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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 | 110 439.00 | 75 747.00 | 34 692.00 | 110 439.00 |
AH Goodwill | 677 237.00 | | 677 237.00 | 677 237.00 |
AJ Other Intangible Assets | 150 000.00 | 53 973.00 | 96 027.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 1 924.00 | 10 318.00 | 12 242.00 |
AT Other tangible assets | 55 712.00 | 20 674.00 | 35 038.00 | 55 712.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 023 575.00 | 152 317.00 | 871 258.00 | 1 023 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 796 727.00 | | 1 796 727.00 | 1 796 727.00 |
BZ Other receivables | 392 139.00 | | 392 139.00 | 392 139.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 2 293 777.00 | | 2 293 777.00 | 2 293 777.00 |
CO Grand total (0 to V) | 3 317 352.00 | 152 317.00 | 3 165 035.00 | 3 317 352.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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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 |
DH Retained earnings | -44 973.00 | | | -44 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | -44 973.00 | | 75 328.00 |
DL TOTAL (I) | 40 355.00 | -34 973.00 | | 40 355.00 |
DP Provisions for Risks | 11 164.00 | 63 048.00 | | 11 164.00 |
DR TOTAL (IV) | 11 164.00 | 63 048.00 | | 11 164.00 |
DU Loans and Debts from Credit Institutions (3) | 519 138.00 | 581 035.00 | | 519 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 659.00 | 205 331.00 | | 1 041 659.00 |
DX Trade payables and related accounts | 689 831.00 | 1 073 828.00 | | 689 831.00 |
DY Tax and social security liabilities | 716 691.00 | 643 841.00 | | 716 691.00 |
EA Other liabilities | 35 972.00 | 444 936.00 | | 35 972.00 |
EB Prepaid income (2) | 110 225.00 | 130 700.00 | | 110 225.00 |
EC TOTAL (IV) | 3 113 516.00 | 3 079 671.00 | | 3 113 516.00 |
EE Grand total (I to V) | 3 165 035.00 | 3 107 746.00 | | 3 165 035.00 |
EG Accrued income and payables due within one year | 1 725 147.00 | 2 216 644.00 | | 1 725 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 696.00 | | | 53 696.00 |
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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 | 3 893 753.00 | | 3 893 753.00 | 3 893 753.00 |
FJ Net sales | 3 893 753.00 | | 3 893 753.00 | 3 893 753.00 |
FO Operating subsidies | | | 40 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 078 528.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 1 674 739.00 | |
FX Taxes, duties, and similar payments | | | 73 438.00 | |
FY Salaries and Wages | | | 1 428 719.00 | |
FZ Social Security Contributions | | | 647 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 164.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 956 651.00 | |
GG - OPERATING RESULT (I - II) | | | 121 877.00 | |
GR Interest and similar expenses | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 38 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 591.00 | 98 885.00 | | 81 591.00 |
HE Exceptional expenses on management operations | 4 012.00 | 153.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 153.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | -153.00 | | -4 012.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 528.00 | 1 508 692.00 | | 4 078 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 201.00 | 1 553 665.00 | | 4 003 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 328.00 | -44 973.00 | | 75 328.00 |
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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 | 1 000 743.00 | | 26 441.00 | 1 000 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 609.00 | 17 945.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 1 023 575.00 | |
IO DECREASES Total including other intangible assets | | | 937 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 676.00 | | | 937 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 713.00 | | 22 241.00 | 45 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 354.00 | | 4 200.00 | 17 354.00 |
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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 | 31 536.00 | 120 781.00 | | 31 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 558.00 | 103 161.00 | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 17 620.00 | | 4 978.00 |
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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 | 63 048.00 | 11 164.00 | 63 048.00 | 63 048.00 |
7C Grand total | 63 048.00 | 11 164.00 | 63 048.00 | 63 048.00 |
UE of which provisions and reversals: - Operating | | 11 164.00 | 63 048.00 | |
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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 | 689 831.00 | 689 831.00 | | 689 831.00 |
8C Staff and Related Accounts | 192 675.00 | 192 675.00 | | 192 675.00 |
8D Social Security and Other Social Organizations | 217 106.00 | 217 106.00 | | 217 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 972.00 | 35 972.00 | | 35 972.00 |
8L Deferred income | 110 225.00 | 110 225.00 | | 110 225.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 16 505.00 | | | 16 505.00 |
UX Other trade receivables | 1 796 727.00 | | | 1 796 727.00 |
VB VAT | 98 305.00 | | | 98 305.00 |
VC Group and associates | 36 777.00 | | | 36 777.00 |
VG Loans with a maturity of up to one year at origin | 53 696.00 | 53 696.00 | | 53 696.00 |
VH Loans with a maturity of more than one year at origin | 465 442.00 | 118 732.00 | 346 710.00 | 465 442.00 |
VI Group and Associates | 1 041 659.00 | | 1 041 659.00 | 1 041 659.00 |
VK Loans repaid during the year | 115 939.00 | | | 115 939.00 |
VM Income taxes | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 208.00 | | | 246 208.00 |
VS Prepaid expenses | 17 196.00 | | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 008.00 | 2 207 503.00 | 16 505.00 | 2 224 008.00 |
VW VAT | 295 138.00 | 295 138.00 | | 295 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 516.00 | 1 725 147.00 | 1 388 369.00 | 3 113 516.00 |
