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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 | 30 400.00 | 29 663.00 | 736.00 | 30 400.00 |
AH Goodwill | 1 299 315.00 | | 1 299 315.00 | 1 299 315.00 |
AP Buildings | 28 395.00 | 28 395.00 | | 28 395.00 |
AT Other tangible assets | 276 137.00 | 91 959.00 | 184 177.00 | 276 137.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 929.00 | | 60 929.00 | 60 929.00 |
BJ TOTAL (I) | 1 698 578.00 | 150 019.00 | 1 548 559.00 | 1 698 578.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 1 956 323.00 | 303 579.00 | 1 652 743.00 | 1 956 323.00 |
BZ Other receivables | 215 423.00 | 65 200.00 | 150 223.00 | 215 423.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 43 199.00 | | 43 199.00 | 43 199.00 |
CH Prepaid expenses | 100 274.00 | | 100 274.00 | 100 274.00 |
CJ TOTAL (II) | 2 321 293.00 | 368 779.00 | 1 952 514.00 | 2 321 293.00 |
CO Grand total (0 to V) | 4 019 872.00 | 518 798.00 | 3 501 074.00 | 4 019 872.00 |
CR Shares due in more than one year | 162 209.00 | | | 162 209.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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) | 19 850.00 | 10 000.00 | | 19 850.00 |
DG Other reserves | 884 421.00 | 697 260.00 | | 884 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 043.00 | 197 011.00 | | 111 043.00 |
DK Regulated provisions | 3 299.00 | 3 279.00 | | 3 299.00 |
DL TOTAL (I) | 2 018 614.00 | 1 907 552.00 | | 2 018 614.00 |
DU Loans and Debts from Credit Institutions (3) | 399 713.00 | 223 247.00 | | 399 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 191.00 | 73 822.00 | | 23 191.00 |
DX Trade payables and related accounts | 93 734.00 | 122 079.00 | | 93 734.00 |
DY Tax and social security liabilities | 860 505.00 | 742 521.00 | | 860 505.00 |
EA Other liabilities | 86 770.00 | 73 155.00 | | 86 770.00 |
EB Prepaid income (2) | 18 543.00 | 650.00 | | 18 543.00 |
EC TOTAL (IV) | 1 482 459.00 | 1 235 475.00 | | 1 482 459.00 |
EE Grand total (I to V) | 3 501 074.00 | 3 143 028.00 | | 3 501 074.00 |
EG Accrued income and payables due within one year | 1 262 424.00 | 1 056 893.00 | | 1 262 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 272.00 | 4 679.00 | | 114 272.00 |
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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 | 3 710 063.00 | | 3 710 063.00 | 3 710 063.00 |
FJ Net sales | 3 710 063.00 | | 3 710 063.00 | 3 710 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 414.00 | |
FQ Other income | | | 4 062.00 | |
FR Total operating income (I) | | | 3 801 540.00 | |
FW Other purchases and external expenses | | | 904 415.00 | |
FX Taxes, duties, and similar payments | | | 99 811.00 | |
FY Salaries and Wages | | | 1 753 149.00 | |
FZ Social Security Contributions | | | 718 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 660 932.00 | |
GG - OPERATING RESULT (I - II) | | | 140 608.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | 2 149.00 | | 1 262.00 |
HG Exceptional depreciation and provisions | 201.00 | 5 205.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 7 354.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -7 339.00 | | -1 464.00 |
HK Income tax | 25 113.00 | 75 116.00 | | 25 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 540.00 | 3 848 140.00 | | 3 801 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 497.00 | 3 651 128.00 | | 3 690 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 043.00 | 197 011.00 | | 111 043.00 |
HP References: Equipment leasing | 1 282.00 | 7 693.00 | | 1 282.00 |
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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 | 124 221.00 | 46 969.00 | 21 171.00 | 124 221.00 |
PE DEPRECIATION Total including other intangible assets | 29 501.00 | 163.00 | | 29 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 720.00 | 46 805.00 | 21 171.00 | 94 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 280.00 | 19.00 | | 3 280.00 |
7C Grand total | 3 280.00 | 19.00 | | 3 280.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 5 104.00 | 101.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 93 735.00 | 93 735.00 | | 93 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 858.00 | 104 858.00 | | 104 858.00 |
8L Deferred income | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 60 929.00 | | | 60 929.00 |
UX Other trade receivables | 1 956 323.00 | | | 1 956 323.00 |
VG Loans with a maturity of up to one year at origin | 114 273.00 | 114 273.00 | | 114 273.00 |
VH Loans with a maturity of more than one year at origin | 285 441.00 | 70 410.00 | 215 032.00 | 285 441.00 |
VJ Loans taken out during the year | 143 551.00 | | | 143 551.00 |
VK Loans repaid during the year | 76 677.00 | | | 76 677.00 |
VP Miscellaneous | 215 424.00 | | | 215 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 505.00 | 860 505.00 | | 860 505.00 |
VS Prepaid expenses | 100 274.00 | | | 100 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 951.00 | 2 109 812.00 | 223 139.00 | 2 332 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 459.00 | 1 262 424.00 | 215 032.00 | 1 482 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
