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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 | 40 897.00 | 13 247.00 | 27 650.00 | 40 897.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AT Other tangible assets | 182 340.00 | 154 772.00 | 27 568.00 | 182 340.00 |
BD Other fixed assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 624 325.00 | 168 018.00 | 456 307.00 | 624 325.00 |
BZ Other receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
CF Cash and cash equivalents | 64 761.00 | | 64 761.00 | 64 761.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 1 357 277.00 | 22 760.00 | 1 334 517.00 | 1 357 277.00 |
CO Grand total (0 to V) | 1 981 602.00 | 190 778.00 | 1 790 824.00 | 1 981 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 417 200.00 | 412 245.00 | | 417 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 4 955.00 | | 4 266.00 |
DL TOTAL (I) | 494 664.00 | 490 398.00 | | 494 664.00 |
DU Loans and Debts from Credit Institutions (3) | 91 806.00 | 175 478.00 | | 91 806.00 |
DW Advances and down payments received on current orders | 302 729.00 | 175 107.00 | | 302 729.00 |
DY Tax and social security liabilities | 176 519.00 | 144 846.00 | | 176 519.00 |
EC TOTAL (IV) | 1 296 160.00 | 1 574 985.00 | | 1 296 160.00 |
EE Grand total (I to V) | 1 790 824.00 | 2 065 383.00 | | 1 790 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 470.00 | 41 864.00 | | 49 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 268 266.00 | |
FO Operating subsidies | | | 17 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 287 865.00 | |
FW Other purchases and external expenses | | | 508 494.00 | |
FX Taxes, duties, and similar payments | | | 20 379.00 | |
FY Salaries and Wages | | | 543 282.00 | |
FZ Social Security Contributions | | | 207 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 294 444.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671.00 | |
GL Other interest and similar income | | | 8 756.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 15 490.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 52.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 52.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -52.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 355.00 | 3 406 372.00 | | 1 303 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 089.00 | 3 401 417.00 | | 1 299 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 4 955.00 | | 4 266.00 |
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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 | 594 793.00 | | 32 721.00 | 594 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189.00 | 35 974.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 624 325.00 | |
IO DECREASES Total including other intangible assets | | | 406 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 512.00 | | 31 500.00 | 374 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 119.00 | | 1 221.00 | 181 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 163.00 | | | 39 163.00 |
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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 | 156 572.00 | 11 446.00 | 168 018.00 | 156 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 4 622.00 | 13 247.00 | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 948.00 | 6 824.00 | 154 772.00 | 147 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 808.00 | | 48.00 | 22 808.00 |
7B Total provisions for depreciation | 22 808.00 | | 48.00 | 22 808.00 |
7C Grand total | 22 808.00 | | 48.00 | 22 808.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 725 096.00 | 725 096.00 | | 725 096.00 |
8C Staff and Related Accounts | 60 040.00 | 60 040.00 | | 60 040.00 |
8D Social Security and Other Social Organizations | 49 387.00 | 49 387.00 | | 49 387.00 |
UT Other financial assets | 9 085.00 | 9 085.00 | | 9 085.00 |
UX Other trade receivables | 511 867.00 | | | 511 867.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 22 760.00 | | | 22 760.00 |
VB VAT | 31 764.00 | | | 31 764.00 |
VC Group and associates | 318 535.00 | | | 318 535.00 |
VG Loans with a maturity of up to one year at origin | 50 517.00 | 50 517.00 | | 50 517.00 |
VH Loans with a maturity of more than one year at origin | 41 290.00 | 38 422.00 | 2 868.00 | 41 290.00 |
VK Loans repaid during the year | 91 173.00 | | | 91 173.00 |
VM Income taxes | 57 794.00 | | | 57 794.00 |
VN Other taxes, similar payments | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 750.00 | | | 259 750.00 |
VS Prepaid expenses | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 535.00 | 1 242 450.00 | 9 085.00 | 1 251 535.00 |
VW VAT | 54 192.00 | 54 192.00 | | 54 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 421.00 | 990 554.00 | 2 868.00 | 993 421.00 |
