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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 | 43 214.00 | 41 842.00 | 1 373.00 | 43 214.00 |
AH Goodwill | 428 065.00 | | 428 065.00 | 428 065.00 |
AJ Other Intangible Assets | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | | | | |
AT Other tangible assets | 151 518.00 | 94 339.00 | 57 180.00 | 151 518.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 195 105.00 | 136 180.00 | 1 058 925.00 | 1 195 105.00 |
BP Services in progress | 91 367.00 | | 91 367.00 | 91 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 516.00 | 23 004.00 | 232 512.00 | 255 516.00 |
BZ Other receivables | 105 369.00 | | 105 369.00 | 105 369.00 |
CF Cash and cash equivalents | 167 873.00 | | 167 873.00 | 167 873.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 647 646.00 | 23 004.00 | 624 641.00 | 647 646.00 |
CO Grand total (0 to V) | 1 842 751.00 | 159 185.00 | 1 683 566.00 | 1 842 751.00 |
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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 | 802 990.00 | 778 526.00 | | 802 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | 24 463.00 | | 6 774.00 |
DL TOTAL (I) | 919 765.00 | 912 990.00 | | 919 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 990.00 | 55 499.00 | | 38 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 991.00 | 406 048.00 | | 357 991.00 |
DX Trade payables and related accounts | 134 339.00 | 126 787.00 | | 134 339.00 |
DY Tax and social security liabilities | 138 330.00 | 101 716.00 | | 138 330.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 5 672.00 | | 1 159.00 |
EA Other liabilities | 3 261.00 | | | 3 261.00 |
EB Prepaid income (2) | 89 730.00 | 94 583.00 | | 89 730.00 |
EC TOTAL (IV) | 763 802.00 | 790 304.00 | | 763 802.00 |
EE Grand total (I to V) | 1 683 566.00 | 1 703 294.00 | | 1 683 566.00 |
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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 | | | 790 123.00 | |
FJ Net sales | | | 790 123.00 | |
FM Inventory production | | | 5 584.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 798 654.00 | |
FW Other purchases and external expenses | | | 313 908.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 327 234.00 | |
FZ Social Security Contributions | | | 109 508.00 | |
GB Operating Expenses - Provisions | | | 30 746.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 787 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | 2 634.00 | 9 513.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 654.00 | 575 357.00 | | 798 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 880.00 | 550 893.00 | | 791 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774.00 | 24 464.00 | | 6 774.00 |
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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 | 1 194 236.00 | | 870.00 | 1 194 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 195 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 565.00 | | | 1 043 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 648.00 | | 870.00 | 150 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 122 046.00 | 14 134.00 | | 122 046.00 |
PE DEPRECIATION Total including other intangible assets | 40 223.00 | 1 619.00 | | 40 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 12 516.00 | | 81 823.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8B Suppliers and Related Accounts | 134 339.00 | 134 339.00 | | 134 339.00 |
8D Social Security and Other Social Organizations | 138 330.00 | 138 330.00 | | 138 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 025.00 | 352 025.00 | | 352 025.00 |
8L Deferred income | 89 730.00 | 89 730.00 | | 89 730.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 255 516.00 | 255 516.00 | | 255 516.00 |
VH Loans with a maturity of more than one year at origin | 38 990.00 | 11 642.00 | 27 348.00 | 38 990.00 |
VK Loans repaid during the year | 16 508.00 | | | 16 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 369.00 | 105 369.00 | | 105 369.00 |
VS Prepaid expenses | 27 521.00 | 27 521.00 | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 427.00 | 388 405.00 | 22.00 | 388 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 802.00 | 736 454.00 | 27 348.00 | 763 802.00 |
