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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 48 129.00 | 29 327.00 | 18 802.00 | 48 129.00 |
BJ TOTAL (I) | 97 168.00 | 33 441.00 | 63 727.00 | 97 168.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 217 009.00 | 1 200.00 | 215 309.00 | 217 009.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 448 565.00 | 1 200.00 | 447 365.00 | 448 565.00 |
CO Grand total (0 to V) | 545 734.00 | 34 641.00 | 511 092.00 | 545 734.00 |
CU Other investments | 35 016.00 | | 35 016.00 | 35 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 136.00 | 93 484.00 | | 130 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 36 652.00 | | 8 331.00 |
DL TOTAL (I) | 165 967.00 | 157 636.00 | | 165 967.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 93 492.00 | 78 559.00 | | 93 492.00 |
EA Other liabilities | 5 518.00 | 236.00 | | 5 518.00 |
EB Prepaid income (2) | 22 941.00 | | | 22 941.00 |
EC TOTAL (IV) | 341 125.00 | 310 175.00 | | 341 125.00 |
EE Grand total (I to V) | 511 092.00 | 467 811.00 | | 511 092.00 |
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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 | 240 926.00 | 443 607.00 | 684 533.00 | 240 926.00 |
FJ Net sales | 240 926.00 | 443 607.00 | 684 533.00 | 240 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 936.00 | |
FW Other purchases and external expenses | | | 282 535.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 233 705.00 | |
FZ Social Security Contributions | | | 96 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 625 156.00 | |
GG - OPERATING RESULT (I - II) | | | 59 781.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 046.00 | 6 345.00 | | 23 046.00 |
HD Total exceptional income (VII) | 23 046.00 | 6 345.00 | | 23 046.00 |
HE Exceptional expenses on management operations | 51 610.00 | 9 635.00 | | 51 610.00 |
HF Exceptional expenses on capital transactions | | 3 735.00 | | |
HH Total exceptional expenses (VIII) | 51 610.00 | 13 370.00 | | 51 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 564.00 | -7 025.00 | | -28 564.00 |
HK Income tax | 21 970.00 | 8 568.00 | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 135.00 | 726 082.00 | | 712 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 804.00 | 689 430.00 | | 703 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | 36 652.00 | | 8 331.00 |
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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 | 93 852.00 | | 3 317.00 | 93 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 016.00 | |
I4 DECREASES Grand Total | | | 97 168.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 638.00 | | 3 317.00 | 45 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 016.00 | | | 35 016.00 |
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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 | 30 064.00 | 3 377.00 | | 30 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 776.00 | 3 377.00 | | 26 776.00 |
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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 | | 4 000.00 | | |
6T Receivables | 1 600.00 | | 400.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 400.00 | 1 600.00 |
7C Grand total | 1 600.00 | 4 000.00 | 400.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 400.00 | |
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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 | 93 492.00 | 93 492.00 | | 93 492.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
8L Deferred income | 22 941.00 | 22 941.00 | | 22 941.00 |
UX Other trade receivables | 175 139.00 | | | 175 139.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 41 870.00 | | | 41 870.00 |
VB VAT | 33 781.00 | | | 33 781.00 |
VC Group and associates | 2 937.00 | | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 34 508.00 | 9 962.00 | 24 546.00 | 34 508.00 |
VI Group and Associates | 116 954.00 | 116 954.00 | | 116 954.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 047.00 | | | 174 047.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 909.00 | 431 909.00 | | 431 909.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 125.00 | 316 579.00 | 24 546.00 | 341 125.00 |
