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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 53 610.00 | 50 181.00 | 3 429.00 | 53 610.00 |
BJ TOTAL (I) | 991 401.00 | 239 181.00 | 752 220.00 | 991 401.00 |
BX Customers and related accounts | 620 273.00 | 104 655.00 | 515 617.00 | 620 273.00 |
BZ Other receivables | 58 774.00 | | 58 774.00 | 58 774.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 26 380.00 | | 26 380.00 | 26 380.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 979 593.00 | 104 655.00 | 874 938.00 | 979 593.00 |
CO Grand total (0 to V) | 1 970 994.00 | 343 837.00 | 1 627 157.00 | 1 970 994.00 |
CR Shares due in more than one year | 148 604.00 | | | 148 604.00 |
CU Other investments | 693 131.00 | 189 000.00 | 504 131.00 | 693 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 126 235.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 210 807.00 | 204 166.00 | | 210 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 400.00 | 186 641.00 | | 295 400.00 |
DL TOTAL (I) | 700 264.00 | 676 542.00 | | 700 264.00 |
DP Provisions for Risks | 24 000.00 | 20 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 20 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 353.00 | 512 015.00 | | 415 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 16 000.00 | | 8 476.00 |
DW Advances and down payments received on current orders | 8 917.00 | 591.00 | | 8 917.00 |
DX Trade payables and related accounts | 27 882.00 | 84 518.00 | | 27 882.00 |
DY Tax and social security liabilities | 237 302.00 | 204 551.00 | | 237 302.00 |
EA Other liabilities | 12 194.00 | 2 820.00 | | 12 194.00 |
EB Prepaid income (2) | 192 769.00 | 167 620.00 | | 192 769.00 |
EC TOTAL (IV) | 902 894.00 | 988 115.00 | | 902 894.00 |
EE Grand total (I to V) | 1 627 157.00 | 1 684 657.00 | | 1 627 157.00 |
EG Accrued income and payables due within one year | 571 045.00 | 987 524.00 | | 571 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 959.00 | | |
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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 | 1 921 183.00 | 3 748.00 | 1 924 930.00 | 1 921 183.00 |
FJ Net sales | 1 921 183.00 | 3 748.00 | 1 924 930.00 | 1 921 183.00 |
FO Operating subsidies | | | -22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 549.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 955 021.00 | |
FW Other purchases and external expenses | | | 873 573.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 524 655.00 | |
FZ Social Security Contributions | | | 193 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 672 874.00 | |
GG - OPERATING RESULT (I - II) | | | 282 147.00 | |
GI Supported loss or transferred profit (IV) | | | 21 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 200 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 20 340.00 | |
GU Total financial expenses (VI) | | | 127 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 878.00 | 4 167.00 | | 9 878.00 |
HK Income tax | 38 054.00 | 12 072.00 | | 38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 391.00 | 1 791 930.00 | | 2 155 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 991.00 | 1 605 289.00 | | 1 859 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 400.00 | 186 641.00 | | 295 400.00 |
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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 | 981 242.00 | | 101 837.00 | 981 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 678.00 | 693 131.00 | |
I4 DECREASES Grand Total | | 91 678.00 | 991 401.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 610.00 | | | 53 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 972.00 | | 101 837.00 | 682 972.00 |
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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 | 46 662.00 | 3 519.00 | | 46 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 662.00 | 3 519.00 | | 46 662.00 |
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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 | 20 000.00 | 4 000.00 | | 20 000.00 |
6T Receivables | 63 516.00 | 60 810.00 | 19 670.00 | 63 516.00 |
7B Total provisions for depreciation | 145 516.00 | 167 810.00 | 19 670.00 | 145 516.00 |
7C Grand total | 165 516.00 | 171 810.00 | 19 670.00 | 165 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 810.00 | 19 670.00 | |
UG - Financial | | 107 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8C Staff and Related Accounts | 53 476.00 | 53 476.00 | | 53 476.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8E Income Taxes | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
8L Deferred income | 192 769.00 | 192 769.00 | | 192 769.00 |
UX Other trade receivables | 471 669.00 | | | 471 669.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 148 604.00 | | | 148 604.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 415 353.00 | 92 421.00 | 301 102.00 | 415 353.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 84 715.00 | | | 84 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 337.00 | | | 52 337.00 |
VS Prepaid expenses | 18 166.00 | | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 213.00 | 548 609.00 | 148 604.00 | 697 213.00 |
VW VAT | 123 057.00 | 123 057.00 | | 123 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 977.00 | 571 045.00 | 301 102.00 | 893 977.00 |
