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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 | 27 211.00 | 27 211.00 | | 27 211.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 296 064.00 | 212 399.00 | 83 665.00 | 296 064.00 |
BH Other financial assets | 22 126.00 | 229.00 | 21 898.00 | 22 126.00 |
BJ TOTAL (I) | 611 272.00 | 239 839.00 | 371 433.00 | 611 272.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 725 164.00 | 105 600.00 | 619 564.00 | 725 164.00 |
BZ Other receivables | 104 179.00 | | 104 179.00 | 104 179.00 |
CD Marketable securities | 120 333.00 | | 120 333.00 | 120 333.00 |
CF Cash and cash equivalents | 127 494.00 | | 127 494.00 | 127 494.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 1 098 055.00 | 105 600.00 | 992 455.00 | 1 098 055.00 |
CO Grand total (0 to V) | 1 709 328.00 | 345 439.00 | 1 363 889.00 | 1 709 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 436 921.00 | 418 786.00 | | 436 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 43 160.00 | | 5 914.00 |
DL TOTAL (I) | 578 354.00 | 597 466.00 | | 578 354.00 |
DU Loans and Debts from Credit Institutions (3) | 118 334.00 | 99 028.00 | | 118 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 159.00 | | 4 879.00 |
DW Advances and down payments received on current orders | 2 084.00 | 2 765.00 | | 2 084.00 |
DX Trade payables and related accounts | 84 691.00 | 135 990.00 | | 84 691.00 |
DY Tax and social security liabilities | 332 505.00 | 383 034.00 | | 332 505.00 |
EA Other liabilities | 3 276.00 | 9 541.00 | | 3 276.00 |
EB Prepaid income (2) | 239 766.00 | 236 000.00 | | 239 766.00 |
EC TOTAL (IV) | 785 535.00 | 866 517.00 | | 785 535.00 |
EE Grand total (I to V) | 1 363 889.00 | 1 463 983.00 | | 1 363 889.00 |
EG Accrued income and payables due within one year | 731 445.00 | 863 752.00 | | 731 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 411.00 | 8 494.00 | | 22 411.00 |
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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 | 1 689 728.00 | | 1 689 728.00 | 1 689 728.00 |
FJ Net sales | 1 689 728.00 | | 1 689 728.00 | 1 689 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 319.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 811 150.00 | |
FW Other purchases and external expenses | | | 394 902.00 | |
FX Taxes, duties, and similar payments | | | 38 702.00 | |
FY Salaries and Wages | | | 891 226.00 | |
FZ Social Security Contributions | | | 330 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 947.00 | |
GE Other Expenses | | | 86 083.00 | |
GF Total Operating Expenses (II) | | | 1 818 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 085.00 | 39 342.00 | | 25 085.00 |
A4 Equity method investments | | 69.00 | | |
HA Exceptional income from management transactions | 22 396.00 | 18 293.00 | | 22 396.00 |
HB Exceptional income from capital transactions | 37 933.00 | 48 000.00 | | 37 933.00 |
HD Total exceptional income (VII) | 60 330.00 | 66 291.00 | | 60 330.00 |
HE Exceptional expenses on management operations | 4 791.00 | 13 579.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 42 189.00 | 43 483.00 | | 42 189.00 |
HH Total exceptional expenses (VIII) | 46 980.00 | 57 062.00 | | 46 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 350.00 | 9 230.00 | | 13 350.00 |
HK Income tax | -1 549.00 | -907.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 681.00 | 1 915 475.00 | | 1 871 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 768.00 | 1 872 315.00 | | 1 865 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | 43 160.00 | | 5 914.00 |
HP References: Equipment leasing | 8 890.00 | 7 604.00 | | 8 890.00 |
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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 | 602 392.00 | | 73 815.00 | 602 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 126.00 | |
I4 DECREASES Grand Total | | 64 935.00 | 611 272.00 | |
IO DECREASES Total including other intangible assets | | | 293 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 935.00 | 296 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 082.00 | | | 293 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 184.00 | | 73 815.00 | 287 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | | 22 126.00 |
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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 | 221 913.00 | 40 443.00 | 22 746.00 | 221 913.00 |
PE DEPRECIATION Total including other intangible assets | 27 210.00 | | | 27 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 702.00 | 40 443.00 | 22 746.00 | 194 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 280.00 | | | 2 280.00 |
6T Receivables | 164 887.00 | 36 947.00 | 96 234.00 | 164 887.00 |
7B Total provisions for depreciation | 165 115.00 | 36 947.00 | 96 234.00 | 165 115.00 |
7C Grand total | 165 115.00 | 36 947.00 | 96 234.00 | 165 115.00 |
UE of which provisions and reversals: - Operating | | | 36 947.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 84 690.00 | 84 690.00 | | 84 690.00 |
8C Staff and Related Accounts | 75 081.00 | 75 081.00 | | 75 081.00 |
8D Social Security and Other Social Organizations | 108 936.00 | 108 936.00 | | 108 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 239 766.00 | 239 766.00 | | 239 766.00 |
UT Other financial assets | 22 126.00 | 22 126.00 | | 22 126.00 |
UX Other trade receivables | 571 558.00 | | | 571 558.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 153 606.00 | | | 153 606.00 |
VB VAT | 15 699.00 | | | 15 699.00 |
VC Group and associates | 18 259.00 | | | 18 259.00 |
VG Loans with a maturity of up to one year at origin | 22 862.00 | 22 862.00 | | 22 862.00 |
VH Loans with a maturity of more than one year at origin | 95 471.00 | 43 466.00 | 52 004.00 | 95 471.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 567.00 | | | 34 567.00 |
VM Income taxes | 38 102.00 | | | 38 102.00 |
VP Miscellaneous | 27 664.00 | | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 15 969.00 | | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 438.00 | 845 312.00 | 22 126.00 | 867 438.00 |
VW VAT | 142 098.00 | 142 098.00 | | 142 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 450.00 | 731 445.00 | 52 004.00 | 783 450.00 |
