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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 809.00 | 7 089.00 | 720.00 | 7 809.00 |
AT Other tangible assets | 40 076.00 | 31 759.00 | 8 317.00 | 40 076.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 833 935.00 | 38 848.00 | 795 087.00 | 833 935.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 297 013.00 | | 297 013.00 | 297 013.00 |
BZ Other receivables | 210 409.00 | | 210 409.00 | 210 409.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 527 620.00 | | 527 620.00 | 527 620.00 |
CO Grand total (0 to V) | 1 361 555.00 | 38 848.00 | 1 322 707.00 | 1 361 555.00 |
CU Other investments | 785 260.00 | | 785 260.00 | 785 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 856.00 | 331 517.00 | | 345 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 14 339.00 | | 2 279.00 |
DL TOTAL (I) | 392 135.00 | 389 856.00 | | 392 135.00 |
DP Provisions for Risks | 18 911.00 | 48 411.00 | | 18 911.00 |
DR TOTAL (IV) | 18 911.00 | 48 411.00 | | 18 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 25 111.00 | | 3 806.00 |
DX Trade payables and related accounts | 59 756.00 | 49 078.00 | | 59 756.00 |
DY Tax and social security liabilities | 125 506.00 | 133 475.00 | | 125 506.00 |
EA Other liabilities | 628 497.00 | 516 267.00 | | 628 497.00 |
EC TOTAL (IV) | 911 661.00 | 832 689.00 | | 911 661.00 |
EE Grand total (I to V) | 1 322 707.00 | 1 270 956.00 | | 1 322 707.00 |
EG Accrued income and payables due within one year | 911 661.00 | 832 689.00 | | 911 661.00 |
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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 | 664 451.00 | | 664 451.00 | 664 451.00 |
FJ Net sales | 664 451.00 | | 664 451.00 | 664 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 865.00 | |
FW Other purchases and external expenses | | | 192 900.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 348 664.00 | |
FZ Social Security Contributions | | | 124 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 681 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 18 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | | | 29 500.00 |
HK Income tax | 2 409.00 | 5 083.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 807.00 | 673 425.00 | | 734 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 528.00 | 659 086.00 | | 732 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 14 339.00 | | 2 279.00 |
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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 | 831 083.00 | | 2 852.00 | 831 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 050.00 | |
I4 DECREASES Grand Total | | | 833 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | 1 240.00 | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 464.00 | | 1 612.00 | 38 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 050.00 | | | 786 050.00 |
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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 | 31 438.00 | 7 410.00 | | 31 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 717.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 6 693.00 | | 25 066.00 |
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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 | 48 411.00 | | 29 500.00 | 48 411.00 |
7C Grand total | 48 411.00 | | 29 500.00 | 48 411.00 |
UJ - Exceptional | | | 29 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 756.00 | 59 756.00 | | 59 756.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 52 252.00 | 52 252.00 | | 52 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 497.00 | 628 497.00 | | 628 497.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 297 013.00 | | | 297 013.00 |
VB VAT | 9 992.00 | | | 9 992.00 |
VG Loans with a maturity of up to one year at origin | 94 097.00 | 94 097.00 | | 94 097.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 25 374.00 | | | 25 374.00 |
VM Income taxes | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 862.00 | | | 192 862.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 430.00 | 516 640.00 | 790.00 | 517 430.00 |
VW VAT | 51 278.00 | 51 278.00 | | 51 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 661.00 | 911 661.00 | | 911 661.00 |
