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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 10 521.00 | 9 226.00 | 1 294.00 | 10 521.00 |
AH Goodwill | 161 675.00 | | 161 675.00 | 161 675.00 |
AT Other tangible assets | 39 207.00 | 22 997.00 | 16 209.00 | 39 207.00 |
BB Receivables related to investments | 180 150.00 | | 180 150.00 | 180 150.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 212 727.00 | 32 224.00 | 180 503.00 | 212 727.00 |
BX Customers and related accounts | 526 283.00 | 15 960.00 | 510 323.00 | 526 283.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 234 010.00 | | 234 010.00 | 234 010.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 819 974.00 | 15 960.00 | 804 014.00 | 819 974.00 |
CO Grand total (0 to V) | 1 032 701.00 | 48 184.00 | 984 517.00 | 1 032 701.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 400.00 | 108 400.00 | | 108 400.00 |
DB Share, merger, contribution premiums, etc. | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 839.00 | 219 351.00 | | 358 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 380.00 | 139 488.00 | | 103 380.00 |
DL TOTAL (I) | 624 300.00 | 520 919.00 | | 624 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 226.00 | 86 139.00 | | 70 226.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 156 618.00 | 146 403.00 | | 156 618.00 |
DY Tax and social security liabilities | 127 974.00 | 130 123.00 | | 127 974.00 |
EA Other liabilities | 3 000.00 | 480.00 | | 3 000.00 |
EC TOTAL (IV) | 360 217.00 | 363 144.00 | | 360 217.00 |
EE Grand total (I to V) | 984 517.00 | 884 064.00 | | 984 517.00 |
EG Accrued income and payables due within one year | 357 817.00 | 363 144.00 | | 357 817.00 |
EI Including equity loans | 70 226.00 | | | 70 226.00 |
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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 | | | 773 137.00 | |
FJ Net sales | | | 773 137.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 496.00 | |
FW Other purchases and external expenses | | | 134 512.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 465 465.00 | |
FZ Social Security Contributions | | | 30 453.00 | |
GB Operating Expenses - Provisions | | | 16 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 132.00 | |
GG - OPERATING RESULT (I - II) | | | 133 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | 29 984.00 | 60 252.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 496.00 | 820 922.00 | | 783 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 116.00 | 681 434.00 | | 680 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 380.00 | 139 488.00 | | 103 380.00 |
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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 | 205 313.00 | | 15 544.00 | 205 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | 8 130.00 | | 212 727.00 | 8 130.00 |
IO DECREASES Total including other intangible assets | | | 172 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 130.00 | | 39 207.00 | 8 130.00 |
KD ACQUISITIONS Total including other intangible assets | 161 675.00 | | 10 521.00 | 161 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 313.00 | | 5 024.00 | 42 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 26 534.00 | 13 820.00 | 8 130.00 | 26 534.00 |
PE DEPRECIATION Total including other intangible assets | | 9 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 534.00 | 4 593.00 | 8 130.00 | 26 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 925.00 | 3 135.00 | 8 100.00 | 20 925.00 |
7B Total provisions for depreciation | 20 925.00 | 3 135.00 | 8 100.00 | 20 925.00 |
7C Grand total | 20 925.00 | 3 135.00 | 8 100.00 | 20 925.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 8 100.00 | |
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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 | 156 618.00 | 156 618.00 | | 156 618.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 180 150.00 | 180 150.00 | | 180 150.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 526 283.00 | 526 283.00 | | 526 283.00 |
VB VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VI Group and Associates | 70 226.00 | 70 226.00 | | 70 226.00 |
VM Income taxes | 23 941.00 | 23 941.00 | | 23 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 289.00 | 587 289.00 | | 587 289.00 |
VW VAT | 88 497.00 | 88 497.00 | | 88 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 817.00 | 357 817.00 | | 357 817.00 |
