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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
AH Goodwill | 249 119.00 | | 249 119.00 | 249 119.00 |
AP Buildings | 87 767.00 | 85 262.00 | 2 505.00 | 87 767.00 |
AT Other tangible assets | 69 638.00 | 59 181.00 | 10 457.00 | 69 638.00 |
BJ TOTAL (I) | 420 778.00 | 158 697.00 | 262 081.00 | 420 778.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 321 722.00 | 9 149.00 | 312 573.00 | 321 722.00 |
BZ Other receivables | 144 352.00 | | 144 352.00 | 144 352.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 537 325.00 | 9 149.00 | 528 176.00 | 537 325.00 |
CO Grand total (0 to V) | 958 103.00 | 167 846.00 | 790 257.00 | 958 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 349 481.00 | 286 552.00 | | 349 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 993.00 | 162 929.00 | | 161 993.00 |
DL TOTAL (I) | 534 574.00 | 472 581.00 | | 534 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 077.00 | 85 778.00 | | 99 077.00 |
DX Trade payables and related accounts | 27 966.00 | 29 336.00 | | 27 966.00 |
DY Tax and social security liabilities | 118 736.00 | 121 430.00 | | 118 736.00 |
EA Other liabilities | 609.00 | 45.00 | | 609.00 |
EB Prepaid income (2) | 9 295.00 | 29 771.00 | | 9 295.00 |
EC TOTAL (IV) | 255 683.00 | 266 361.00 | | 255 683.00 |
EE Grand total (I to V) | 790 257.00 | 738 942.00 | | 790 257.00 |
EG Accrued income and payables due within one year | 255 683.00 | 266 361.00 | | 255 683.00 |
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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 | 1 196 941.00 | | 1 196 941.00 | 1 196 941.00 |
FJ Net sales | 1 196 941.00 | | 1 196 941.00 | 1 196 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 026.00 | |
FW Other purchases and external expenses | | | 323 970.00 | |
FX Taxes, duties, and similar payments | | | 47 312.00 | |
FY Salaries and Wages | | | 477 378.00 | |
FZ Social Security Contributions | | | 128 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 981 389.00 | |
GG - OPERATING RESULT (I - II) | | | 216 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 54 644.00 | 65 445.00 | | 54 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 026.00 | 1 139 344.00 | | 1 198 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 033.00 | 976 414.00 | | 1 036 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 993.00 | 162 929.00 | | 161 993.00 |
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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 | 416 870.00 | | | 416 870.00 |
I4 DECREASES Grand Total | | | 420 778.00 | |
IO DECREASES Total including other intangible assets | | | 14 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 254.00 | | | 14 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 497.00 | | | 153 497.00 |
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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 | 157 716.00 | 4 115.00 | 3 134.00 | 157 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 254.00 | | | 14 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 462.00 | 4 115.00 | 3 134.00 | 143 462.00 |
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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 | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 686.00 | 99 686.00 | | 99 686.00 |
8L Deferred income | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 321 722.00 | 321 722.00 | | 321 722.00 |
VP Miscellaneous | 144 352.00 | 144 352.00 | | 144 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 736.00 | 118 736.00 | | 118 736.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 505.00 | 480 505.00 | | 480 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 683.00 | 255 683.00 | | 255 683.00 |
