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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 | 8 000.00 | 5 155.00 | 2 844.00 | 8 000.00 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 89 315.00 | 65 299.00 | 24 016.00 | 89 315.00 |
BH Other financial assets | 27 061.00 | | 27 061.00 | 27 061.00 |
BJ TOTAL (I) | 1 917 219.00 | 70 454.00 | 1 846 764.00 | 1 917 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 358.00 | | 112 358.00 | 112 358.00 |
BZ Other receivables | 359 425.00 | | 359 425.00 | 359 425.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
CJ TOTAL (II) | 522 647.00 | | 522 647.00 | 522 647.00 |
CO Grand total (0 to V) | 2 439 866.00 | 70 454.00 | 2 369 412.00 | 2 439 866.00 |
CU Other investments | 752 048.00 | | 752 048.00 | 752 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 322.00 | 5 000.00 | | 12 322.00 |
DG Other reserves | 869 138.00 | 835 614.00 | | 869 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 974.00 | 146 446.00 | | 142 974.00 |
DL TOTAL (I) | 2 024 435.00 | 1 987 061.00 | | 2 024 435.00 |
DU Loans and Debts from Credit Institutions (3) | 32 238.00 | 21 186.00 | | 32 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 854.00 | 94 171.00 | | 121 854.00 |
DX Trade payables and related accounts | 45 470.00 | 8 754.00 | | 45 470.00 |
DY Tax and social security liabilities | 88 154.00 | 151 028.00 | | 88 154.00 |
EA Other liabilities | 57 258.00 | 384 413.00 | | 57 258.00 |
EC TOTAL (IV) | 344 976.00 | 659 554.00 | | 344 976.00 |
EE Grand total (I to V) | 2 369 412.00 | 2 646 615.00 | | 2 369 412.00 |
EG Accrued income and payables due within one year | 334 261.00 | | | 334 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 257.00 | | | 16 257.00 |
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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 | 754 998.00 | | 754 998.00 | 754 998.00 |
FJ Net sales | 754 998.00 | | 754 998.00 | 754 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 756 867.00 | |
FW Other purchases and external expenses | | | 361 819.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 241 258.00 | |
FZ Social Security Contributions | | | 122 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 759 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 916.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 153 722.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 750.00 | 9 807.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 10 090.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 288.00 | -1 323.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 868.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 2 544.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 7 545.00 | | -1 618.00 |
HK Income tax | | 13 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 340.00 | 794 538.00 | | 911 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 365.00 | 648 091.00 | | 768 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 974.00 | 146 446.00 | | 142 974.00 |
HP References: Equipment leasing | 16 585.00 | 15 424.00 | | 16 585.00 |
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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 | 1 807 695.00 | | | 1 807 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 109.00 | |
I4 DECREASES Grand Total | | | 1 917 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 260.00 | | | 81 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 641.00 | | | 685 641.00 |
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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 | 57 623.00 | 12 831.00 | | 57 623.00 |
PE DEPRECIATION Total including other intangible assets | | 5 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 623.00 | 7 675.00 | | 57 623.00 |
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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 | 23 213.00 | 23 213.00 | | 23 213.00 |
8B Suppliers and Related Accounts | 45 470.00 | 45 470.00 | | 45 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 898.00 | 155 898.00 | | 155 898.00 |
UT Other financial assets | 27 061.00 | | | 27 061.00 |
UX Other trade receivables | 112 358.00 | | | 112 358.00 |
VG Loans with a maturity of up to one year at origin | 16 257.00 | 16 257.00 | | 16 257.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 5 266.00 | 10 714.00 | 15 980.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 359 425.00 | | | 359 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 154.00 | 88 154.00 | | 88 154.00 |
VS Prepaid expenses | 24 603.00 | | | 24 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 448.00 | 496 386.00 | 27 061.00 | 523 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 976.00 | 334 261.00 | 10 714.00 | 344 976.00 |
