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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 | 52 450.00 | 52 450.00 | | 52 450.00 |
AH Goodwill | 163 650.00 | | 163 650.00 | 163 650.00 |
AT Other tangible assets | 370 514.00 | 110 920.00 | 259 594.00 | 370 514.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 613 973.00 | 163 370.00 | 450 602.00 | 613 973.00 |
BV Advances and down payments on orders | 22 437.00 | | 22 437.00 | 22 437.00 |
BX Customers and related accounts | 795 185.00 | | 795 185.00 | 795 185.00 |
BZ Other receivables | 96 284.00 | | 96 284.00 | 96 284.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 921 107.00 | | 921 107.00 | 921 107.00 |
CO Grand total (0 to V) | 1 535 079.00 | 163 370.00 | 1 371 709.00 | 1 535 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 186 425.00 | 111 154.00 | | 186 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 223.00 | 76 272.00 | | 67 223.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 265 798.00 | 197 425.00 | | 265 798.00 |
DU Loans and Debts from Credit Institutions (3) | 343 029.00 | 413 085.00 | | 343 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 297.00 | 247 061.00 | | 339 297.00 |
DX Trade payables and related accounts | 76 547.00 | 138 224.00 | | 76 547.00 |
DY Tax and social security liabilities | 324 238.00 | 271 750.00 | | 324 238.00 |
EA Other liabilities | 22 800.00 | 22 100.00 | | 22 800.00 |
EC TOTAL (IV) | 1 105 911.00 | 1 092 220.00 | | 1 105 911.00 |
EE Grand total (I to V) | 1 371 709.00 | 1 289 646.00 | | 1 371 709.00 |
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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 | | | 1 098 272.00 | |
FJ Net sales | | | 1 098 272.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 103 054.00 | |
FW Other purchases and external expenses | | | 678 674.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 184 158.00 | |
FZ Social Security Contributions | | | 34 795.00 | |
GB Operating Expenses - Provisions | | | 30 502.00 | |
GE Other Expenses | | | 58 359.00 | |
GF Total Operating Expenses (II) | | | 994 397.00 | |
GG - OPERATING RESULT (I - II) | | | 108 657.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 9 573.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 7 929.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | 1 644.00 | | -4 443.00 |
HK Income tax | 19 237.00 | 26 626.00 | | 19 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 423.00 | 880 780.00 | | 1 103 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 200.00 | 804 509.00 | | 1 036 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 223.00 | 76 272.00 | | 67 223.00 |
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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 | 547 716.00 | | 66 256.00 | 547 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 358.00 | |
I4 DECREASES Grand Total | | | 613 973.00 | |
IO DECREASES Total including other intangible assets | | | 216 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 100.00 | | | 216 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 856.00 | | 48 658.00 | 321 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | 17 598.00 | 9 760.00 |
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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 | 132 869.00 | 30 502.00 | | 132 869.00 |
PE DEPRECIATION Total including other intangible assets | 48 464.00 | 3 987.00 | | 48 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 405.00 | 26 515.00 | | 84 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 150.00 | | |
7C Grand total | | 1 150.00 | | |
UJ - Exceptional | | 1 150.00 | | |
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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 | 76 547.00 | 76 547.00 | | 76 547.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8E Income Taxes | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 27 358.00 | 27 358.00 | | 27 358.00 |
UX Other trade receivables | 695 185.00 | | | 695 185.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
VA Doubtful or disputed receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 72 657.00 | | | 72 657.00 |
VG Loans with a maturity of up to one year at origin | 72 582.00 | 72 582.00 | | 72 582.00 |
VH Loans with a maturity of more than one year at origin | 270 447.00 | 270 447.00 | | 270 447.00 |
VI Group and Associates | 344 210.00 | 344 210.00 | | 344 210.00 |
VJ Loans taken out during the year | 184 747.00 | | | 184 747.00 |
VK Loans repaid during the year | 212 666.00 | | | 212 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | | | 21 086.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 160.00 | 923 160.00 | | 923 160.00 |
VW VAT | 259 647.00 | 259 647.00 | | 259 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 911.00 | 1 105 911.00 | | 1 105 911.00 |
