.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 558.00 | 1 000.00 | | 18 558.00 |
HE Exceptional expenses on management operations | | 2 731.00 | | |
HF Exceptional expenses on capital transactions | 16 350.00 | | | 16 350.00 |
HH Total exceptional expenses (VIII) | 16 350.00 | 2 731.00 | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -1 731.00 | | 2 209.00 |
HK Income tax | 110 052.00 | 121 049.00 | | 110 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 042.00 | 3 040 570.00 | | 3 139 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 562.00 | 2 789 736.00 | | 2 896 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 480.00 | 250 834.00 | | 242 480.00 |
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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 | 1 691 700.00 | | 15 341.00 | 1 691 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 31 634.00 | 1 675 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 634.00 | 513 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 665.00 | | | 1 161 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 851.00 | | 15 341.00 | 529 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 219 600.00 | 72 440.00 | 15 284.00 | 219 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 304.00 | 8 880.00 | | 31 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 296.00 | 63 561.00 | 15 284.00 | 188 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 865.00 | 3 219.00 | 6 828.00 | 8 865.00 |
7B Total provisions for depreciation | 8 865.00 | 3 219.00 | 6 828.00 | 8 865.00 |
7C Grand total | 8 865.00 | 3 219.00 | 6 828.00 | 8 865.00 |
UE of which provisions and reversals: - Operating | | 3 219.00 | 6 828.00 | |
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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 | 44 903.00 | 44 903.00 | | 44 903.00 |
8C Staff and Related Accounts | 222 982.00 | 222 982.00 | | 222 982.00 |
8D Social Security and Other Social Organizations | 163 330.00 | 163 330.00 | | 163 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 389 500.00 | 389 500.00 | | 389 500.00 |
UX Other trade receivables | 706 016.00 | 706 016.00 | | 706 016.00 |
VA Doubtful or disputed receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 320 342.00 | 188 132.00 | 132 210.00 | 320 342.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 185 681.00 | | | 185 681.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 30 241.00 | 30 241.00 | | 30 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 639.00 | 752 639.00 | | 752 639.00 |
VW VAT | 144 320.00 | 144 320.00 | | 144 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 773.00 | 1 168 563.00 | 132 210.00 | 1 300 773.00 |
