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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 113 201.00 | 61 250.00 | 51 950.00 | 113 201.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 195 700.00 | 61 250.00 | 134 449.00 | 195 700.00 |
BX Customers and related accounts | 451 625.00 | 53 685.00 | 397 940.00 | 451 625.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 62 189.00 | 313.00 | 61 875.00 | 62 189.00 |
CF Cash and cash equivalents | 561 735.00 | | 561 735.00 | 561 735.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 117 177.00 | 53 998.00 | 1 063 179.00 | 1 117 177.00 |
CO Grand total (0 to V) | 1 312 878.00 | 115 249.00 | 1 197 628.00 | 1 312 878.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 207 493.00 | | | 207 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 277.00 | | | 97 277.00 |
DL TOTAL (I) | 416 482.00 | | | 416 482.00 |
DU Loans and Debts from Credit Institutions (3) | 41 525.00 | | | 41 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 23 145.00 | | | 23 145.00 |
DX Trade payables and related accounts | 206 011.00 | | | 206 011.00 |
DY Tax and social security liabilities | 223 011.00 | | | 223 011.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EB Prepaid income (2) | 284 432.00 | | | 284 432.00 |
EC TOTAL (IV) | 781 146.00 | | | 781 146.00 |
EE Grand total (I to V) | 1 197 628.00 | | | 1 197 628.00 |
EG Accrued income and payables due within one year | 727 798.00 | | | 727 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | 1 198 662.00 | | 1 198 662.00 | 1 198 662.00 |
FJ Net sales | 1 198 662.00 | | 1 198 662.00 | 1 198 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 1 208 383.00 | |
FW Other purchases and external expenses | | | 527 544.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 340 955.00 | |
FZ Social Security Contributions | | | 142 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 516.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 050 233.00 | |
GG - OPERATING RESULT (I - II) | | | 158 150.00 | |
GH Attributed profit or transferred loss (III) | | | 389.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 489.00 | | | 21 489.00 |
HK Income tax | 39 781.00 | | | 39 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 080.00 | | | 1 209 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 802.00 | | | 1 111 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 277.00 | | | 97 277.00 |
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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 | 179 199.00 | | 16 501.00 | 179 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | | 195 701.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 700.00 | | 16 501.00 | 96 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167.00 | | | 17 167.00 |
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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 | 46 763.00 | 14 488.00 | | 46 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 763.00 | 14 488.00 | | 46 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 206 012.00 | 206 012.00 | | 206 012.00 |
8D Social Security and Other Social Organizations | 223 012.00 | 223 012.00 | | 223 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 284 432.00 | 284 432.00 | | 284 432.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 451 626.00 | 451 626.00 | | 451 626.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 40 180.00 | 9 978.00 | 30 202.00 | 40 180.00 |
VK Loans repaid during the year | 14 220.00 | | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 342.00 | 493 252.00 | 17 090.00 | 510 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 001.00 | 727 799.00 | 30 202.00 | 758 001.00 |
