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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 | 41 266.00 | 41 266.00 | | 41 266.00 |
AH Goodwill | 163 684.00 | | 163 684.00 | 163 684.00 |
AJ Other Intangible Assets | 32 500.00 | 32 500.00 | | 32 500.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 149 414.00 | 19 530.00 | 168 944.00 |
AT Other tangible assets | 662 986.00 | 549 762.00 | 113 223.00 | 662 986.00 |
BD Other fixed assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BH Other financial assets | 90 093.00 | 4 356.00 | 85 737.00 | 90 093.00 |
BJ TOTAL (I) | 1 213 370.00 | 777 299.00 | 436 072.00 | 1 213 370.00 |
BT Goods | 95 535.00 | 35 535.00 | 60 000.00 | 95 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 123.00 | | 260 123.00 | 260 123.00 |
BZ Other receivables | 859 543.00 | 87 711.00 | 771 832.00 | 859 543.00 |
CF Cash and cash equivalents | 343 807.00 | | 343 807.00 | 343 807.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 1 596 450.00 | 123 246.00 | 1 473 204.00 | 1 596 450.00 |
CO Grand total (0 to V) | 2 809 820.00 | 900 545.00 | 1 909 275.00 | 2 809 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 92 205.00 | 92 205.00 | | 92 205.00 |
DH Retained earnings | 131 130.00 | 83 984.00 | | 131 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | 47 146.00 | | 50 573.00 |
DL TOTAL (I) | 430 108.00 | 379 535.00 | | 430 108.00 |
DP Provisions for Risks | 38 000.00 | 50 800.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 50 800.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 568.00 | 49 026.00 | | 43 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 33 637.00 | | 19 944.00 |
DX Trade payables and related accounts | 203 854.00 | 203 824.00 | | 203 854.00 |
DY Tax and social security liabilities | 148 338.00 | 150 239.00 | | 148 338.00 |
EA Other liabilities | 1 025 464.00 | 1 271 375.00 | | 1 025 464.00 |
EC TOTAL (IV) | 1 441 168.00 | 1 708 101.00 | | 1 441 168.00 |
EE Grand total (I to V) | 1 909 275.00 | 2 138 435.00 | | 1 909 275.00 |
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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 | 2 223 463.00 | | 2 223 463.00 | 2 223 463.00 |
FJ Net sales | 2 223 463.00 | | 2 223 463.00 | 2 223 463.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 369.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 254 324.00 | |
FW Other purchases and external expenses | | | 967 227.00 | |
FX Taxes, duties, and similar payments | | | 52 182.00 | |
FY Salaries and Wages | | | 795 688.00 | |
FZ Social Security Contributions | | | 205 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 98 219.00 | |
GF Total Operating Expenses (II) | | | 2 145 276.00 | |
GG - OPERATING RESULT (I - II) | | | 109 048.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | 24 872.00 | | 10 569.00 |
A4 Equity method investments | 98 205.00 | 89 833.00 | | 98 205.00 |
HA Exceptional income from management transactions | 14 094.00 | 2 501.00 | | 14 094.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 29 094.00 | 2 501.00 | | 29 094.00 |
HE Exceptional expenses on management operations | 38 974.00 | 29 957.00 | | 38 974.00 |
HF Exceptional expenses on capital transactions | | 6 589.00 | | |
HG Exceptional depreciation and provisions | 34 508.00 | 20 238.00 | | 34 508.00 |
HH Total exceptional expenses (VIII) | 73 482.00 | 56 784.00 | | 73 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 387.00 | -54 283.00 | | -44 387.00 |
HK Income tax | 13 202.00 | 30.00 | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 459.00 | 2 092 992.00 | | 2 283 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 886.00 | 2 045 845.00 | | 2 232 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 573.00 | 47 146.00 | | 50 573.00 |
HP References: Equipment leasing | 2 666.00 | | | 2 666.00 |
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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 | 1 172 506.00 | | 70 853.00 | 1 172 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 061.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 1 213 370.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 989.00 | 864 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 311.00 | | 70 537.00 | 824 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 745.00 | | 316.00 | 110 745.00 |
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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 | 778 013.00 | 24 921.00 | 29 990.00 | 778 013.00 |
PE DEPRECIATION Total including other intangible assets | 73 766.00 | | | 73 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 246.00 | 24 921.00 | 29 990.00 | 704 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 560.00 | | | 43 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 800.00 | 2 000.00 | 14 800.00 | 50 800.00 |
6N Inventories and work in progress | 35 535.00 | | | 35 535.00 |
6X Other provisions for depreciation | 57 703.00 | 34 508.00 | 4 500.00 | 57 703.00 |
7B Total provisions for depreciation | 97 594.00 | 34 508.00 | 4 500.00 | 97 594.00 |
7C Grand total | 148 394.00 | 36 508.00 | 19 300.00 | 148 394.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 14 800.00 | |
UJ - Exceptional | | 34 508.00 | 4 500.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 203 854.00 | 203 854.00 | | 203 854.00 |
8C Staff and Related Accounts | 40 466.00 | 40 466.00 | | 40 466.00 |
8D Social Security and Other Social Organizations | 40 948.00 | 40 948.00 | | 40 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 464.00 | 1 025 464.00 | | 1 025 464.00 |
UT Other financial assets | 90 093.00 | | | 90 093.00 |
UX Other trade receivables | 260 123.00 | | | 260 123.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 43 568.00 | 14 888.00 | 28 680.00 | 43 568.00 |
VI Group and Associates | 16 369.00 | 16 369.00 | | 16 369.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VM Income taxes | 27 062.00 | | | 27 062.00 |
VP Miscellaneous | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 207.00 | 16 207.00 | | 16 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 895.00 | | | 816 895.00 |
VS Prepaid expenses | 37 441.00 | | | 37 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 200.00 | 1 157 107.00 | 90 093.00 | 1 247 200.00 |
VW VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 168.00 | 1 412 488.00 | 28 680.00 | 1 441 168.00 |
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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 | 22.00 | | | 22.00 |
