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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 | 480 000.00 | 187 500.00 | 292 500.00 | 480 000.00 |
AH Goodwill | 80 618.00 | | 80 618.00 | 80 618.00 |
AJ Other Intangible Assets | 21 447.00 | 21 447.00 | | 21 447.00 |
AT Other tangible assets | 423 231.00 | 368 017.00 | 55 213.00 | 423 231.00 |
BH Other financial assets | 150 624.00 | | 150 624.00 | 150 624.00 |
BJ TOTAL (I) | 1 158 357.00 | 579 402.00 | 578 955.00 | 1 158 357.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 2 599 162.00 | | 2 599 162.00 | 2 599 162.00 |
BZ Other receivables | 1 948 015.00 | | 1 948 015.00 | 1 948 015.00 |
CF Cash and cash equivalents | 377 049.00 | | 377 049.00 | 377 049.00 |
CH Prepaid expenses | 130 908.00 | | 130 908.00 | 130 908.00 |
CJ TOTAL (II) | 5 056 724.00 | | 5 056 724.00 | 5 056 724.00 |
CO Grand total (0 to V) | 6 215 081.00 | 579 402.00 | 5 635 679.00 | 6 215 081.00 |
CP Shares due in less than one year | 150 624.00 | | | 150 624.00 |
CU Other investments | 2 438.00 | 2 438.00 | | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 62 498.00 | 50 559.00 | | 62 498.00 |
DH Retained earnings | 664 920.00 | 438 080.00 | | 664 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 046.00 | 238 779.00 | | 362 046.00 |
DL TOTAL (I) | 2 589 463.00 | 2 227 418.00 | | 2 589 463.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | | 38 500.00 | | |
DR TOTAL (IV) | | 108 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 824 755.00 | 395 857.00 | | 824 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 721.00 | | 118.00 |
DX Trade payables and related accounts | 304 209.00 | 450 395.00 | | 304 209.00 |
DY Tax and social security liabilities | 1 915 651.00 | 2 062 033.00 | | 1 915 651.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 3 046 216.00 | 2 910 006.00 | | 3 046 216.00 |
EE Grand total (I to V) | 5 635 679.00 | 5 245 924.00 | | 5 635 679.00 |
EG Accrued income and payables due within one year | 2 423 715.00 | 2 836 766.00 | | 2 423 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 220.00 | 182 342.00 | | 120 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 279.00 | | 44 279.00 | 44 279.00 |
FG Production sold - services | 5 487 962.00 | 37 859.00 | 5 525 821.00 | 5 487 962.00 |
FJ Net sales | 5 532 241.00 | 37 859.00 | 5 570 100.00 | 5 532 241.00 |
FO Operating subsidies | | | 595 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 043.00 | |
FQ Other income | | | 23 951.00 | |
FR Total operating income (I) | | | 6 277 425.00 | |
FS Purchases of goods (including customs duties) | | | 182 320.00 | |
FW Other purchases and external expenses | | | 2 234 914.00 | |
FX Taxes, duties, and similar payments | | | 136 822.00 | |
FY Salaries and Wages | | | 2 493 814.00 | |
FZ Social Security Contributions | | | 1 122 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 418.00 | |
GF Total Operating Expenses (II) | | | 6 324 536.00 | |
GG - OPERATING RESULT (I - II) | | | -47 111.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 41 784.00 | |
GU Total financial expenses (VI) | | | 41 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 043.00 | | | 18 043.00 |
A4 Equity method investments | 26 989.00 | 17 129.00 | | 26 989.00 |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HC Reversals of provisions and transfers of expenses | 38 500.00 | 39 572.00 | | 38 500.00 |
HD Total exceptional income (VII) | 42 723.00 | 39 572.00 | | 42 723.00 |
HE Exceptional expenses on management operations | 114 101.00 | 18 849.00 | | 114 101.00 |
HF Exceptional expenses on capital transactions | 535.00 | 67 942.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 66 514.00 | | |
HH Total exceptional expenses (VIII) | 114 636.00 | 153 305.00 | | 114 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 913.00 | -113 734.00 | | -71 913.00 |
HK Income tax | -521 930.00 | -518 960.00 | | -521 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 073.00 | 5 669 551.00 | | 6 321 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 027.00 | 5 430 772.00 | | 5 959 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 046.00 | 238 779.00 | | 362 046.00 |
HP References: Equipment leasing | 125 681.00 | 34 390.00 | | 125 681.00 |
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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 | 1 223 294.00 | | 39 708.00 | 1 223 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 202.00 | 153 061.00 | |
I4 DECREASES Grand Total | | 104 646.00 | 1 158 357.00 | |
IO DECREASES Total including other intangible assets | | | 582 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 444.00 | 423 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 065.00 | | | 582 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 022.00 | | 9 652.00 | 495 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 208.00 | | 30 056.00 | 146 208.00 |
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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 | 530 838.00 | 127 035.00 | 80 909.00 | 530 838.00 |
PE DEPRECIATION Total including other intangible assets | 153 339.00 | 55 608.00 | | 153 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 499.00 | 71 428.00 | 80 909.00 | 377 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 500.00 | | 108 500.00 | 108 500.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 110 938.00 | | 108 500.00 | 110 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | | 38 500.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 304 209.00 | 304 209.00 | | 304 209.00 |
8C Staff and Related Accounts | 219 323.00 | 219 323.00 | | 219 323.00 |
8D Social Security and Other Social Organizations | 660 474.00 | 660 474.00 | | 660 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 150 624.00 | 150 624.00 | | 150 624.00 |
UX Other trade receivables | 2 599 162.00 | | | 2 599 162.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 35 189.00 | | | 35 189.00 |
VC Group and associates | 441 149.00 | | | 441 149.00 |
VG Loans with a maturity of up to one year at origin | 121 981.00 | 121 981.00 | | 121 981.00 |
VH Loans with a maturity of more than one year at origin | 702 774.00 | 80 274.00 | 472 500.00 | 702 774.00 |
VJ Loans taken out during the year | 614 068.00 | | | 614 068.00 |
VK Loans repaid during the year | 123 252.00 | | | 123 252.00 |
VM Income taxes | 595 548.00 | | | 595 548.00 |
VP Miscellaneous | 37 709.00 | | | 37 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 579.00 | 146 579.00 | | 146 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 346.00 | | | 838 346.00 |
VS Prepaid expenses | 130 908.00 | | | 130 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 708.00 | 4 828 708.00 | | 4 828 708.00 |
VW VAT | 889 276.00 | 889 276.00 | | 889 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 215.00 | 2 423 715.00 | 472 500.00 | 3 046 215.00 |
