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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 362 620.00 | | 362 620.00 | 362 620.00 |
AT Other tangible assets | 381 436.00 | 371 398.00 | 10 038.00 | 381 436.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 762 054.00 | 372 568.00 | 389 486.00 | 762 054.00 |
BP Services in progress | 49 516.00 | | 49 516.00 | 49 516.00 |
BV Advances and down payments on orders | 11 330.00 | | 11 330.00 | 11 330.00 |
BX Customers and related accounts | 241 525.00 | | 241 525.00 | 241 525.00 |
BZ Other receivables | 275 899.00 | | 275 899.00 | 275 899.00 |
CF Cash and cash equivalents | 464 416.00 | | 464 416.00 | 464 416.00 |
CJ TOTAL (II) | 1 042 686.00 | | 1 042 686.00 | 1 042 686.00 |
CO Grand total (0 to V) | 1 804 741.00 | 372 568.00 | 1 432 172.00 | 1 804 741.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 143.00 | | | 8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 449.00 | | | 169 449.00 |
DL TOTAL (I) | 342 592.00 | | | 342 592.00 |
DU Loans and Debts from Credit Institutions (3) | 561 213.00 | | | 561 213.00 |
DX Trade payables and related accounts | 235 432.00 | | | 235 432.00 |
DY Tax and social security liabilities | 292 534.00 | | | 292 534.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 089 581.00 | | | 1 089 581.00 |
EE Grand total (I to V) | 1 432 172.00 | | | 1 432 172.00 |
EG Accrued income and payables due within one year | 673 851.00 | | | 673 851.00 |
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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 | 1 166 882.00 | | 1 166 882.00 | 1 166 882.00 |
FJ Net sales | 1 166 882.00 | | 1 166 882.00 | 1 166 882.00 |
FM Inventory production | | | 49 516.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 234 504.00 | |
FW Other purchases and external expenses | | | 541 482.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 318 738.00 | |
FZ Social Security Contributions | | | 114 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 995 301.00 | |
GG - OPERATING RESULT (I - II) | | | 239 203.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | | | 15 594.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 66 376.00 | | | 66 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 236.00 | | | 1 235 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 787.00 | | | 1 065 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 449.00 | | | 169 449.00 |
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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 | 774 984.00 | | 2 282.00 | 774 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 16 829.00 | |
I4 DECREASES Grand Total | | 15 211.00 | 762 054.00 | |
IO DECREASES Total including other intangible assets | | | 363 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 518.00 | 381 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 790.00 | | | 363 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 675.00 | | 2 280.00 | 391 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 519.00 | | 2.00 | 19 519.00 |
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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 | 378 333.00 | 6 754.00 | 12 518.00 | 378 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 163.00 | 6 754.00 | 12 518.00 | 377 163.00 |
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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 | 235 432.00 | 235 432.00 | | 235 432.00 |
8C Staff and Related Accounts | 45 223.00 | 45 223.00 | | 45 223.00 |
8D Social Security and Other Social Organizations | 85 743.00 | 85 743.00 | | 85 743.00 |
8E Income Taxes | 71 332.00 | 71 332.00 | | 71 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
UX Other trade receivables | 241 525.00 | 241 525.00 | | 241 525.00 |
UY Staff and related accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
VB VAT | 72 161.00 | 72 161.00 | | 72 161.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 561 213.00 | 145 483.00 | 415 730.00 | 561 213.00 |
VK Loans repaid during the year | 72 392.00 | | | 72 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 301.00 | 98 301.00 | | 98 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 106.00 | 517 424.00 | 16 682.00 | 534 106.00 |
VW VAT | 81 841.00 | 81 841.00 | | 81 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 581.00 | 673 851.00 | 415 730.00 | 1 089 581.00 |
