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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 | 42 275.00 | 42 275.00 | | 42 275.00 |
AH Goodwill | 896 461.00 | | 896 461.00 | 896 461.00 |
AJ Other Intangible Assets | 19 142.00 | | 19 142.00 | 19 142.00 |
AP Buildings | 804 942.00 | 647 487.00 | 157 455.00 | 804 942.00 |
AT Other tangible assets | 173 058.00 | 162 734.00 | 10 325.00 | 173 058.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 1 952 033.00 | 852 495.00 | 1 099 537.00 | 1 952 033.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 484 451.00 | 97 409.00 | 387 042.00 | 484 451.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 606 948.00 | 97 409.00 | 509 539.00 | 606 948.00 |
CO Grand total (0 to V) | 2 558 981.00 | 949 904.00 | 1 609 076.00 | 2 558 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 98 640.00 | | 100 000.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 562 375.00 | 694 714.00 | | 562 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 51 942.00 | | 17 249.00 |
DL TOTAL (I) | 689 489.00 | 855 160.00 | | 689 489.00 |
DU Loans and Debts from Credit Institutions (3) | 217 629.00 | 547 825.00 | | 217 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 418.00 | 306 303.00 | | 200 418.00 |
DX Trade payables and related accounts | 98 372.00 | 99 798.00 | | 98 372.00 |
DY Tax and social security liabilities | 283 974.00 | 290 703.00 | | 283 974.00 |
EA Other liabilities | 4 193.00 | 11 232.00 | | 4 193.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 919 587.00 | 1 255 862.00 | | 919 587.00 |
EE Grand total (I to V) | 1 609 076.00 | 2 111 022.00 | | 1 609 076.00 |
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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 | 1 462 068.00 | | 1 462 068.00 | 1 462 068.00 |
FJ Net sales | 1 462 068.00 | | 1 462 068.00 | 1 462 068.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 478 289.00 | |
FW Other purchases and external expenses | | | 301 749.00 | |
FX Taxes, duties, and similar payments | | | 43 694.00 | |
FY Salaries and Wages | | | 751 486.00 | |
FZ Social Security Contributions | | | 274 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 419 117.00 | |
GG - OPERATING RESULT (I - II) | | | 59 172.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 044.00 | 850.00 | | 197 044.00 |
HD Total exceptional income (VII) | 197 044.00 | 850.00 | | 197 044.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 220 659.00 | | | 220 659.00 |
HH Total exceptional expenses (VIII) | 220 659.00 | 20 000.00 | | 220 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 615.00 | -19 150.00 | | -23 615.00 |
HK Income tax | 8 999.00 | 16 483.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 333.00 | 1 875 454.00 | | 1 675 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 084.00 | 1 823 512.00 | | 1 658 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | 51 942.00 | | 17 249.00 |
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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 | 858 603.00 | 36 273.00 | 42 381.00 | 858 603.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | 46.00 | 3 250.00 | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 124.00 | 36 227.00 | 39 131.00 | 813 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 655.00 | 7 447.00 | 2 693.00 | 92 655.00 |
7B Total provisions for depreciation | 92 655.00 | 7 447.00 | 2 693.00 | 92 655.00 |
7C Grand total | 92 655.00 | 7 447.00 | 2 693.00 | 92 655.00 |
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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 | 200 419.00 | 200 419.00 | | 200 419.00 |
8B Suppliers and Related Accounts | 98 372.00 | 98 372.00 | | 98 372.00 |
8D Social Security and Other Social Organizations | 283 974.00 | 283 974.00 | | 283 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
VG Loans with a maturity of up to one year at origin | 217 629.00 | 72 295.00 | 145 334.00 | 217 629.00 |
VS Prepaid expenses | 546 267.00 | 388 246.00 | 158 021.00 | 546 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 337.00 | 388 246.00 | 174 091.00 | 562 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 587.00 | 774 253.00 | 145 334.00 | 919 587.00 |
