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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 937.00 | | 245 937.00 | 245 937.00 |
AJ Other Intangible Assets | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 367 428.00 | 203 600.00 | 163 828.00 | 367 428.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 32 400.00 | 2 250.00 | 30 150.00 | 32 400.00 |
BJ TOTAL (I) | 754 876.00 | 220 645.00 | 534 231.00 | 754 876.00 |
BX Customers and related accounts | 450 607.00 | 45 493.00 | 405 114.00 | 450 607.00 |
BZ Other receivables | 302 446.00 | | 302 446.00 | 302 446.00 |
CD Marketable securities | 750 898.00 | | 750 898.00 | 750 898.00 |
CF Cash and cash equivalents | 84 305.00 | | 84 305.00 | 84 305.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 1 606 945.00 | 45 493.00 | 1 561 452.00 | 1 606 945.00 |
CO Grand total (0 to V) | 2 361 821.00 | 266 138.00 | 2 095 683.00 | 2 361 821.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 55 316.00 | | 55 316.00 | 55 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 158.00 | 72 234.00 | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 759.00 | 308 925.00 | | 253 759.00 |
DL TOTAL (I) | 303 917.00 | 425 158.00 | | 303 917.00 |
DU Loans and Debts from Credit Institutions (3) | 499 566.00 | 176 486.00 | | 499 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 15 624.00 | | 5 023.00 |
DW Advances and down payments received on current orders | | 1 282.00 | | |
DX Trade payables and related accounts | 278 976.00 | 121 103.00 | | 278 976.00 |
DY Tax and social security liabilities | 341 988.00 | 364 001.00 | | 341 988.00 |
DZ Fixed asset liabilities and related accounts | | 12 264.00 | | |
EA Other liabilities | 52 455.00 | 44 708.00 | | 52 455.00 |
EB Prepaid income (2) | 613 758.00 | 474 315.00 | | 613 758.00 |
EC TOTAL (IV) | 1 791 766.00 | 1 209 783.00 | | 1 791 766.00 |
EE Grand total (I to V) | 2 095 683.00 | 1 634 941.00 | | 2 095 683.00 |
EG Accrued income and payables due within one year | 1 319 205.00 | 1 060 218.00 | | 1 319 205.00 |
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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 | 3 198 844.00 | | 3 198 844.00 | 3 198 844.00 |
FJ Net sales | 3 198 844.00 | | 3 198 844.00 | 3 198 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 815.00 | |
FR Total operating income (I) | | | 3 315 659.00 | |
FW Other purchases and external expenses | | | 1 188 711.00 | |
FX Taxes, duties, and similar payments | | | 35 580.00 | |
FY Salaries and Wages | | | 1 095 924.00 | |
FZ Social Security Contributions | | | 590 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 489.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 976 536.00 | |
GG - OPERATING RESULT (I - II) | | | 339 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 586.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 51 639.00 | | 430.00 |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | 430.00 | 120 639.00 | | 430.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 119 633.00 | | 430.00 |
HK Income tax | 96 610.00 | 114 531.00 | | 96 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 414.00 | 3 261 142.00 | | 3 327 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 655.00 | 2 952 217.00 | | 3 073 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 759.00 | 308 925.00 | | 253 759.00 |
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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 | 698 135.00 | | 56 741.00 | 698 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 716.00 | |
I4 DECREASES Grand Total | | | 754 876.00 | |
IO DECREASES Total including other intangible assets | | | 260 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 732.00 | | | 260 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 982.00 | | 6 446.00 | 360 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 421.00 | | 50 295.00 | 76 421.00 |
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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 | 174 389.00 | 44 006.00 | | 174 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 594.00 | 44 006.00 | | 159 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | | | 2 250.00 |
6T Receivables | 42 996.00 | 21 489.00 | 18 992.00 | 42 996.00 |
7B Total provisions for depreciation | 45 246.00 | 21 489.00 | 18 992.00 | 45 246.00 |
7C Grand total | 45 246.00 | 21 489.00 | 18 992.00 | 45 246.00 |
UE of which provisions and reversals: - Operating | | 21 489.00 | 18 993.00 | |
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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 | 278 976.00 | 278 976.00 | | 278 976.00 |
8C Staff and Related Accounts | 181 911.00 | 181 911.00 | | 181 911.00 |
8D Social Security and Other Social Organizations | 75 172.00 | 75 172.00 | | 75 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
8L Deferred income | 613 758.00 | 613 758.00 | | 613 758.00 |
UP Loans | 39 000.00 | 6 000.00 | 33 000.00 | 39 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 450 607.00 | 450 607.00 | | 450 607.00 |
UZ Social Security, other social security organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 47 387.00 | 47 387.00 | | 47 387.00 |
VH Loans with a maturity of more than one year at origin | 149 566.00 | 27 004.00 | 108 859.00 | 149 566.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VM Income taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 856.00 | 220 856.00 | | 220 856.00 |
VS Prepaid expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 143.00 | 777 743.00 | 65 400.00 | 843 143.00 |
VW VAT | 73 647.00 | 73 647.00 | | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 766.00 | 1 319 205.00 | 108 859.00 | 1 441 766.00 |
