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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 | 720.00 | 240.00 | 480.00 | 720.00 |
AH Goodwill | 403 949.00 | | 403 949.00 | 403 949.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 36 718.00 | 28 439.00 | 8 279.00 | 36 718.00 |
BJ TOTAL (I) | 573 355.00 | 28 679.00 | 544 676.00 | 573 355.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 298 086.00 | 55 763.00 | 242 323.00 | 298 086.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 555 156.00 | | 555 156.00 | 555 156.00 |
CJ TOTAL (II) | 890 627.00 | 55 763.00 | 834 863.00 | 890 627.00 |
CO Grand total (0 to V) | 1 463 982.00 | 84 443.00 | 1 379 539.00 | 1 463 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 130 068.00 | 78 233.00 | | 130 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 765.00 | 49 774.00 | | 113 765.00 |
DL TOTAL (I) | 342 833.00 | 227 007.00 | | 342 833.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 090.00 | 218 905.00 | | 374 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 200.00 | | 297.00 |
DW Advances and down payments received on current orders | 38 994.00 | 32 994.00 | | 38 994.00 |
DX Trade payables and related accounts | 166 817.00 | 63 229.00 | | 166 817.00 |
DY Tax and social security liabilities | 188 955.00 | 109 413.00 | | 188 955.00 |
EA Other liabilities | 15 247.00 | 25 150.00 | | 15 247.00 |
EB Prepaid income (2) | 252 306.00 | 204 197.00 | | 252 306.00 |
EC TOTAL (IV) | 1 036 706.00 | 654 087.00 | | 1 036 706.00 |
EE Grand total (I to V) | 1 379 539.00 | 931 094.00 | | 1 379 539.00 |
EG Accrued income and payables due within one year | 1 036 706.00 | 480 409.00 | | 1 036 706.00 |
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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 | 1 591 347.00 | | 1 591 347.00 | 1 591 347.00 |
FJ Net sales | 1 591 347.00 | | 1 591 347.00 | 1 591 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 991.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 690 392.00 | |
FW Other purchases and external expenses | | | 725 310.00 | |
FX Taxes, duties, and similar payments | | | 26 107.00 | |
FY Salaries and Wages | | | 552 615.00 | |
FZ Social Security Contributions | | | 165 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 844.00 | |
GE Other Expenses | | | 24 481.00 | |
GF Total Operating Expenses (II) | | | 1 512 954.00 | |
GG - OPERATING RESULT (I - II) | | | 177 438.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 17.00 | 31.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 31.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -31.00 | | -17.00 |
HJ Employee participation in company results | 16 971.00 | 12 060.00 | | 16 971.00 |
HK Income tax | 45 594.00 | 24 303.00 | | 45 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 392.00 | 1 369 242.00 | | 1 690 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 627.00 | 1 319 468.00 | | 1 576 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 765.00 | 49 774.00 | | 113 765.00 |
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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 | 566 217.00 | | 8 747.00 | 566 217.00 |
I4 DECREASES Grand Total | | 1 608.00 | 573 355.00 | |
IO DECREASES Total including other intangible assets | | | 536 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 36 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 637.00 | | | 536 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 580.00 | | 8 747.00 | 29 580.00 |
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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 | 29 268.00 | 1 020.00 | 1 608.00 | 29 268.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 268.00 | 780.00 | 1 608.00 | 29 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 82 472.00 | 17 844.00 | 44 552.00 | 82 472.00 |
7B Total provisions for depreciation | 82 472.00 | 17 844.00 | 44 552.00 | 82 472.00 |
7C Grand total | 132 472.00 | 17 844.00 | 94 552.00 | 132 472.00 |
UE of which provisions and reversals: - Operating | | 17 844.00 | 94 553.00 | |
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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 | 166 817.00 | 166 817.00 | | 166 817.00 |
8C Staff and Related Accounts | 42 978.00 | 42 978.00 | | 42 978.00 |
8D Social Security and Other Social Organizations | 48 533.00 | 48 533.00 | | 48 533.00 |
8E Income Taxes | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
8L Deferred income | 252 306.00 | 252 306.00 | | 252 306.00 |
UX Other trade receivables | 226 487.00 | 226 487.00 | | 226 487.00 |
VA Doubtful or disputed receivables | 71 599.00 | 71 599.00 | | 71 599.00 |
VB VAT | 27 024.00 | 27 024.00 | | 27 024.00 |
VC Group and associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 174 090.00 | 174 090.00 | | 174 090.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 815.00 | | | 44 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 216.00 | 335 216.00 | | 335 216.00 |
VW VAT | 74 690.00 | 74 690.00 | | 74 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 713.00 | 997 713.00 | | 997 713.00 |
