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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 035 287.00 | |
AT Other tangible assets | | | 95 962.00 | |
BH Other financial assets | | | 60 898.00 | |
BJ TOTAL (I) | | | 1 192 147.00 | |
BT Goods | | | 134 098.00 | |
BX Customers and related accounts | | | 1 074 009.00 | |
BZ Other receivables | | | 44 186.00 | |
CD Marketable securities | | | 284 215.00 | |
CF Cash and cash equivalents | | | 261 135.00 | |
CH Prepaid expenses | | | 41 684.00 | |
CJ TOTAL (II) | | | 1 839 327.00 | |
CO Grand total (0 to V) | | | 3 031 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 124 138.00 | 124 138.00 | | 124 138.00 |
DH Retained earnings | 1 245 297.00 | 1 255 090.00 | | 1 245 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | -9 793.00 | | 23 255.00 |
DL TOTAL (I) | 1 433 010.00 | 1 409 755.00 | | 1 433 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 267.00 | 583 540.00 | | 131 267.00 |
DW Advances and down payments received on current orders | 1 192.00 | 10 968.00 | | 1 192.00 |
DX Trade payables and related accounts | 85 455.00 | 123 226.00 | | 85 455.00 |
DY Tax and social security liabilities | 471 261.00 | 632 087.00 | | 471 261.00 |
EA Other liabilities | 207 176.00 | 10 666.00 | | 207 176.00 |
EB Prepaid income (2) | 702 112.00 | 595 691.00 | | 702 112.00 |
EC TOTAL (IV) | 1 598 464.00 | 1 956 178.00 | | 1 598 464.00 |
EE Grand total (I to V) | 3 031 474.00 | 3 365 933.00 | | 3 031 474.00 |
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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 | | | 3 362 407.00 | |
FJ Net sales | | | 3 362 407.00 | |
FM Inventory production | | | -6 269.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 061.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 3 595 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 455.00 | |
FW Other purchases and external expenses | | | 861 733.00 | |
FX Taxes, duties, and similar payments | | | 91 666.00 | |
FY Salaries and Wages | | | 1 698 616.00 | |
FZ Social Security Contributions | | | 627 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 690.00 | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 3 539 466.00 | |
GG - OPERATING RESULT (I - II) | | | 56 116.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 668.00 | 2 079.00 | | 9 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | -2 079.00 | | -9 668.00 |
HK Income tax | 19 725.00 | 4 429.00 | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 897.00 | 3 636 982.00 | | 3 595 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 643.00 | 3 646 776.00 | | 3 572 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 254.00 | -9 794.00 | | 23 254.00 |
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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 | 1 407 538.00 | | 278 924.00 | 1 407 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 60 898.00 | |
I4 DECREASES Grand Total | | 31 192.00 | 1 655 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 543 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 374.00 | | 263 653.00 | 787 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 955.00 | | 14 441.00 | 559 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 210.00 | | 830.00 | 60 210.00 |
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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 | 427 184.00 | 57 321.00 | 21 382.00 | 427 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 352.00 | | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 797.00 | 56 969.00 | 21 382.00 | 411 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 696.00 | 178 369.00 | 215 831.00 | 311 696.00 |
7B Total provisions for depreciation | 311 696.00 | 178 369.00 | 215 831.00 | 311 696.00 |
7C Grand total | 311 696.00 | 178 369.00 | 215 831.00 | 311 696.00 |
UE of which provisions and reversals: - Operating | | 178 369.00 | 215 831.00 | |
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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 | 85 455.00 | 85 455.00 | | 85 455.00 |
8C Staff and Related Accounts | 146 454.00 | 146 454.00 | | 146 454.00 |
8D Social Security and Other Social Organizations | 153 181.00 | 153 181.00 | | 153 181.00 |
8E Income Taxes | 19 725.00 | 19 725.00 | | 19 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 176.00 | 207 176.00 | | 207 176.00 |
8L Deferred income | 702 112.00 | 702 112.00 | | 702 112.00 |
UT Other financial assets | 60 898.00 | | 60 898.00 | 60 898.00 |
UX Other trade receivables | 1 013 114.00 | 1 013 114.00 | | 1 013 114.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 335 129.00 | 335 129.00 | | 335 129.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VC Group and associates | 21 077.00 | 21 077.00 | | 21 077.00 |
VH Loans with a maturity of more than one year at origin | 130 786.00 | 79 417.00 | 51 369.00 | 130 786.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 447 679.00 | | | 447 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 390.00 | 28 390.00 | | 28 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 41 684.00 | 41 684.00 | | 41 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 011.00 | 1 434 113.00 | 60 898.00 | 1 495 011.00 |
VW VAT | 123 511.00 | 123 511.00 | | 123 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 272.00 | 1 545 903.00 | 51 369.00 | 1 597 272.00 |
