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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 622.00 | 19 291.00 | 1 331.00 | 20 622.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 86 332.00 | 19 981.00 | 66 351.00 | 86 332.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 503 293.00 | | 503 293.00 | 503 293.00 |
CF Cash and cash equivalents | 299 494.00 | | 299 494.00 | 299 494.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 805 866.00 | | 805 866.00 | 805 866.00 |
CO Grand total (0 to V) | 892 198.00 | 19 981.00 | 872 216.00 | 892 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | 14 240.00 | | 14 240.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 92 597.00 | 92 597.00 | | 92 597.00 |
DH Retained earnings | 44 111.00 | | | 44 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 280.00 | 44 111.00 | | 103 280.00 |
DL TOTAL (I) | 255 651.00 | 152 372.00 | | 255 651.00 |
DP Provisions for Risks | 43 687.00 | 39 806.00 | | 43 687.00 |
DR TOTAL (IV) | 43 687.00 | 39 806.00 | | 43 687.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 217.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 095.00 | | | 25 095.00 |
DX Trade payables and related accounts | 58 565.00 | 66 556.00 | | 58 565.00 |
DY Tax and social security liabilities | 19 558.00 | 116 589.00 | | 19 558.00 |
EA Other liabilities | 469 459.00 | 300 236.00 | | 469 459.00 |
EC TOTAL (IV) | 572 877.00 | 483 598.00 | | 572 877.00 |
EE Grand total (I to V) | 872 216.00 | 675 775.00 | | 872 216.00 |
EG Accrued income and payables due within one year | 572 877.00 | 483 598.00 | | 572 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 217.00 | | 200.00 |
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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 | | | 488 316.00 | |
FJ Net sales | | | 488 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 589.00 | |
FW Other purchases and external expenses | | | 226 990.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 63 571.00 | |
FZ Social Security Contributions | | | 19 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 734.00 | |
GG - OPERATING RESULT (I - II) | | | 173 855.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 304.00 | | 305.00 |
HB Exceptional income from capital transactions | 10 584.00 | | | 10 584.00 |
HD Total exceptional income (VII) | 10 889.00 | 304.00 | | 10 889.00 |
HE Exceptional expenses on management operations | 3 254.00 | 403.00 | | 3 254.00 |
HF Exceptional expenses on capital transactions | 19 429.00 | | | 19 429.00 |
HG Exceptional depreciation and provisions | 9 164.00 | | | 9 164.00 |
HH Total exceptional expenses (VIII) | 31 847.00 | 403.00 | | 31 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 958.00 | -99.00 | | -20 958.00 |
HK Income tax | 50 153.00 | 19 415.00 | | 50 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 166.00 | 475 095.00 | | 506 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 886.00 | 430 984.00 | | 402 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 280.00 | 44 111.00 | | 103 280.00 |
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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 | 162 966.00 | | | 162 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 86 332.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 233.00 | | | 11 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 65 605.00 | 11 581.00 | 57 205.00 | 65 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | 1 698.00 | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 217.00 | 11 581.00 | 55 507.00 | 63 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 806.00 | 3 881.00 | | 39 806.00 |
7C Grand total | 39 806.00 | 3 881.00 | | 39 806.00 |
UE of which provisions and reversals: - Operating | | 3 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
8B Suppliers and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 459.00 | 469 459.00 | | 469 459.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 503 293.00 | | | 503 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 633.00 | 503 404.00 | 229.00 | 503 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 877.00 | 572 877.00 | | 572 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
