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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 | 15 324.00 | 14 264.00 | 1 060.00 | 15 324.00 |
AT Other tangible assets | 67 622.00 | 48 518.00 | 19 104.00 | 67 622.00 |
AV Fixed assets in progress | 27 070.00 | | 27 070.00 | 27 070.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BJ TOTAL (I) | 626 466.00 | 62 782.00 | 563 684.00 | 626 466.00 |
BV Advances and down payments on orders | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 149 003.00 | | 149 003.00 | 149 003.00 |
BZ Other receivables | 1 315 654.00 | 70 000.00 | 1 245 654.00 | 1 315 654.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 494 815.00 | 70 000.00 | 1 424 815.00 | 1 494 815.00 |
CO Grand total (0 to V) | 2 121 281.00 | 132 782.00 | 1 988 499.00 | 2 121 281.00 |
CU Other investments | 499 063.00 | | 499 063.00 | 499 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 675 486.00 | 670 897.00 | | 675 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 914.00 | 4 589.00 | | 41 914.00 |
DL TOTAL (I) | 814 200.00 | 772 286.00 | | 814 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | 12 309.00 | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 822.00 | 194 823.00 | | 881 822.00 |
DX Trade payables and related accounts | 86 538.00 | 15 919.00 | | 86 538.00 |
DY Tax and social security liabilities | 131 217.00 | 131 359.00 | | 131 217.00 |
EA Other liabilities | 61 548.00 | 17 863.00 | | 61 548.00 |
EC TOTAL (IV) | 1 174 299.00 | 372 273.00 | | 1 174 299.00 |
EE Grand total (I to V) | 1 988 499.00 | 1 144 558.00 | | 1 988 499.00 |
EG Accrued income and payables due within one year | 1 174 299.00 | 372 273.00 | | 1 174 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 174.00 | 12 309.00 | | 13 174.00 |
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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 | 974 925.00 | | 974 925.00 | 974 925.00 |
FJ Net sales | 974 925.00 | | 974 925.00 | 974 925.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 017 110.00 | |
FW Other purchases and external expenses | | | 329 006.00 | |
FX Taxes, duties, and similar payments | | | 35 762.00 | |
FY Salaries and Wages | | | 500 424.00 | |
FZ Social Security Contributions | | | 68 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 949 421.00 | |
GG - OPERATING RESULT (I - II) | | | 67 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 973.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 406.00 | 123 490.00 | | 41 406.00 |
HE Exceptional expenses on management operations | 1 981.00 | 446.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 446.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -446.00 | | -2 845.00 |
HK Income tax | 23 553.00 | 2 757.00 | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 706.00 | 1 035 971.00 | | 1 018 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 792.00 | 1 031 382.00 | | 976 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 914.00 | 4 589.00 | | 41 914.00 |
HP References: Equipment leasing | 39 763.00 | 20 803.00 | | 39 763.00 |
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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 | 581 880.00 | | 50 962.00 | 581 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 450.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 626 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 94 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 324.00 | | | 15 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 796.00 | | 36 272.00 | 64 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 760.00 | | 14 690.00 | 501 760.00 |
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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 | 52 129.00 | 16 164.00 | 5 511.00 | 52 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 865.00 | 16 164.00 | 5 511.00 | 37 865.00 |
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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 | 86 538.00 | 86 538.00 | | 86 538.00 |
8C Staff and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8E Income Taxes | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 548.00 | 61 548.00 | | 61 548.00 |
UT Other financial assets | 15 467.00 | | | 15 467.00 |
UX Other trade receivables | 149 003.00 | | | 149 003.00 |
VB VAT | 26 551.00 | | | 26 551.00 |
VC Group and associates | 1 223 186.00 | | | 1 223 186.00 |
VG Loans with a maturity of up to one year at origin | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 881 822.00 | 881 822.00 | | 881 822.00 |
VP Miscellaneous | 8 513.00 | | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 403.00 | | | 57 403.00 |
VS Prepaid expenses | 16 428.00 | | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 552.00 | 1 481 085.00 | 15 467.00 | 1 496 552.00 |
VW VAT | 45 792.00 | 45 792.00 | | 45 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 299.00 | 1 174 299.00 | | 1 174 299.00 |
