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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 084.00 | | 241 084.00 | 241 084.00 |
AJ Other Intangible Assets | 578 288.00 | 302 628.00 | 275 660.00 | 578 288.00 |
AT Other tangible assets | 511 718.00 | 303 701.00 | 208 016.00 | 511 718.00 |
AX Advances and down payments | 5 587.00 | | 5 587.00 | 5 587.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 503.00 | | 19 503.00 | 19 503.00 |
BJ TOTAL (I) | 1 361 812.00 | 606 329.00 | 755 483.00 | 1 361 812.00 |
BL Raw materials, supplies | 14 076.00 | | 14 076.00 | 14 076.00 |
BN Goods in progress | 49 198.00 | | 49 198.00 | 49 198.00 |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 1 683 294.00 | 242 658.00 | 1 440 636.00 | 1 683 294.00 |
BZ Other receivables | 420 553.00 | | 420 553.00 | 420 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 630.00 | | 443 630.00 | 443 630.00 |
CH Prepaid expenses | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 2 672 526.00 | 242 658.00 | 2 429 868.00 | 2 672 526.00 |
CO Grand total (0 to V) | 4 034 339.00 | 848 987.00 | 3 185 351.00 | 4 034 339.00 |
CP Shares due in less than one year | 23 503.00 | | | 23 503.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 803.00 | 589 539.00 | | 111 803.00 |
DH Retained earnings | -1 500 000.00 | 69 629.00 | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 321.00 | 96 636.00 | | 2 050 321.00 |
DL TOTAL (I) | 882 124.00 | 975 803.00 | | 882 124.00 |
DP Provisions for Risks | 49 500.00 | 43 800.00 | | 49 500.00 |
DQ Provisions for Expenses | | 113 000.00 | | |
DR TOTAL (IV) | 49 500.00 | 156 800.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 332 534.00 | 254 514.00 | | 332 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 370.00 | | |
DX Trade payables and related accounts | 564 821.00 | 798 420.00 | | 564 821.00 |
DY Tax and social security liabilities | 856 146.00 | 1 040 166.00 | | 856 146.00 |
DZ Fixed asset liabilities and related accounts | 66 698.00 | 30 352.00 | | 66 698.00 |
EA Other liabilities | 54 810.00 | 117 842.00 | | 54 810.00 |
EB Prepaid income (2) | 378 718.00 | 345 519.00 | | 378 718.00 |
EC TOTAL (IV) | 2 253 728.00 | 2 831 183.00 | | 2 253 728.00 |
EE Grand total (I to V) | 3 185 351.00 | 3 963 786.00 | | 3 185 351.00 |
EG Accrued income and payables due within one year | 1 991 143.00 | 2 623 727.00 | | 1 991 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 3 628 991.00 | | 3 628 991.00 | 3 628 991.00 |
FJ Net sales | 3 628 991.00 | | 3 628 991.00 | 3 628 991.00 |
FM Inventory production | | | -35 857.00 | |
FN Capitalized production | | | 66 619.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 817.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 4 058 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 078.00 | |
FV Inventory change (raw materials and supplies) | | | -14 076.00 | |
FW Other purchases and external expenses | | | 1 591 136.00 | |
FX Taxes, duties, and similar payments | | | 81 959.00 | |
FY Salaries and Wages | | | 1 297 101.00 | |
FZ Social Security Contributions | | | 440 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 64 980.00 | |
GF Total Operating Expenses (II) | | | 3 680 221.00 | |
GG - OPERATING RESULT (I - II) | | | 378 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 513.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | 13 229.00 | | 5 210.00 |
HB Exceptional income from capital transactions | 1 966 666.00 | | | 1 966 666.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | 5 250.00 | | 113 000.00 |
HD Total exceptional income (VII) | 2 084 876.00 | 18 479.00 | | 2 084 876.00 |
HE Exceptional expenses on management operations | 10 032.00 | 1 800.00 | | 10 032.00 |
HF Exceptional expenses on capital transactions | 111 088.00 | 324.00 | | 111 088.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 113 000.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 134 621.00 | 115 124.00 | | 134 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950 256.00 | -96 645.00 | | 1 950 256.00 |
HK Income tax | 279 372.00 | 66 577.00 | | 279 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 214.00 | 4 715 807.00 | | 6 154 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 893.00 | 4 619 171.00 | | 4 103 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 321.00 | 96 636.00 | | 2 050 321.00 |
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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 | 1 193 610.00 | | 290 449.00 | 1 193 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 804.00 | 25 136.00 | |
I4 DECREASES Grand Total | | 122 246.00 | 1 361 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 442.00 | 517 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 700.00 | | 200 047.00 | 349 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 954.00 | | 2 986.00 | 111 954.00 |
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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 | 527 298.00 | 86 180.00 | 7 149.00 | 527 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 572.00 | 38 278.00 | 7 149.00 | 272 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 800.00 | 49 500.00 | 156 800.00 | 156 800.00 |
7B Total provisions for depreciation | 285 616.00 | 81 464.00 | 124 423.00 | 285 616.00 |
7C Grand total | 442 416.00 | 130 964.00 | 281 223.00 | 442 416.00 |
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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 | 564 821.00 | 564 821.00 | | 564 821.00 |
8C Staff and Related Accounts | 142 382.00 | 142 382.00 | | 142 382.00 |
8D Social Security and Other Social Organizations | 186 400.00 | 186 400.00 | | 186 400.00 |
8E Income Taxes | 226 627.00 | 226 627.00 | | 226 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 698.00 | 66 698.00 | | 66 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 810.00 | 54 810.00 | | 54 810.00 |
8L Deferred income | 378 718.00 | 378 718.00 | | 378 718.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 1 321 838.00 | | | 1 321 838.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 361 456.00 | | | 361 456.00 |
VB VAT | 118 800.00 | | | 118 800.00 |
VC Group and associates | 89 566.00 | | | 89 566.00 |
VH Loans with a maturity of more than one year at origin | 332 534.00 | 69 949.00 | 231 969.00 | 332 534.00 |
VJ Loans taken out during the year | 358 756.00 | | | 358 756.00 |
VK Loans repaid during the year | 26 236.00 | | | 26 236.00 |
VP Miscellaneous | 62 788.00 | | | 62 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 626.00 | | | 147 626.00 |
VS Prepaid expenses | 34 961.00 | | | 34 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 311.00 | 2 162 311.00 | | 2 162 311.00 |
VW VAT | 285 280.00 | 285 280.00 | | 285 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 728.00 | 1 991 143.00 | 231 969.00 | 2 253 728.00 |
