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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 | 14 284.00 | 12 047.00 | 2 237.00 | 14 284.00 |
AH Goodwill | 317 159.00 | | 317 159.00 | 317 159.00 |
AT Other tangible assets | 692 539.00 | 554 940.00 | 137 599.00 | 692 539.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 024 044.00 | 566 987.00 | 457 057.00 | 1 024 044.00 |
BV Advances and down payments on orders | 8 013.00 | | 8 013.00 | 8 013.00 |
BX Customers and related accounts | 231 669.00 | 6 952.00 | 224 717.00 | 231 669.00 |
BZ Other receivables | 219 643.00 | | 219 643.00 | 219 643.00 |
CD Marketable securities | 80 209.00 | | 80 209.00 | 80 209.00 |
CF Cash and cash equivalents | 204 561.00 | | 204 561.00 | 204 561.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 744 392.00 | 6 952.00 | 737 440.00 | 744 392.00 |
CO Grand total (0 to V) | 1 768 437.00 | 573 940.00 | 1 194 497.00 | 1 768 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 729 913.00 | 711 521.00 | | 729 913.00 |
DH Retained earnings | 27 330.00 | | | 27 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 18 392.00 | | 40 318.00 |
DL TOTAL (I) | 806 361.00 | 738 713.00 | | 806 361.00 |
DU Loans and Debts from Credit Institutions (3) | 60 505.00 | 51 826.00 | | 60 505.00 |
DX Trade payables and related accounts | 42 986.00 | 32 557.00 | | 42 986.00 |
DY Tax and social security liabilities | 283 627.00 | 216 816.00 | | 283 627.00 |
EA Other liabilities | 1 017.00 | 2 024.00 | | 1 017.00 |
EC TOTAL (IV) | 388 135.00 | 303 223.00 | | 388 135.00 |
EE Grand total (I to V) | 1 194 497.00 | 1 041 936.00 | | 1 194 497.00 |
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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 | | | 1 668 899.00 | |
FJ Net sales | | | 1 668 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 680 398.00 | |
FW Other purchases and external expenses | | | 475 451.00 | |
FX Taxes, duties, and similar payments | | | 25 443.00 | |
FY Salaries and Wages | | | 788 909.00 | |
FZ Social Security Contributions | | | 278 017.00 | |
GB Operating Expenses - Provisions | | | 68 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 643 396.00 | |
GG - OPERATING RESULT (I - II) | | | 37 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | | | 9 200.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | | | 10 513.00 |
HK Income tax | 8 804.00 | 3 246.00 | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 365.00 | 1 534 463.00 | | 1 693 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 047.00 | 1 516 072.00 | | 1 653 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | 18 392.00 | | 40 318.00 |
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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 | 919 760.00 | | 126 846.00 | 919 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 22 561.00 | 1 024 044.00 | |
IO DECREASES Total including other intangible assets | | | 331 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 692 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 217.00 | | 61 227.00 | 270 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 523.00 | | 65 577.00 | 649 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 42.00 | 20.00 |
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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 | 501 534.00 | 88 015.00 | 22 561.00 | 501 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 2 532.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 019.00 | 85 483.00 | 22 561.00 | 492 019.00 |
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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 | 42 986.00 | 42 986.00 | | 42 986.00 |
8C Staff and Related Accounts | 102 600.00 | 102 600.00 | | 102 600.00 |
8D Social Security and Other Social Organizations | 84 477.00 | 84 477.00 | | 84 477.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 213 129.00 | 213 129.00 | | 213 129.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VA Doubtful or disputed receivables | 18 540.00 | 18 540.00 | | 18 540.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VC Group and associates | 202 593.00 | 202 593.00 | | 202 593.00 |
VH Loans with a maturity of more than one year at origin | 60 505.00 | 31 844.00 | 28 661.00 | 60 505.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 26 680.00 | | | 26 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 809.00 | 34 809.00 | | 34 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 642.00 | 459 622.00 | 20.00 | 459 642.00 |
VW VAT | 61 742.00 | 61 742.00 | | 61 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 135.00 | 359 474.00 | 28 661.00 | 388 135.00 |
