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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 | 36 029.00 | 18 617.00 | 17 412.00 | 36 029.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 639 792.00 | 454 364.00 | 185 427.00 | 639 792.00 |
BH Other financial assets | 87 440.00 | | 87 440.00 | 87 440.00 |
BJ TOTAL (I) | 1 688 160.00 | 472 981.00 | 1 215 178.00 | 1 688 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 137 925.00 | 173 693.00 | 964 232.00 | 1 137 925.00 |
BZ Other receivables | 403 363.00 | | 403 363.00 | 403 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 816.00 | | 77 816.00 | 77 816.00 |
CH Prepaid expenses | 92 341.00 | | 92 341.00 | 92 341.00 |
CJ TOTAL (II) | 1 711 447.00 | 173 693.00 | 1 537 753.00 | 1 711 447.00 |
CO Grand total (0 to V) | 3 399 607.00 | 646 675.00 | 2 752 932.00 | 3 399 607.00 |
CU Other investments | 360 836.00 | | 360 836.00 | 360 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 22 200.00 | 20 400.00 | | 22 200.00 |
DG Other reserves | 565 132.00 | 565 132.00 | | 565 132.00 |
DH Retained earnings | 33 774.00 | 22 045.00 | | 33 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 13 528.00 | | 12 599.00 |
DL TOTAL (I) | 1 733 706.00 | 1 721 106.00 | | 1 733 706.00 |
DU Loans and Debts from Credit Institutions (3) | 145 625.00 | 219 189.00 | | 145 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 384.00 | 132 678.00 | | 139 384.00 |
DX Trade payables and related accounts | 325 779.00 | 286 529.00 | | 325 779.00 |
DY Tax and social security liabilities | 326 933.00 | 310 717.00 | | 326 933.00 |
EA Other liabilities | 8 427.00 | 6 969.00 | | 8 427.00 |
EB Prepaid income (2) | 73 073.00 | 80 761.00 | | 73 073.00 |
EC TOTAL (IV) | 1 019 226.00 | 1 036 847.00 | | 1 019 226.00 |
EE Grand total (I to V) | 2 752 932.00 | 2 757 954.00 | | 2 752 932.00 |
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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 | 2 318 335.00 | | 2 318 335.00 | 2 318 335.00 |
FJ Net sales | 2 318 335.00 | | 2 318 335.00 | 2 318 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 272.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 356 697.00 | |
FW Other purchases and external expenses | | | 852 986.00 | |
FX Taxes, duties, and similar payments | | | 94 012.00 | |
FY Salaries and Wages | | | 905 296.00 | |
FZ Social Security Contributions | | | 376 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 116.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 343 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 750.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GO Net income from sales of marketable securities | | | 1 159.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -174.00 | -551.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 403.00 | 2 318 915.00 | | 2 361 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 803.00 | 2 305 387.00 | | 2 348 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 13 528.00 | | 12 599.00 |
HP References: Equipment leasing | | 10 108.00 | | |
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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 | 1 671 905.00 | | 16 255.00 | 1 671 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 277.00 | |
I4 DECREASES Grand Total | | | 1 688 161.00 | |
IO DECREASES Total including other intangible assets | | | 600 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 091.00 | | | 600 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 629.00 | | 16 164.00 | 623 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 186.00 | | 91.00 | 448 186.00 |
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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 | 409 816.00 | 63 166.00 | | 409 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | 4 875.00 | | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 074.00 | 58 291.00 | | 396 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 147.00 | 51 117.00 | 570.00 | 123 147.00 |
7B Total provisions for depreciation | 123 147.00 | 51 117.00 | 570.00 | 123 147.00 |
7C Grand total | 123 147.00 | 51 117.00 | 570.00 | 123 147.00 |
UE of which provisions and reversals: - Operating | | 51 117.00 | 570.00 | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 325 780.00 | 325 780.00 | | 325 780.00 |
8C Staff and Related Accounts | 39 448.00 | 39 448.00 | | 39 448.00 |
8D Social Security and Other Social Organizations | 53 818.00 | 53 818.00 | | 53 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
8L Deferred income | 73 073.00 | 73 073.00 | | 73 073.00 |
UT Other financial assets | 87 441.00 | | | 87 441.00 |
UX Other trade receivables | 915 296.00 | | | 915 296.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 222 630.00 | | | 222 630.00 |
VB VAT | 38 110.00 | | | 38 110.00 |
VC Group and associates | 333 352.00 | | | 333 352.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 144 956.00 | 55 614.00 | 89 342.00 | 144 956.00 |
VI Group and Associates | 139 274.00 | 139 274.00 | | 139 274.00 |
VK Loans repaid during the year | 73 503.00 | | | 73 503.00 |
VM Income taxes | 24 241.00 | | | 24 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 318.00 | 13 318.00 | | 13 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | | | 4 762.00 |
VS Prepaid expenses | 92 341.00 | | | 92 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 072.00 | 1 633 631.00 | 87 441.00 | 1 721 072.00 |
VW VAT | 220 351.00 | 220 351.00 | | 220 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 226.00 | 929 884.00 | 89 342.00 | 1 019 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
