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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 17 171.00 | 17 171.00 | | 17 171.00 |
AT Other tangible assets | 124 704.00 | 40 091.00 | 84 613.00 | 124 704.00 |
BD Other fixed assets | 100 808.00 | | 100 808.00 | 100 808.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 420 503.00 | 57 262.00 | 363 240.00 | 420 503.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 272 872.00 | 8 343.00 | 264 529.00 | 272 872.00 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 951.00 | | 42 951.00 | 42 951.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 370 246.00 | 8 343.00 | 361 903.00 | 370 246.00 |
CO Grand total (0 to V) | 790 748.00 | 65 605.00 | 725 143.00 | 790 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 729.00 | 107 888.00 | | 94 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | 36 840.00 | | 12 620.00 |
DL TOTAL (I) | 217 349.00 | 254 729.00 | | 217 349.00 |
DU Loans and Debts from Credit Institutions (3) | 142 094.00 | 150 652.00 | | 142 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 400.00 | 106 847.00 | | 146 400.00 |
DW Advances and down payments received on current orders | 686.00 | 1 961.00 | | 686.00 |
DX Trade payables and related accounts | 62 007.00 | 37 238.00 | | 62 007.00 |
DY Tax and social security liabilities | 107 826.00 | 77 750.00 | | 107 826.00 |
EA Other liabilities | 3 669.00 | 7 947.00 | | 3 669.00 |
EB Prepaid income (2) | 45 108.00 | 48 871.00 | | 45 108.00 |
EC TOTAL (IV) | 507 793.00 | 431 268.00 | | 507 793.00 |
EE Grand total (I to V) | 725 142.00 | 685 998.00 | | 725 142.00 |
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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 | | | 558 222.00 | |
FJ Net sales | | | 558 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 562 250.00 | |
FW Other purchases and external expenses | | | 193 779.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 285 936.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 548 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 337.00 | 2 100.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | | 3 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | -1 467.00 | | 2 337.00 |
HK Income tax | 2 060.00 | 6 915.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 336.00 | 532 610.00 | | 566 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 716.00 | 495 769.00 | | 553 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | 36 840.00 | | 12 620.00 |
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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 | 407 034.00 | | 18 019.00 | 407 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 101 628.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 420 503.00 | |
IO DECREASES Total including other intangible assets | | | 194 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 171.00 | | | 194 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 637.00 | | 16 067.00 | 108 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 226.00 | | 1 952.00 | 104 226.00 |
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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 | 42 716.00 | 14 546.00 | | 42 716.00 |
PE DEPRECIATION Total including other intangible assets | 16 819.00 | 353.00 | | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 897.00 | 14 194.00 | | 25 897.00 |
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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 | 62 007.00 | 62 007.00 | | 62 007.00 |
8C Staff and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 45 108.00 | 45 108.00 | | 45 108.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 261 390.00 | 261 390.00 | | 261 390.00 |
VA Doubtful or disputed receivables | 11 482.00 | 11 482.00 | | 11 482.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 142 094.00 | 11 989.00 | 130 105.00 | 142 094.00 |
VI Group and Associates | 146 401.00 | 146 401.00 | | 146 401.00 |
VK Loans repaid during the year | 8 657.00 | | | 8 657.00 |
VM Income taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 114.00 | 327 294.00 | 820.00 | 328 114.00 |
VW VAT | 51 850.00 | 51 850.00 | | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 793.00 | 377 688.00 | 130 105.00 | 507 793.00 |
