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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
AH Goodwill | 325 764.00 | | 325 764.00 | 325 764.00 |
AT Other tangible assets | 50 088.00 | 30 164.00 | 19 923.00 | 50 088.00 |
BJ TOTAL (I) | 559 398.00 | 39 953.00 | 519 445.00 | 559 398.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 875.00 | 71 122.00 | 245 752.00 | 316 875.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 273 913.00 | | 273 913.00 | 273 913.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 607 680.00 | 71 122.00 | 536 558.00 | 607 680.00 |
CO Grand total (0 to V) | 1 167 078.00 | 111 075.00 | 1 056 003.00 | 1 167 078.00 |
CU Other investments | 173 757.00 | | 173 757.00 | 173 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 32 273.00 | 53 323.00 | | 32 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 271.00 | 140 950.00 | | 203 271.00 |
DK Regulated provisions | 4 391.00 | 3 732.00 | | 4 391.00 |
DL TOTAL (I) | 542 435.00 | 500 505.00 | | 542 435.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 966.00 | 79 069.00 | | 64 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 417.00 | 231 760.00 | | 152 417.00 |
DX Trade payables and related accounts | 20 866.00 | 12 845.00 | | 20 866.00 |
DY Tax and social security liabilities | 202 843.00 | 145 926.00 | | 202 843.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 69 475.00 | 68 006.00 | | 69 475.00 |
EC TOTAL (IV) | 510 568.00 | 542 626.00 | | 510 568.00 |
EE Grand total (I to V) | 1 056 003.00 | 1 046 131.00 | | 1 056 003.00 |
EG Accrued income and payables due within one year | 458 635.00 | 477 660.00 | | 458 635.00 |
EI Including equity loans | 231 760.00 | | | 231 760.00 |
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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 | | | | |
FD Production sold - goods | | | 1 196 036.00 | |
FG Production sold - services | | | 1 324 361.00 | |
FJ Net sales | | | 1 324 361.00 | |
FM Inventory production | | | -1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 325 918.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 266 421.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 542 449.00 | |
FZ Social Security Contributions | | | 199 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 049 205.00 | |
GG - OPERATING RESULT (I - II) | | | 276 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HG Exceptional depreciation and provisions | 659.00 | 878.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 870.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 870.00 | | -659.00 |
HK Income tax | 72 167.00 | 40 973.00 | | 72 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 918.00 | 1 210 939.00 | | 1 325 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 648.00 | 1 069 988.00 | | 1 122 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 271.00 | 140 950.00 | | 203 271.00 |
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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 | 564 838.00 | | 14 343.00 | 564 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 757.00 | |
I4 DECREASES Grand Total | | 19 783.00 | 559 398.00 | |
IO DECREASES Total including other intangible assets | | 10 066.00 | 335 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 717.00 | 50 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 619.00 | | 7 000.00 | 338 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 462.00 | | 7 343.00 | 52 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 757.00 | | | 173 757.00 |
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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 | 51 551.00 | 8 185.00 | 19 783.00 | 51 551.00 |
PE DEPRECIATION Total including other intangible assets | 17 507.00 | 2 347.00 | 10 066.00 | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 043.00 | 5 838.00 | 9 717.00 | 34 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 732.00 | 659.00 | | 3 732.00 |
7C Grand total | 3 732.00 | 659.00 | | 3 732.00 |
UJ - Exceptional | | 659.00 | | |
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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 | 139 000.00 | 139 000.00 | | 139 000.00 |
8B Suppliers and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 202 843.00 | 202 843.00 | | 202 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 69 475.00 | 69 475.00 | | 69 475.00 |
UX Other trade receivables | 316 875.00 | 316 875.00 | | 316 875.00 |
VH Loans with a maturity of more than one year at origin | 64 966.00 | 13 033.00 | 51 933.00 | 64 966.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 963.00 | 328 963.00 | | 328 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 568.00 | 458 635.00 | 51 933.00 | 510 568.00 |
