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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 | 240.00 | 80.00 | 160.00 | 240.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 31 538.00 | 5 307.00 | 26 231.00 | 31 538.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 422 738.00 | 5 387.00 | 417 351.00 | 422 738.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 30 336.00 | | 30 336.00 | 30 336.00 |
CO Grand total (0 to V) | 453 074.00 | 5 387.00 | 447 687.00 | 453 074.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 9 033.00 | | | 9 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 9 783.00 | | 30 114.00 |
DL TOTAL (I) | 47 397.00 | 17 283.00 | | 47 397.00 |
DS Convertible Bond Issues | 392.00 | 324.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 275 442.00 | 185 493.00 | | 275 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | 15 285.00 | | 15 547.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 9 580.00 | 11 897.00 | | 9 580.00 |
DY Tax and social security liabilities | 25 694.00 | 14 600.00 | | 25 694.00 |
EA Other liabilities | 73 634.00 | 74 711.00 | | 73 634.00 |
EC TOTAL (IV) | 400 290.00 | 315 810.00 | | 400 290.00 |
EE Grand total (I to V) | 447 687.00 | 333 092.00 | | 447 687.00 |
EG Accrued income and payables due within one year | 192 458.00 | 315 810.00 | | 192 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 589.00 | | | 9 589.00 |
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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 | 238 624.00 | | 238 624.00 | 238 624.00 |
FJ Net sales | 238 624.00 | | 238 624.00 | 238 624.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 633.00 | |
FW Other purchases and external expenses | | | 78 211.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 77 976.00 | |
FZ Social Security Contributions | | | 32 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 648.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 5 769.00 | 1 449.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 633.00 | 264 999.00 | | 238 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 519.00 | 255 217.00 | | 208 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 114.00 | 9 783.00 | | 30 114.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 297 699.00 | | 125 039.00 | 297 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 422 738.00 | |
IO DECREASES Total including other intangible assets | | | 390 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 240.00 | | 95 000.00 | 295 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 29 449.00 | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 590.00 | 370.00 |
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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 | 473.00 | 4 914.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 4 834.00 | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 634.00 | 73 634.00 | | 73 634.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 27 947.00 | | | 27 947.00 |
VB VAT | 371.00 | | | 371.00 |
VG Loans with a maturity of up to one year at origin | 153 020.00 | 39 298.00 | 113 722.00 | 153 020.00 |
VH Loans with a maturity of more than one year at origin | 122 422.00 | 28 312.00 | 94 110.00 | 122 422.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 59 254.00 | | | 59 254.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 31 176.00 | | 31 176.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 290.00 | 192 458.00 | 207 832.00 | 400 290.00 |
