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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 2 075 788.00 | | 2 075 788.00 | 2 075 788.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 392 130.00 | 222 015.00 | 170 115.00 | 392 130.00 |
BH Other financial assets | 24 894.00 | | 24 894.00 | 24 894.00 |
BJ TOTAL (I) | 2 499 728.00 | 228 794.00 | 2 270 934.00 | 2 499 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 724.00 | 103 792.00 | 917 932.00 | 1 021 724.00 |
BZ Other receivables | 114 106.00 | | 114 106.00 | 114 106.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 106 891.00 | | 106 891.00 | 106 891.00 |
CH Prepaid expenses | 31 338.00 | | 31 338.00 | 31 338.00 |
CJ TOTAL (II) | 1 274 139.00 | 103 792.00 | 1 170 347.00 | 1 274 139.00 |
CO Grand total (0 to V) | 3 773 867.00 | 332 586.00 | 3 441 281.00 | 3 773 867.00 |
CR Shares due in more than one year | 124 263.00 | | | 124 263.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 538 752.00 | | 2 000 000.00 |
DD Legal reserve (1) | 53 875.00 | 53 875.00 | | 53 875.00 |
DG Other reserves | 45 559.00 | 27 978.00 | | 45 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 33 877.00 | | 63 685.00 |
DK Regulated provisions | 566.00 | 1 118.00 | | 566.00 |
DL TOTAL (I) | 2 163 686.00 | 655 600.00 | | 2 163 686.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 124 135.00 | 29 888.00 | | 124 135.00 |
DR TOTAL (IV) | 126 135.00 | 29 888.00 | | 126 135.00 |
DU Loans and Debts from Credit Institutions (3) | 102 505.00 | 83 037.00 | | 102 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | 6 523.00 | | 7 779.00 |
DX Trade payables and related accounts | 120 071.00 | 59 901.00 | | 120 071.00 |
DY Tax and social security liabilities | 452 009.00 | 357 870.00 | | 452 009.00 |
EA Other liabilities | 12 945.00 | 2 462.00 | | 12 945.00 |
EB Prepaid income (2) | 456 151.00 | 286 889.00 | | 456 151.00 |
EC TOTAL (IV) | 1 151 460.00 | 796 682.00 | | 1 151 460.00 |
EE Grand total (I to V) | 3 441 281.00 | 1 482 171.00 | | 3 441 281.00 |
EG Accrued income and payables due within one year | 1 067 081.00 | 723 746.00 | | 1 067 081.00 |
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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 | | | 3 228 278.00 | |
FJ Net sales | | | 3 228 278.00 | |
FO Operating subsidies | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 431.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 3 264 984.00 | |
FT Inventory change (goods) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 1 081 092.00 | |
FX Taxes, duties, and similar payments | | | 70 081.00 | |
FY Salaries and Wages | | | 1 353 666.00 | |
FZ Social Security Contributions | | | 556 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 576.00 | |
GE Other Expenses | | | 41 319.00 | |
GF Total Operating Expenses (II) | | | 3 180 772.00 | |
GG - OPERATING RESULT (I - II) | | | 84 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HB Exceptional income from capital transactions | 8 780.00 | 1 939.00 | | 8 780.00 |
HC Reversals of provisions and transfers of expenses | 552.00 | 1 686.00 | | 552.00 |
HD Total exceptional income (VII) | 14 361.00 | 3 624.00 | | 14 361.00 |
HE Exceptional expenses on management operations | 18 325.00 | | | 18 325.00 |
HF Exceptional expenses on capital transactions | 10 939.00 | | | 10 939.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 29 264.00 | 5.00 | | 29 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 903.00 | 3 619.00 | | -14 903.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 366.00 | 1 630 451.00 | | 3 279 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 681.00 | 1 596 574.00 | | 3 215 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 685.00 | 33 877.00 | | 63 685.00 |
HP References: Equipment leasing | 10 514.00 | | | 10 514.00 |
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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 | 1 118.00 | | 552.00 | 1 118.00 |
7C Grand total | 1 118.00 | | 552.00 | 1 118.00 |
UJ - Exceptional | | | 552.00 | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 120 071.00 | 120 071.00 | | 120 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
8L Deferred income | 456 151.00 | 456 151.00 | | 456 151.00 |
VH Loans with a maturity of more than one year at origin | 102 505.00 | 38 595.00 | 63 910.00 | 102 505.00 |
VJ Loans taken out during the year | 61 024.00 | | | 61 024.00 |
VK Loans repaid during the year | 41 556.00 | | | 41 556.00 |
VS Prepaid expenses | 31 338.00 | | | 31 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 063.00 | 1 042 905.00 | 149 157.00 | 1 192 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 460.00 | 1 067 081.00 | 84 379.00 | 1 151 460.00 |
