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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 275 992.00 | 262 572.00 | 13 420.00 | 275 992.00 |
AH Goodwill | 812 819.00 | | 812 819.00 | 812 819.00 |
AJ Other Intangible Assets | 130 171.00 | | 130 171.00 | 130 171.00 |
AN Land | 66 522.00 | 34 981.00 | 31 542.00 | 66 522.00 |
AP Buildings | 389 771.00 | 327 371.00 | 62 400.00 | 389 771.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 2 145.00 | 1 250.00 | 3 396.00 |
AT Other tangible assets | 274 668.00 | 218 077.00 | 56 592.00 | 274 668.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 1 969 348.00 | 845 146.00 | 1 124 202.00 | 1 969 348.00 |
BP Services in progress | 146 338.00 | | 146 338.00 | 146 338.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 1 959 109.00 | 90 435.00 | 1 868 673.00 | 1 959 109.00 |
BZ Other receivables | 294 557.00 | | 294 557.00 | 294 557.00 |
CF Cash and cash equivalents | 713 903.00 | | 713 903.00 | 713 903.00 |
CH Prepaid expenses | 69 045.00 | | 69 045.00 | 69 045.00 |
CJ TOTAL (II) | 3 187 356.00 | 90 435.00 | 3 096 921.00 | 3 187 356.00 |
CO Grand total (0 to V) | 5 156 704.00 | 935 581.00 | 4 221 123.00 | 5 156 704.00 |
CU Other investments | 10 033.00 | | 10 033.00 | 10 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 043 992.00 | | | 1 043 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 131.00 | | | 451 131.00 |
DL TOTAL (I) | 1 544 624.00 | | | 1 544 624.00 |
DU Loans and Debts from Credit Institutions (3) | 302 861.00 | | | 302 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 114.00 | | | 814 114.00 |
DX Trade payables and related accounts | 104 463.00 | | | 104 463.00 |
DY Tax and social security liabilities | 775 420.00 | | | 775 420.00 |
EA Other liabilities | 6 091.00 | | | 6 091.00 |
EB Prepaid income (2) | 673 550.00 | | | 673 550.00 |
EC TOTAL (IV) | 2 676 500.00 | | | 2 676 500.00 |
EE Grand total (I to V) | 4 221 123.00 | | | 4 221 123.00 |
EG Accrued income and payables due within one year | 1 700 192.00 | | | 1 700 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 3 115 745.00 | | 3 115 745.00 | 3 115 745.00 |
FJ Net sales | 3 115 745.00 | | 3 115 745.00 | 3 115 745.00 |
FM Inventory production | | | 13 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 697.00 | |
FQ Other income | | | 9 126.00 | |
FR Total operating income (I) | | | 3 161 019.00 | |
FW Other purchases and external expenses | | | 1 499 750.00 | |
FX Taxes, duties, and similar payments | | | 49 180.00 | |
FY Salaries and Wages | | | 920 189.00 | |
FZ Social Security Contributions | | | 247 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 921.00 | |
GE Other Expenses | | | 33 319.00 | |
GF Total Operating Expenses (II) | | | 2 875 003.00 | |
GG - OPERATING RESULT (I - II) | | | 286 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 592.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 230 597.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | | | 10 372.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HK Income tax | 55 331.00 | | | 55 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 617.00 | | | 3 391 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 485.00 | | | 2 940 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 131.00 | | | 451 131.00 |
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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 | 1 714 874.00 | | 254 474.00 | 1 714 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | | 1 969 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 880.00 | | 241 103.00 | 977 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 986.00 | | 13 372.00 | 720 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 779 995.00 | 65 151.00 | 845 146.00 | 779 995.00 |
PE DEPRECIATION Total including other intangible assets | 235 162.00 | 27 410.00 | 262 572.00 | 235 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 833.00 | 37 741.00 | 582 574.00 | 544 833.00 |
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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 | 104 463.00 | 104 463.00 | | 104 463.00 |
8C Staff and Related Accounts | 233 900.00 | 233 900.00 | | 233 900.00 |
8D Social Security and Other Social Organizations | 121 013.00 | 121 013.00 | | 121 013.00 |
8E Income Taxes | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
8L Deferred income | 673 550.00 | 673 550.00 | | 673 550.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 1 842 939.00 | 1 842 939.00 | | 1 842 939.00 |
UY Staff and related accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
VA Doubtful or disputed receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VC Group and associates | 253 203.00 | 253 203.00 | | 253 203.00 |
VH Loans with a maturity of more than one year at origin | 302 861.00 | 140 667.00 | 162 194.00 | 302 861.00 |
VI Group and Associates | 814 114.00 | | 814 114.00 | 814 114.00 |
VK Loans repaid during the year | 103 745.00 | | | 103 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VS Prepaid expenses | 69 045.00 | 69 045.00 | | 69 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 686.00 | 2 206 541.00 | 122 145.00 | 2 328 686.00 |
VW VAT | 376 280.00 | 376 280.00 | | 376 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 500.00 | 1 700 192.00 | 976 308.00 | 2 676 500.00 |
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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 | 30.00 | | | 30.00 |
