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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 | 76 485.00 | 22 235.00 | 54 250.00 | 76 485.00 |
AH Goodwill | 383 859.00 | | 383 859.00 | 383 859.00 |
AP Buildings | 87 580.00 | 78 711.00 | 8 868.00 | 87 580.00 |
AT Other tangible assets | 125 382.00 | 94 206.00 | 31 176.00 | 125 382.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 678 472.00 | 195 153.00 | 483 319.00 | 678 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 49 564.00 | | 49 564.00 | 49 564.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 84 172.00 | | 84 172.00 | 84 172.00 |
CO Grand total (0 to V) | 762 644.00 | 195 153.00 | 567 491.00 | 762 644.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -137 188.00 | -52 982.00 | | -137 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 066.00 | -84 206.00 | | 66 066.00 |
DL TOTAL (I) | 14 057.00 | -52 008.00 | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 19 347.00 | 83 544.00 | | 19 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 869.00 | 88 940.00 | | 80 869.00 |
DX Trade payables and related accounts | 108 187.00 | 71 105.00 | | 108 187.00 |
DY Tax and social security liabilities | 79 712.00 | 68 599.00 | | 79 712.00 |
EA Other liabilities | 265 319.00 | 339 395.00 | | 265 319.00 |
EC TOTAL (IV) | 553 434.00 | 651 582.00 | | 553 434.00 |
EE Grand total (I to V) | 567 491.00 | 599 574.00 | | 567 491.00 |
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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 | 797 150.00 | | 797 150.00 | 797 150.00 |
FJ Net sales | 797 150.00 | | 797 150.00 | 797 150.00 |
FO Operating subsidies | | | 593.00 | |
FR Total operating income (I) | | | 797 743.00 | |
FW Other purchases and external expenses | | | 394 996.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 223 929.00 | |
FZ Social Security Contributions | | | 58 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 698 483.00 | |
GG - OPERATING RESULT (I - II) | | | 99 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 3 722.00 | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | 3 722.00 | | 4 607.00 |
HE Exceptional expenses on management operations | 20 917.00 | 3 499.00 | | 20 917.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 26 917.00 | 3 499.00 | | 26 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 311.00 | 224.00 | | -22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 354.00 | 891 600.00 | | 802 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 288.00 | 975 806.00 | | 736 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 066.00 | -84 206.00 | | 66 066.00 |
HP References: Equipment leasing | 7 519.00 | 9 319.00 | | 7 519.00 |
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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 | 709 903.00 | | | 709 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | 31 431.00 | 678 472.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 460 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 431.00 | 212 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 344.00 | | | 466 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 393.00 | | | 238 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 202 574.00 | 18 010.00 | 25 431.00 | 202 574.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 339.00 | 18 010.00 | 25 431.00 | 180 339.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 108 187.00 | 108 187.00 | | 108 187.00 |
8C Staff and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 319.00 | 265 319.00 | | 265 319.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 13 739.00 | | | 13 739.00 |
VB VAT | 16 472.00 | | | 16 472.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 18 370.00 | 13 708.00 | 4 662.00 | 18 370.00 |
VI Group and Associates | 80 851.00 | 80 851.00 | | 80 851.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VM Income taxes | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | | | 20 334.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 378.00 | 64 257.00 | 4 121.00 | 68 378.00 |
VW VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 434.00 | 548 772.00 | 4 662.00 | 553 434.00 |
