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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 | 24 007.00 | 8 776.00 | 15 230.00 | 24 007.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 27 664.00 | 25 477.00 | 2 187.00 | 27 664.00 |
BB Receivables related to investments | 71 933.00 | | 71 933.00 | 71 933.00 |
BJ TOTAL (I) | 1 270 466.00 | 34 986.00 | 1 235 479.00 | 1 270 466.00 |
BN Goods in progress | 41 812.00 | | 41 812.00 | 41 812.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 548 946.00 | 149 890.00 | 399 055.00 | 548 946.00 |
BZ Other receivables | 259 607.00 | | 259 607.00 | 259 607.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 863 815.00 | 149 890.00 | 713 924.00 | 863 815.00 |
CO Grand total (0 to V) | 2 134 281.00 | 184 877.00 | 1 949 403.00 | 2 134 281.00 |
CU Other investments | 981 127.00 | | 981 127.00 | 981 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 29 723.00 | 29 723.00 | | 29 723.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 186 503.00 | 130 128.00 | | 186 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 133.00 | 56 374.00 | | 53 133.00 |
DL TOTAL (I) | 1 094 360.00 | 1 041 227.00 | | 1 094 360.00 |
DU Loans and Debts from Credit Institutions (3) | 156 405.00 | 141 975.00 | | 156 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 049.00 | 250 512.00 | | 250 049.00 |
DW Advances and down payments received on current orders | 23 382.00 | 24 450.00 | | 23 382.00 |
DX Trade payables and related accounts | 259 131.00 | 302 082.00 | | 259 131.00 |
DY Tax and social security liabilities | 98 483.00 | 115 150.00 | | 98 483.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 40 055.00 | 32 876.00 | | 40 055.00 |
EB Prepaid income (2) | 27 532.00 | 15 800.00 | | 27 532.00 |
EC TOTAL (IV) | 855 043.00 | 882 849.00 | | 855 043.00 |
EE Grand total (I to V) | 1 949 403.00 | 1 924 076.00 | | 1 949 403.00 |
EG Accrued income and payables due within one year | 517 352.00 | 586 970.00 | | 517 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 619.00 | 24 015.00 | | 48 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 920.00 | | 18 920.00 | 18 920.00 |
FG Production sold - services | 639 594.00 | 36.00 | 639 630.00 | 639 594.00 |
FJ Net sales | 658 514.00 | 36.00 | 658 550.00 | 658 514.00 |
FM Inventory production | | | -14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 627.00 | |
FQ Other income | | | 69 335.00 | |
FR Total operating income (I) | | | 788 963.00 | |
FW Other purchases and external expenses | | | 363 315.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 253 000.00 | |
FZ Social Security Contributions | | | 81 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769 234.00 | |
GG - OPERATING RESULT (I - II) | | | 19 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 933.00 | |
GP Total financial income (V) | | | 64 933.00 | |
GR Interest and similar expenses | | | 26 701.00 | |
GU Total financial expenses (VI) | | | 26 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 721.00 | 41 018.00 | | 39 721.00 |
A2 TOTAL ASSETS | 75 900.00 | 82 832.00 | | 75 900.00 |
HA Exceptional income from management transactions | 1 374.00 | 27 960.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 375.00 | 27 960.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 5 887.00 | 224.00 | | 5 887.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | 224.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | 27 736.00 | | -4 711.00 |
HK Income tax | 115.00 | -505.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 271.00 | 811 074.00 | | 855 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 138.00 | 754 699.00 | | 802 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 133.00 | 56 374.00 | | 53 133.00 |
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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 | 1 302 717.00 | | 17 080.00 | 1 302 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 331.00 | 1 053 060.00 | |
I4 DECREASES Grand Total | | 49 331.00 | 1 270 466.00 | |
IO DECREASES Total including other intangible assets | | | 189 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 660.00 | 8.00 | 17 080.00 | 172 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 664.00 | | | 27 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 391.00 | | | 1 102 391.00 |
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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 | 30 717.00 | 4 269.00 | | 30 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | 3 512.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 757.00 | | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 838.00 | 149 890.00 | 146 838.00 | 146 838.00 |
7B Total provisions for depreciation | 146 838.00 | 149 890.00 | 146 838.00 | 146 838.00 |
7C Grand total | 146 838.00 | 149 890.00 | 146 838.00 | 146 838.00 |
UE of which provisions and reversals: - Operating | | 38 957.00 | 35 905.00 | |
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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 | 250 049.00 | 49.00 | 250 000.00 | 250 049.00 |
8B Suppliers and Related Accounts | 259 131.00 | 259 131.00 | | 259 131.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 055.00 | 40 055.00 | | 40 055.00 |
8L Deferred income | 27 532.00 | 27 532.00 | | 27 532.00 |
UL Receivables related to investments | 71 933.00 | | 71 933.00 | 71 933.00 |
UX Other trade receivables | 367 374.00 | 367 374.00 | | 367 374.00 |
VA Doubtful or disputed receivables | 181 572.00 | | 181 572.00 | 181 572.00 |
VB VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VC Group and associates | 38 866.00 | 38 866.00 | | 38 866.00 |
VG Loans with a maturity of up to one year at origin | 48 619.00 | 48 619.00 | | 48 619.00 |
VH Loans with a maturity of more than one year at origin | 107 785.00 | 43 477.00 | 64 308.00 | 107 785.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 100 173.00 | | | 100 173.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 512.00 | 169 512.00 | | 169 512.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 328.00 | 634 823.00 | 253 505.00 | 888 328.00 |
VW VAT | 85 085.00 | 85 085.00 | | 85 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 661.00 | 517 352.00 | 314 308.00 | 831 661.00 |
