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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 71 694.00 | 53 632.00 | 18 063.00 | 71 694.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 508 185.00 | 80 093.00 | 428 093.00 | 508 185.00 |
BN Goods in progress | 51 091.00 | 8 100.00 | 42 991.00 | 51 091.00 |
BV Advances and down payments on orders | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 905 820.00 | 94 815.00 | 811 005.00 | 905 820.00 |
BZ Other receivables | 63 750.00 | | 63 750.00 | 63 750.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 291 003.00 | | 291 003.00 | 291 003.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 1 342 144.00 | 102 915.00 | 1 239 229.00 | 1 342 144.00 |
CO Grand total (0 to V) | 1 850 329.00 | 183 008.00 | 1 667 321.00 | 1 850 329.00 |
CR Shares due in more than one year | 154 605.00 | | | 154 605.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 772.00 | 1 114.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | 59 658.00 | | 65 040.00 |
DL TOTAL (I) | 509 813.00 | 504 773.00 | | 509 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 858.00 | 55 311.00 | | 33 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 118.00 | 150 006.00 | | 185 118.00 |
DX Trade payables and related accounts | 287 995.00 | 318 774.00 | | 287 995.00 |
DY Tax and social security liabilities | 304 359.00 | 297 765.00 | | 304 359.00 |
EA Other liabilities | 5 743.00 | 6 801.00 | | 5 743.00 |
EB Prepaid income (2) | 340 435.00 | 330 467.00 | | 340 435.00 |
EC TOTAL (IV) | 1 157 508.00 | 1 159 124.00 | | 1 157 508.00 |
EE Grand total (I to V) | 1 667 321.00 | 1 663 896.00 | | 1 667 321.00 |
EG Accrued income and payables due within one year | 1 123 650.00 | 1 125 266.00 | | 1 123 650.00 |
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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 | 1 760 845.00 | | 1 760 845.00 | 1 760 845.00 |
FJ Net sales | 1 760 845.00 | | 1 760 845.00 | 1 760 845.00 |
FM Inventory production | | | -36 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 810.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 747 483.00 | |
FW Other purchases and external expenses | | | 808 324.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 576 155.00 | |
FZ Social Security Contributions | | | 223 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 566.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 1 690 724.00 | |
GG - OPERATING RESULT (I - II) | | | 56 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 152.00 | | | 28 152.00 |
HD Total exceptional income (VII) | 28 152.00 | | | 28 152.00 |
HE Exceptional expenses on management operations | 131.00 | 116.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 116.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 021.00 | -116.00 | | 28 021.00 |
HK Income tax | 18 223.00 | 7 313.00 | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 765.00 | 1 733 656.00 | | 1 775 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 725.00 | 1 673 998.00 | | 1 710 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | 59 658.00 | | 65 040.00 |
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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 | 508 185.00 | | | 508 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 185.00 | |
IO DECREASES Total including other intangible assets | | | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 694.00 | | | 71 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 64 358.00 | 6 706.00 | | 64 358.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 926.00 | 6 706.00 | | 46 926.00 |
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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 | 287 995.00 | 287 995.00 | | 287 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 861.00 | 190 861.00 | | 190 861.00 |
8L Deferred income | 340 435.00 | 340 435.00 | | 340 435.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 905 820.00 | 751 215.00 | 154 605.00 | 905 820.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | | 16 908.00 | 33 858.00 |
VK Loans repaid during the year | 21 453.00 | | | 21 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 359.00 | 304 359.00 | | 304 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 750.00 | 63 750.00 | | 63 750.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 677.00 | 829 072.00 | 166 605.00 | 995 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 508.00 | 1 123 650.00 | 16 908.00 | 1 157 508.00 |
