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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 238 280.00 | | 238 280.00 | 238 280.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 485.00 | 15.00 | 500.00 |
AT Other tangible assets | 61 389.00 | 28 860.00 | 32 529.00 | 61 389.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 302 188.00 | 30 345.00 | 271 843.00 | 302 188.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 425 448.00 | | 425 448.00 | 425 448.00 |
CF Cash and cash equivalents | 79 380.00 | | 79 380.00 | 79 380.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 506 096.00 | | 506 096.00 | 506 096.00 |
CO Grand total (0 to V) | 808 284.00 | 30 345.00 | 777 939.00 | 808 284.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 659.00 | 315 665.00 | | 342 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | 26 994.00 | | 6 690.00 |
DL TOTAL (I) | 354 848.00 | 348 159.00 | | 354 848.00 |
DU Loans and Debts from Credit Institutions (3) | 24 855.00 | 12 525.00 | | 24 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 1 000.00 | | 863.00 |
DX Trade payables and related accounts | 3 514.00 | 6 673.00 | | 3 514.00 |
DY Tax and social security liabilities | 61 428.00 | 57 405.00 | | 61 428.00 |
EA Other liabilities | 332 431.00 | 318 291.00 | | 332 431.00 |
EC TOTAL (IV) | 423 091.00 | 395 894.00 | | 423 091.00 |
EE Grand total (I to V) | 777 939.00 | 744 052.00 | | 777 939.00 |
EG Accrued income and payables due within one year | 407 709.00 | 387 104.00 | | 407 709.00 |
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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 | 742 328.00 | | 742 328.00 | 742 328.00 |
FJ Net sales | 742 328.00 | | 742 328.00 | 742 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 557.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 54 377.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 273 166.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 300 915.00 | |
GF Total Operating Expenses (II) | | | 735 502.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 77 965.00 | 101 851.00 | | 77 965.00 |
A4 Equity method investments | 300 910.00 | 280 776.00 | | 300 910.00 |
HE Exceptional expenses on management operations | 11.00 | 17.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 174.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -174.00 | | -11.00 |
HK Income tax | 80.00 | 3 361.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 558.00 | 724 210.00 | | 742 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 869.00 | 697 217.00 | | 735 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | 26 994.00 | | 6 690.00 |
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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 | 282 571.00 | | 25 507.00 | 282 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 302 188.00 | |
IO DECREASES Total including other intangible assets | | | 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 61 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 272.00 | | 25 507.00 | 42 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 24 136.00 | 11 099.00 | 4 890.00 | 24 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 136.00 | 11 099.00 | 4 890.00 | 23 136.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 60 857.00 | 60 857.00 | | 60 857.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 431.00 | 332 431.00 | | 332 431.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 24 855.00 | 9 473.00 | 15 381.00 | 24 855.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 17 384.00 | | | 17 384.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VM Income taxes | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 485.00 | | | 415 485.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 960.00 | 426 960.00 | | 426 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 091.00 | 407 709.00 | 15 381.00 | 423 091.00 |
