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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 | 2 980.00 | 1 117.00 | 1 863.00 | 2 980.00 |
AH Goodwill | 460 800.00 | | 460 800.00 | 460 800.00 |
AR Technical installations, industrial equipment and tools | 81 721.00 | 28 225.00 | 53 496.00 | 81 721.00 |
AT Other tangible assets | 217 535.00 | 45 258.00 | 172 277.00 | 217 535.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 210.00 | | 14 210.00 | 14 210.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 794 171.00 | 74 600.00 | 719 571.00 | 794 171.00 |
BV Advances and down payments on orders | 14 772.00 | | 14 772.00 | 14 772.00 |
BX Customers and related accounts | 768 138.00 | 19 852.00 | 748 286.00 | 768 138.00 |
BZ Other receivables | 184 332.00 | | 184 332.00 | 184 332.00 |
CF Cash and cash equivalents | 172 639.00 | | 172 639.00 | 172 639.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 1 154 459.00 | 19 852.00 | 1 134 606.00 | 1 154 459.00 |
CO Grand total (0 to V) | 1 948 629.00 | 94 452.00 | 1 854 177.00 | 1 948 629.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 221 352.00 | 27 003.00 | | 221 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 925.00 | 194 348.00 | | 59 925.00 |
DL TOTAL (I) | 388 527.00 | 328 602.00 | | 388 527.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 624.00 | 166 340.00 | | 267 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 806.00 | 147 000.00 | | 219 806.00 |
DW Advances and down payments received on current orders | 13 106.00 | 7 664.00 | | 13 106.00 |
DX Trade payables and related accounts | 111 181.00 | 259 406.00 | | 111 181.00 |
DY Tax and social security liabilities | 787 135.00 | 761 582.00 | | 787 135.00 |
DZ Fixed asset liabilities and related accounts | 41 799.00 | | | 41 799.00 |
EA Other liabilities | | 9 550.00 | | |
EC TOTAL (IV) | 1 440 651.00 | 1 351 542.00 | | 1 440 651.00 |
EE Grand total (I to V) | 1 854 177.00 | 1 705 143.00 | | 1 854 177.00 |
EG Accrued income and payables due within one year | 1 267 685.00 | 1 323 991.00 | | 1 267 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | 1 070.00 | | 1 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 139.00 | | 5 139.00 | 5 139.00 |
FG Production sold - services | 4 007 533.00 | | 4 007 533.00 | 4 007 533.00 |
FJ Net sales | 4 012 673.00 | | 4 012 673.00 | 4 012 673.00 |
FO Operating subsidies | | | 13 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 035 246.00 | |
FU Purchases of raw materials and other supplies | | | 84 647.00 | |
FW Other purchases and external expenses | | | 807 990.00 | |
FX Taxes, duties, and similar payments | | | 61 654.00 | |
FY Salaries and Wages | | | 2 505 619.00 | |
FZ Social Security Contributions | | | 437 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 3 952 294.00 | |
GG - OPERATING RESULT (I - II) | | | 82 952.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 69 962.00 | | 562.00 |
HB Exceptional income from capital transactions | 14 033.00 | 38 242.00 | | 14 033.00 |
HD Total exceptional income (VII) | 14 595.00 | 108 204.00 | | 14 595.00 |
HE Exceptional expenses on management operations | 3 910.00 | 1 566.00 | | 3 910.00 |
HF Exceptional expenses on capital transactions | 27 815.00 | 31 316.00 | | 27 815.00 |
HH Total exceptional expenses (VIII) | 31 725.00 | 32 881.00 | | 31 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 130.00 | 75 323.00 | | -17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 300.00 | 3 954 721.00 | | 4 050 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 376.00 | 3 760 373.00 | | 3 990 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 925.00 | 194 348.00 | | 59 925.00 |
HP References: Equipment leasing | 70 420.00 | 49 072.00 | | 70 420.00 |
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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 | 621 459.00 | | 321 151.00 | 621 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 31 135.00 | |
I4 DECREASES Grand Total | | 148 439.00 | 794 171.00 | |
IO DECREASES Total including other intangible assets | | | 463 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 789.00 | 299 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 666.00 | | 1 114.00 | 354 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 358.00 | | 209 687.00 | 237 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 435.00 | | 2 350.00 | 29 435.00 |
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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 | 84 848.00 | 38 275.00 | 48 524.00 | 84 848.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 599.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 331.00 | 37 676.00 | 48 524.00 | 84 331.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 139 806.00 | 139 806.00 | | 139 806.00 |
8B Suppliers and Related Accounts | 111 181.00 | 111 181.00 | | 111 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 799.00 | 41 799.00 | | 41 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 14 210.00 | | | 14 210.00 |
UT Other financial assets | 7 925.00 | | | 7 925.00 |
VA Doubtful or disputed receivables | 768 138.00 | | | 768 138.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 266 306.00 | 106 446.00 | 159 860.00 | 266 306.00 |
VJ Loans taken out during the year | 283 200.00 | | | 283 200.00 |
VK Loans repaid during the year | 159 440.00 | | | 159 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 332.00 | | | 184 332.00 |
VS Prepaid expenses | 14 578.00 | | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 183.00 | 967 048.00 | 22 135.00 | 989 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 545.00 | 1 267 685.00 | 159 860.00 | 1 427 545.00 |
