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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 | 53 025.00 | 45 043.00 | 7 982.00 | 53 025.00 |
AH Goodwill | 279 684.00 | | 279 684.00 | 279 684.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 163 328.00 | 5 616.00 | 168 944.00 |
AT Other tangible assets | 657 665.00 | 533 148.00 | 124 517.00 | 657 665.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 64 684.00 | 4 356.00 | 60 328.00 | 64 684.00 |
BJ TOTAL (I) | 1 285 921.00 | 755 875.00 | 530 046.00 | 1 285 921.00 |
BT Goods | 95 535.00 | 35 535.00 | 60 000.00 | 95 535.00 |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 194 425.00 | | 194 425.00 | 194 425.00 |
BZ Other receivables | 1 033 930.00 | 86 811.00 | 947 119.00 | 1 033 930.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 819 977.00 | | 819 977.00 | 819 977.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 2 279 951.00 | 122 346.00 | 2 157 605.00 | 2 279 951.00 |
CO Grand total (0 to V) | 3 565 872.00 | 878 221.00 | 2 687 651.00 | 3 565 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 289 532.00 | 92 205.00 | | 289 532.00 |
DH Retained earnings | | 181 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 15 624.00 | | 68 150.00 |
DL TOTAL (I) | 513 881.00 | 445 732.00 | | 513 881.00 |
DP Provisions for Risks | 99 000.00 | 34 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 34 000.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 973.00 | 58 689.00 | | 179 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 079.00 | 24 845.00 | | 23 079.00 |
DX Trade payables and related accounts | 341 104.00 | 212 718.00 | | 341 104.00 |
DY Tax and social security liabilities | 219 064.00 | 193 976.00 | | 219 064.00 |
EA Other liabilities | 1 311 550.00 | 1 095 853.00 | | 1 311 550.00 |
EC TOTAL (IV) | 2 074 770.00 | 1 586 081.00 | | 2 074 770.00 |
EE Grand total (I to V) | 2 687 651.00 | 2 065 812.00 | | 2 687 651.00 |
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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 | 2 448 052.00 | | 2 448 052.00 | 2 448 052.00 |
FJ Net sales | 2 448 052.00 | | 2 448 052.00 | 2 448 052.00 |
FO Operating subsidies | | | 12 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 660.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 2 504 945.00 | |
FW Other purchases and external expenses | | | 1 011 184.00 | |
FX Taxes, duties, and similar payments | | | 49 459.00 | |
FY Salaries and Wages | | | 869 089.00 | |
FZ Social Security Contributions | | | 259 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 92 396.00 | |
GF Total Operating Expenses (II) | | | 2 397 736.00 | |
GG - OPERATING RESULT (I - II) | | | 107 209.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | 44 000.00 | 5 066.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 46 717.00 | 19 793.00 | | 46 717.00 |
HF Exceptional expenses on capital transactions | 16 675.00 | | | 16 675.00 |
HH Total exceptional expenses (VIII) | 63 392.00 | 19 793.00 | | 63 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 392.00 | -14 727.00 | | -19 392.00 |
HK Income tax | 18 621.00 | 2 039.00 | | 18 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 982.00 | 2 266 904.00 | | 2 548 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 833.00 | 2 251 279.00 | | 2 480 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 150.00 | 15 624.00 | | 68 150.00 |
HP References: Equipment leasing | 4 570.00 | 4 570.00 | | 4 570.00 |
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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 | 1 222 977.00 | 179 520.00 | | 1 222 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 468.00 | 83 673.00 | | 18 468.00 |
I4 DECREASES Grand Total | 116 577.00 | 1 285 921.00 | | 116 577.00 |
IO DECREASES Total including other intangible assets | 26 500.00 | 342 709.00 | | 26 500.00 |
IY DECREASES Total Tangible Fixed Assets | 71 609.00 | 859 538.00 | | 71 609.00 |
KD ACQUISITIONS Total including other intangible assets | 241 930.00 | 127 279.00 | | 241 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 092.00 | 52 055.00 | | 879 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 955.00 | 186.00 | | 101 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 805 127.00 | 37 294.00 | 90 902.00 | 805 127.00 |
PE DEPRECIATION Total including other intangible assets | 74 192.00 | 3 351.00 | 22 500.00 | 74 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 935.00 | 33 943.00 | 68 402.00 | 730 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 356.00 | | | 4 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 79 000.00 | 14 000.00 | 34 000.00 |
6N Inventories and work in progress | 35 535.00 | | | 35 535.00 |
6X Other provisions for depreciation | 86 811.00 | | | 86 811.00 |
7B Total provisions for depreciation | 126 702.00 | | | 126 702.00 |
7C Grand total | 160 702.00 | 79 000.00 | 14 000.00 | 160 702.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 14 000.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 341 104.00 | 341 104.00 | | 341 104.00 |
8C Staff and Related Accounts | 97 479.00 | 97 479.00 | | 97 479.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 550.00 | 1 311 550.00 | | 1 311 550.00 |
UT Other financial assets | 64 684.00 | | 64 684.00 | 64 684.00 |
UX Other trade receivables | 194 425.00 | 194 425.00 | | 194 425.00 |
UZ Social Security, other social security organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VH Loans with a maturity of more than one year at origin | 179 973.00 | 14 528.00 | 118 326.00 | 179 973.00 |
VI Group and Associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 750.00 | 986 750.00 | | 986 750.00 |
VS Prepaid expenses | 25 060.00 | 25 060.00 | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 099.00 | 1 253 415.00 | 64 684.00 | 1 318 099.00 |
VW VAT | 49 940.00 | 49 940.00 | | 49 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 770.00 | 1 909 325.00 | 118 326.00 | 2 074 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
