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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 598 483.00 | | 598 483.00 | 598 483.00 |
AJ Other Intangible Assets | 14 294.00 | 14 294.00 | | 14 294.00 |
AT Other tangible assets | 294 311.00 | 233 288.00 | 61 022.00 | 294 311.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 916 282.00 | 249 391.00 | 666 890.00 | 916 282.00 |
BN Goods in progress | 310 950.00 | | 310 950.00 | 310 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 447.00 | 6 913.00 | 95 535.00 | 102 447.00 |
BZ Other receivables | 512 912.00 | | 512 912.00 | 512 912.00 |
CF Cash and cash equivalents | 67 620.00 | | 67 620.00 | 67 620.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 1 002 886.00 | 6 913.00 | 995 973.00 | 1 002 886.00 |
CO Grand total (0 to V) | 1 919 167.00 | 256 304.00 | 1 662 863.00 | 1 919 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 986 246.00 | 986 246.00 | | 986 246.00 |
DH Retained earnings | 129 250.00 | 70 192.00 | | 129 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | 59 058.00 | | 51 921.00 |
DL TOTAL (I) | 1 251 416.00 | 1 199 496.00 | | 1 251 416.00 |
DQ Provisions for Expenses | | 28 506.00 | | |
DR TOTAL (IV) | | 28 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 747.00 | 165 968.00 | | 130 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 386.00 | | 804.00 |
DX Trade payables and related accounts | 79 797.00 | 29 677.00 | | 79 797.00 |
DY Tax and social security liabilities | 200 061.00 | 192 767.00 | | 200 061.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 411 447.00 | 388 837.00 | | 411 447.00 |
EE Grand total (I to V) | 1 662 863.00 | 1 616 839.00 | | 1 662 863.00 |
EG Accrued income and payables due within one year | 365 373.00 | 282 685.00 | | 365 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 575.00 | | | 24 575.00 |
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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 | | | 1 413 310.00 | |
FJ Net sales | | | 1 413 310.00 | |
FM Inventory production | | | 210 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 657 344.00 | |
FW Other purchases and external expenses | | | 492 017.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 751 950.00 | |
FZ Social Security Contributions | | | 290 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 1 596 159.00 | |
GG - OPERATING RESULT (I - II) | | | 61 185.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 333.00 | | -90.00 |
HK Income tax | 13 649.00 | 16 084.00 | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 652.00 | 1 536 583.00 | | 1 663 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 731.00 | 1 477 525.00 | | 1 611 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | 59 058.00 | | 51 921.00 |
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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 | 903 956.00 | | 12 131.00 | 903 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | | 916 087.00 | |
IO DECREASES Total including other intangible assets | | | 614 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 586.00 | | | 614 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 180.00 | | 12 131.00 | 282 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 208 419.00 | 40 973.00 | | 208 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 316.00 | 40 973.00 | | 192 316.00 |
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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 | 79 796.00 | 79 796.00 | | 79 796.00 |
8C Staff and Related Accounts | 97 818.00 | 97 818.00 | | 97 818.00 |
8D Social Security and Other Social Organizations | 57 865.00 | 57 865.00 | | 57 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 87 777.00 | 87 777.00 | | 87 777.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VC Group and associates | 491 516.00 | 491 516.00 | | 491 516.00 |
VH Loans with a maturity of more than one year at origin | 130 747.00 | 84 673.00 | 46 074.00 | 130 747.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 59 783.00 | | | 59 783.00 |
VM Income taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 076.00 | 624 316.00 | 1 760.00 | 626 076.00 |
VW VAT | 38 463.00 | 38 463.00 | | 38 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 447.00 | 365 373.00 | 46 074.00 | 411 447.00 |
