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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 6 287.00 | 1 513.00 | 7 800.00 |
AT Other tangible assets | 598 119.00 | 371 678.00 | 226 441.00 | 598 119.00 |
AX Advances and down payments | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 889 667.00 | 379 798.00 | 509 869.00 | 889 667.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 56 107.00 | 6 104.00 | 50 003.00 | 56 107.00 |
BZ Other receivables | 155 117.00 | | 155 117.00 | 155 117.00 |
CF Cash and cash equivalents | 99 595.00 | | 99 595.00 | 99 595.00 |
CH Prepaid expenses | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 348 989.00 | 6 104.00 | 342 885.00 | 348 989.00 |
CO Grand total (0 to V) | 1 238 656.00 | 385 902.00 | 852 754.00 | 1 238 656.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 173.00 | 34 777.00 | | 45 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 988.00 | 10 396.00 | | 32 988.00 |
DL TOTAL (I) | 89 161.00 | 56 173.00 | | 89 161.00 |
DU Loans and Debts from Credit Institutions (3) | 93 588.00 | 132 646.00 | | 93 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 604.00 | 317 373.00 | | 210 604.00 |
DW Advances and down payments received on current orders | 160 558.00 | 56 391.00 | | 160 558.00 |
DX Trade payables and related accounts | 251 985.00 | 191 374.00 | | 251 985.00 |
DY Tax and social security liabilities | 46 857.00 | 48 753.00 | | 46 857.00 |
DZ Fixed asset liabilities and related accounts | | 7 689.00 | | |
EC TOTAL (IV) | 763 593.00 | 754 227.00 | | 763 593.00 |
EE Grand total (I to V) | 852 754.00 | 810 400.00 | | 852 754.00 |
EG Accrued income and payables due within one year | 707 683.00 | 641 861.00 | | 707 683.00 |
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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 | 915 664.00 | | 915 664.00 | 915 664.00 |
FJ Net sales | 915 664.00 | | 915 664.00 | 915 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 917 656.00 | |
FU Purchases of raw materials and other supplies | | | 28 954.00 | |
FW Other purchases and external expenses | | | 669 687.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 73 007.00 | |
FZ Social Security Contributions | | | 20 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 873 331.00 | |
GG - OPERATING RESULT (I - II) | | | 44 325.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 086.00 | 187.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 656.00 | 704 596.00 | | 917 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 668.00 | 694 200.00 | | 884 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 988.00 | 10 396.00 | | 32 988.00 |
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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 | 889 667.00 | | | 889 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 889 667.00 | |
IO DECREASES Total including other intangible assets | | | 256 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 334.00 | | | 256 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 733.00 | | | 607 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 313 276.00 | 66 522.00 | | 313 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 442.00 | 66 522.00 | | 311 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | 4 108.00 | 213.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | 4 108.00 | 213.00 | 2 209.00 |
7C Grand total | 2 209.00 | 4 108.00 | 213.00 | 2 209.00 |
UE of which provisions and reversals: - Operating | | 4 108.00 | 213.00 | |
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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 | 19 753.00 | 19 753.00 | | 19 753.00 |
8B Suppliers and Related Accounts | 251 985.00 | 251 985.00 | | 251 985.00 |
8C Staff and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 47 841.00 | | | 47 841.00 |
VA Doubtful or disputed receivables | 8 267.00 | | | 8 267.00 |
VB VAT | 59 086.00 | | | 59 086.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 92 612.00 | 36 702.00 | 55 910.00 | 92 612.00 |
VI Group and Associates | 190 851.00 | 190 851.00 | | 190 851.00 |
VK Loans repaid during the year | 104 311.00 | | | 104 311.00 |
VM Income taxes | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 700.00 | | | 95 700.00 |
VS Prepaid expenses | 36 874.00 | | | 36 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 698.00 | 273 698.00 | | 273 698.00 |
VW VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 035.00 | 547 125.00 | 55 910.00 | 603 035.00 |
