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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 | 90 087.00 | 80 218.00 | 9 869.00 | 90 087.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AT Other tangible assets | 114 281.00 | 104 393.00 | 9 888.00 | 114 281.00 |
BH Other financial assets | 36 184.00 | | 36 184.00 | 36 184.00 |
BJ TOTAL (I) | 283 927.00 | 204 920.00 | 79 006.00 | 283 927.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 888 204.00 | | 888 204.00 | 888 204.00 |
BZ Other receivables | 127 656.00 | | 127 656.00 | 127 656.00 |
CF Cash and cash equivalents | 673 536.00 | | 673 536.00 | 673 536.00 |
CH Prepaid expenses | 62 176.00 | | 62 176.00 | 62 176.00 |
CJ TOTAL (II) | 1 752 072.00 | | 1 752 072.00 | 1 752 072.00 |
CO Grand total (0 to V) | 2 035 999.00 | 204 920.00 | 1 831 079.00 | 2 035 999.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 583 551.00 | 621 264.00 | | 583 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 965.00 | 37 287.00 | | 312 965.00 |
DL TOTAL (I) | 935 236.00 | 697 271.00 | | 935 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 6 764.00 | | 672.00 |
DX Trade payables and related accounts | 407 480.00 | 428 303.00 | | 407 480.00 |
DY Tax and social security liabilities | 460 192.00 | 210 347.00 | | 460 192.00 |
EA Other liabilities | 14 979.00 | 7 248.00 | | 14 979.00 |
EB Prepaid income (2) | 12 520.00 | 1 065.00 | | 12 520.00 |
EC TOTAL (IV) | 895 843.00 | 653 727.00 | | 895 843.00 |
EE Grand total (I to V) | 1 831 079.00 | 1 350 998.00 | | 1 831 079.00 |
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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 | -11 790.00 | | -11 790.00 | -11 790.00 |
FG Production sold - services | 2 216 466.00 | 803 752.00 | 3 020 218.00 | 2 216 466.00 |
FJ Net sales | 2 204 676.00 | 803 752.00 | 3 008 428.00 | 2 204 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 3 013 843.00 | |
FW Other purchases and external expenses | | | 1 511 390.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 659 454.00 | |
FZ Social Security Contributions | | | 317 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GE Other Expenses | | | 64 025.00 | |
GF Total Operating Expenses (II) | | | 2 575 087.00 | |
GG - OPERATING RESULT (I - II) | | | 438 756.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 1 347.00 | | 2 856.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HD Total exceptional income (VII) | 2 856.00 | 1 605.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 13 832.00 | 177 423.00 | | 13 832.00 |
HF Exceptional expenses on capital transactions | | 13 079.00 | | |
HH Total exceptional expenses (VIII) | 13 832.00 | 190 502.00 | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 976.00 | -188 897.00 | | -10 976.00 |
HK Income tax | 114 853.00 | 7 609.00 | | 114 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 923.00 | 2 783 025.00 | | 3 016 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 958.00 | 2 745 738.00 | | 2 703 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 965.00 | 37 287.00 | | 312 965.00 |
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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 | 281 826.00 | | 2 100.00 | 281 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 382.00 | |
I4 DECREASES Grand Total | | | 283 927.00 | |
IO DECREASES Total including other intangible assets | | | 133 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 264.00 | | | 133 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 431.00 | | 850.00 | 113 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 131.00 | | 1 250.00 | 35 131.00 |
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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 | 192 101.00 | 12 820.00 | | 192 101.00 |
PE DEPRECIATION Total including other intangible assets | 93 760.00 | 6 768.00 | | 93 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 341.00 | 6 052.00 | | 98 341.00 |
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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 | 407 480.00 | 407 480.00 | | 407 480.00 |
8C Staff and Related Accounts | 77 072.00 | 77 072.00 | | 77 072.00 |
8D Social Security and Other Social Organizations | 77 249.00 | 77 249.00 | | 77 249.00 |
8E Income Taxes | 107 245.00 | 107 245.00 | | 107 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
8L Deferred income | 12 520.00 | 12 520.00 | | 12 520.00 |
UT Other financial assets | 36 184.00 | | 36 184.00 | 36 184.00 |
UX Other trade receivables | 872 150.00 | 872 150.00 | | 872 150.00 |
VA Doubtful or disputed receivables | 16 054.00 | 16 054.00 | | 16 054.00 |
VB VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VC Group and associates | 70 506.00 | 70 506.00 | | 70 506.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VN Other taxes, similar payments | 4 167.00 | 4 167.00 | | 4 167.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 62 176.00 | 62 176.00 | | 62 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 220.00 | 1 078 037.00 | 36 184.00 | 1 114 220.00 |
VW VAT | 184 812.00 | 184 812.00 | | 184 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 843.00 | 895 843.00 | | 895 843.00 |
