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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 641 350.00 | | 641 350.00 | 641 350.00 |
AR Technical installations, industrial equipment and tools | 120 001.00 | 74 238.00 | 45 763.00 | 120 001.00 |
AT Other tangible assets | 284 310.00 | 247 851.00 | 36 459.00 | 284 310.00 |
BH Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 1 091 170.00 | 322 539.00 | 768 631.00 | 1 091 170.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 289 113.00 | | 289 113.00 | 289 113.00 |
BZ Other receivables | 166 079.00 | | 166 079.00 | 166 079.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 552 118.00 | | 552 118.00 | 552 118.00 |
CO Grand total (0 to V) | 1 643 288.00 | 322 539.00 | 1 320 749.00 | 1 643 288.00 |
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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 | 383 070.00 | 350 622.00 | | 383 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | 32 448.00 | | 59 147.00 |
DL TOTAL (I) | 607 216.00 | 548 069.00 | | 607 216.00 |
DU Loans and Debts from Credit Institutions (3) | 23 636.00 | | | 23 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 829.00 | 109 926.00 | | 112 829.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 417 383.00 | 403 861.00 | | 417 383.00 |
DY Tax and social security liabilities | 104 983.00 | 68 337.00 | | 104 983.00 |
EA Other liabilities | 51 807.00 | 201 300.00 | | 51 807.00 |
EB Prepaid income (2) | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 713 532.00 | 783 905.00 | | 713 532.00 |
EE Grand total (I to V) | 1 320 749.00 | 1 331 974.00 | | 1 320 749.00 |
EG Accrued income and payables due within one year | 602 529.00 | 739 025.00 | | 602 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 424.00 | 172.00 | | 18 424.00 |
EI Including equity loans | 112 829.00 | | | 112 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 675 204.00 | | 675 204.00 | 675 204.00 |
FJ Net sales | 675 204.00 | | 675 204.00 | 675 204.00 |
FO Operating subsidies | | | 19 387.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 694 802.00 | |
FW Other purchases and external expenses | | | 219 672.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 269 252.00 | |
FZ Social Security Contributions | | | 102 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 631 044.00 | |
GG - OPERATING RESULT (I - II) | | | 63 758.00 | |
GH Attributed profit or transferred loss (III) | | | 9 444.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 359.00 | 3 586.00 | | 5 359.00 |
HB Exceptional income from capital transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | 5 359.00 | 3 586.00 | | 5 359.00 |
HE Exceptional expenses on management operations | | 3 767.00 | | |
HF Exceptional expenses on capital transactions | | 2 379.00 | | |
HH Total exceptional expenses (VIII) | | 3 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -181.00 | | 5 359.00 |
HK Income tax | 16 512.00 | 10 443.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 606.00 | 681 267.00 | | 709 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 459.00 | 648 820.00 | | 650 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 147.00 | 32 448.00 | | 59 147.00 |
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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 | 1 093 412.00 | | 6 262.00 | 1 093 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 39 059.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 093 674.00 | |
IO DECREASES Total including other intangible assets | | | 641 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 801.00 | | | 641 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 553.00 | | 6 262.00 | 406 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 059.00 | | | 45 059.00 |
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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 | 337 420.00 | 12 467.00 | | 337 420.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 970.00 | 12 467.00 | | 336 970.00 |
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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 | 374 084.00 | 374 084.00 | | 374 084.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 431.00 | 85 431.00 | | 85 431.00 |
UT Other financial assets | 39 059.00 | | 39 059.00 | 39 059.00 |
UX Other trade receivables | 180 706.00 | 180 706.00 | | 180 706.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 57 471.00 | 57 471.00 | | 57 471.00 |
VG Loans with a maturity of up to one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 32 083.00 | 14 010.00 | 18 073.00 | 32 083.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 545.00 | | | 16 545.00 |
VM Income taxes | 22 683.00 | 22 683.00 | | 22 683.00 |
VP Miscellaneous | 64 059.00 | 64 059.00 | | 64 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 521.00 | 35 521.00 | | 35 521.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 030.00 | 354 971.00 | 39 059.00 | 394 030.00 |
VW VAT | 45 368.00 | 45 368.00 | | 45 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 602.00 | 602 529.00 | 18 073.00 | 620 602.00 |
