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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 250.00 | | 77 250.00 | 77 250.00 |
AT Other tangible assets | 730 278.00 | 444 661.00 | 285 618.00 | 730 278.00 |
BH Other financial assets | 88 901.00 | | 88 901.00 | 88 901.00 |
BJ TOTAL (I) | 896 429.00 | 444 661.00 | 451 768.00 | 896 429.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 260 650.00 | | 260 650.00 | 260 650.00 |
CF Cash and cash equivalents | 339 298.00 | | 339 298.00 | 339 298.00 |
CH Prepaid expenses | 64 471.00 | | 64 471.00 | 64 471.00 |
CJ TOTAL (II) | 664 686.00 | | 664 686.00 | 664 686.00 |
CO Grand total (0 to V) | 1 561 116.00 | 444 661.00 | 1 116 455.00 | 1 561 116.00 |
CP Shares due in less than one year | 88 901.00 | | | 88 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 167.00 | | | 260 167.00 |
DH Retained earnings | | 212 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 159.00 | 67 274.00 | | 49 159.00 |
DL TOTAL (I) | 314 826.00 | 285 667.00 | | 314 826.00 |
DU Loans and Debts from Credit Institutions (3) | 375 722.00 | 180 112.00 | | 375 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | 18 620.00 | | 16 374.00 |
DX Trade payables and related accounts | 138 933.00 | 49 268.00 | | 138 933.00 |
DY Tax and social security liabilities | 112 021.00 | 106 988.00 | | 112 021.00 |
EA Other liabilities | 137 184.00 | 145 825.00 | | 137 184.00 |
EB Prepaid income (2) | 21 395.00 | | | 21 395.00 |
EC TOTAL (IV) | 801 629.00 | 500 813.00 | | 801 629.00 |
EE Grand total (I to V) | 1 116 455.00 | 786 480.00 | | 1 116 455.00 |
EG Accrued income and payables due within one year | 801 629.00 | 500 813.00 | | 801 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 345.00 | | 159.00 |
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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 | 806 579.00 | | 806 579.00 | 806 579.00 |
FJ Net sales | 806 579.00 | | 806 579.00 | 806 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 809 251.00 | |
FS Purchases of goods (including customs duties) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 341 287.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 293 058.00 | |
FZ Social Security Contributions | | | 38 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 117.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 736 367.00 | |
GG - OPERATING RESULT (I - II) | | | 72 884.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 165.00 | 2 422.00 | | 8 165.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 2 467.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 165.00 | -2 467.00 | | -8 165.00 |
HK Income tax | 11 651.00 | 19 297.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 251.00 | 821 210.00 | | 809 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 092.00 | 753 936.00 | | 760 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 159.00 | 67 274.00 | | 49 159.00 |
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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 | 674 281.00 | | 222 148.00 | 674 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 901.00 | |
I4 DECREASES Grand Total | | | 896 429.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 100.00 | | 30 150.00 | 47 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 868.00 | | 160 410.00 | 569 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 313.00 | | 31 588.00 | 57 313.00 |
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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 | 407 544.00 | 37 117.00 | | 407 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 544.00 | 37 117.00 | | 407 544.00 |
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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 | 138 933.00 | 138 933.00 | | 138 933.00 |
8C Staff and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 184.00 | 137 184.00 | | 137 184.00 |
8L Deferred income | 21 395.00 | 21 395.00 | | 21 395.00 |
UT Other financial assets | 88 901.00 | 88 901.00 | | 88 901.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 375 564.00 | 375 564.00 | | 375 564.00 |
VI Group and Associates | 16 374.00 | 16 374.00 | | 16 374.00 |
VP Miscellaneous | 21 395.00 | 21 395.00 | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 858.00 | 236 858.00 | | 236 858.00 |
VS Prepaid expenses | 64 471.00 | 64 471.00 | | 64 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 022.00 | 414 022.00 | | 414 022.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 629.00 | 801 629.00 | | 801 629.00 |
