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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 17 994.00 | 12 121.00 | 5 872.00 | 17 994.00 |
BJ TOTAL (I) | 3 583 069.00 | 13 818.00 | 3 569 250.00 | 3 583 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 554.00 | 80 369.00 | 631 185.00 | 711 554.00 |
BZ Other receivables | 112 242.00 | | 112 242.00 | 112 242.00 |
CF Cash and cash equivalents | 32 714.00 | | 32 714.00 | 32 714.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 857 725.00 | 80 369.00 | 777 356.00 | 857 725.00 |
CO Grand total (0 to V) | 4 440 794.00 | 94 187.00 | 4 346 606.00 | 4 440 794.00 |
CU Other investments | 2 993 377.00 | | 2 993 377.00 | 2 993 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 270.00 | 1 229 270.00 | | 1 229 270.00 |
DB Share, merger, contribution premiums, etc. | 356 730.00 | 356 730.00 | | 356 730.00 |
DD Legal reserve (1) | 122 927.00 | 122 927.00 | | 122 927.00 |
DG Other reserves | 1 590 404.00 | 1 469 249.00 | | 1 590 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | 121 154.00 | | 54 237.00 |
DL TOTAL (I) | 3 353 569.00 | 3 299 331.00 | | 3 353 569.00 |
DU Loans and Debts from Credit Institutions (3) | 100 061.00 | 227 980.00 | | 100 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 734.00 | 150 676.00 | | 153 734.00 |
DX Trade payables and related accounts | 450 313.00 | 242 886.00 | | 450 313.00 |
DY Tax and social security liabilities | 277 423.00 | 215 375.00 | | 277 423.00 |
EA Other liabilities | 3 004.00 | 5 950.00 | | 3 004.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 993 037.00 | 842 868.00 | | 993 037.00 |
EE Grand total (I to V) | 4 346 606.00 | 4 142 200.00 | | 4 346 606.00 |
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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 | 1 596 112.00 | | 1 596 112.00 | 1 596 112.00 |
FJ Net sales | 1 596 112.00 | | 1 596 112.00 | 1 596 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 599 943.00 | |
FW Other purchases and external expenses | | | 775 443.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 501 904.00 | |
FZ Social Security Contributions | | | 211 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 525 329.00 | |
GG - OPERATING RESULT (I - II) | | | 74 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 12 763.00 | 3 497.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 413.00 | 1 601 182.00 | | 1 600 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 175.00 | 1 480 027.00 | | 1 546 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 237.00 | 121 154.00 | | 54 237.00 |
HP References: Equipment leasing | 4 485.00 | 2 879.00 | | 4 485.00 |
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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 | 3 578 069.00 | | 5 000.00 | 3 578 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993 378.00 | |
I4 DECREASES Grand Total | | | 3 583 069.00 | |
IO DECREASES Total including other intangible assets | | | 571 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 697.00 | | | 571 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995.00 | | 5 000.00 | 12 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 378.00 | | | 2 993 378.00 |
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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 | 10 843.00 | 2 976.00 | | 10 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 534.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 680.00 | 2 441.00 | | 9 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 776.00 | 14 521.00 | 928.00 | 66 776.00 |
7B Total provisions for depreciation | 66 776.00 | 14 521.00 | 928.00 | 66 776.00 |
7C Grand total | 66 776.00 | 14 521.00 | 928.00 | 66 776.00 |
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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 | 450 313.00 | 450 313.00 | | 450 313.00 |
8C Staff and Related Accounts | 38 459.00 | 38 459.00 | | 38 459.00 |
8D Social Security and Other Social Organizations | 98 525.00 | 98 525.00 | | 98 525.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 616 722.00 | | | 616 722.00 |
UY Staff and related accounts | 1 269.00 | | | 1 269.00 |
VA Doubtful or disputed receivables | 94 832.00 | | | 94 832.00 |
VB VAT | 74 942.00 | | | 74 942.00 |
VC Group and associates | 34 129.00 | | | 34 129.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 99 593.00 | 79 362.00 | 20 230.00 | 99 593.00 |
VI Group and Associates | 153 735.00 | 153 735.00 | | 153 735.00 |
VK Loans repaid during the year | 127 856.00 | | | 127 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 011.00 | 825 011.00 | | 825 011.00 |
VW VAT | 130 931.00 | 130 931.00 | | 130 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 037.00 | 972 807.00 | 20 230.00 | 993 037.00 |
