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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 | 9 603.00 | 4 713.00 | 4 891.00 | 9 603.00 |
AH Goodwill | 591 581.00 | | 591 581.00 | 591 581.00 |
AT Other tangible assets | 193 993.00 | 166 295.00 | 27 698.00 | 193 993.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 797 110.00 | 171 007.00 | 626 103.00 | 797 110.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 785 780.00 | | 1 785 780.00 | 1 785 780.00 |
BZ Other receivables | 156 050.00 | | 156 050.00 | 156 050.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 259 079.00 | | 259 079.00 | 259 079.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 2 205 366.00 | | 2 205 366.00 | 2 205 366.00 |
CO Grand total (0 to V) | 3 002 476.00 | 171 007.00 | 2 831 469.00 | 3 002 476.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
CR Shares due in more than one year | 91 296.00 | | | 91 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DG Other reserves | 49 697.00 | 27 723.00 | | 49 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 349.00 | 21 974.00 | | 150 349.00 |
DL TOTAL (I) | 212 648.00 | 62 299.00 | | 212 648.00 |
DU Loans and Debts from Credit Institutions (3) | 570 622.00 | 555 587.00 | | 570 622.00 |
DX Trade payables and related accounts | 1 528 507.00 | 1 031 777.00 | | 1 528 507.00 |
DY Tax and social security liabilities | 163 918.00 | 99 615.00 | | 163 918.00 |
EB Prepaid income (2) | 355 775.00 | 167 837.00 | | 355 775.00 |
EC TOTAL (IV) | 2 618 821.00 | 1 854 816.00 | | 2 618 821.00 |
EE Grand total (I to V) | 2 831 469.00 | 1 917 115.00 | | 2 831 469.00 |
EG Accrued income and payables due within one year | 2 141 323.00 | 1 392 464.00 | | 2 141 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 351.00 | 976.00 | | 26 351.00 |
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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 | 1 279 104.00 | | 1 279 104.00 | 1 279 104.00 |
FJ Net sales | 1 279 104.00 | | 1 279 104.00 | 1 279 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 1 296 016.00 | |
FW Other purchases and external expenses | | | 291 318.00 | |
FX Taxes, duties, and similar payments | | | 57 769.00 | |
FY Salaries and Wages | | | 424 970.00 | |
FZ Social Security Contributions | | | 198 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 1 000 418.00 | |
GG - OPERATING RESULT (I - II) | | | 295 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 178.00 | 98 059.00 | | 82 178.00 |
HH Total exceptional expenses (VIII) | 82 178.00 | 98 059.00 | | 82 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 178.00 | -98 059.00 | | -82 178.00 |
HK Income tax | 54 732.00 | 8 546.00 | | 54 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 028.00 | 1 274 915.00 | | 1 296 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 679.00 | 1 252 941.00 | | 1 145 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 349.00 | 21 974.00 | | 150 349.00 |
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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 | 718 906.00 | | 78 204.00 | 718 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 797 110.00 | |
IO DECREASES Total including other intangible assets | | | 601 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 980.00 | | 78 204.00 | 522 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 993.00 | | | 193 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 146 751.00 | 24 256.00 | | 146 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 2 861.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 900.00 | 21 395.00 | | 144 900.00 |
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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 | 1 528 507.00 | 1 528 507.00 | | 1 528 507.00 |
8C Staff and Related Accounts | 35 477.00 | 35 477.00 | | 35 477.00 |
8D Social Security and Other Social Organizations | 58 154.00 | 58 154.00 | | 58 154.00 |
8E Income Taxes | 49 340.00 | 49 340.00 | | 49 340.00 |
8L Deferred income | 355 775.00 | 355 775.00 | | 355 775.00 |
UT Other financial assets | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 1 785 780.00 | 1 785 780.00 | | 1 785 780.00 |
VC Group and associates | 91 296.00 | | 91 296.00 | 91 296.00 |
VG Loans with a maturity of up to one year at origin | 26 351.00 | 26 351.00 | | 26 351.00 |
VH Loans with a maturity of more than one year at origin | 544 271.00 | 66 773.00 | 251 879.00 | 544 271.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 60 887.00 | | | 60 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 948.00 | 20 948.00 | | 20 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 754.00 | 64 754.00 | | 64 754.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 059.00 | 1 856 763.00 | 91 296.00 | 1 948 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 821.00 | 2 141 323.00 | 251 879.00 | 2 618 821.00 |
