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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 | 88 068.00 | 52 459.00 | 35 609.00 | 88 068.00 |
AH Goodwill | 1 947 184.00 | | 1 947 184.00 | 1 947 184.00 |
AJ Other Intangible Assets | 9 083.00 | 9 083.00 | | 9 083.00 |
AL Advances and down payments on intangible assets. | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 308 174.00 | 269 896.00 | 38 277.00 | 308 174.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 2 608 023.00 | 331 439.00 | 2 276 583.00 | 2 608 023.00 |
BP Services in progress | 380 684.00 | | 380 684.00 | 380 684.00 |
BV Advances and down payments on orders | 24 771.00 | | 24 771.00 | 24 771.00 |
BX Customers and related accounts | 1 168 994.00 | 242 131.00 | 926 863.00 | 1 168 994.00 |
BZ Other receivables | 265 209.00 | | 265 209.00 | 265 209.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 84 847.00 | | 84 847.00 | 84 847.00 |
CH Prepaid expenses | 73 561.00 | | 73 561.00 | 73 561.00 |
CJ TOTAL (II) | 1 998 164.00 | 242 131.00 | 1 756 033.00 | 1 998 164.00 |
CO Grand total (0 to V) | 4 606 187.00 | 573 570.00 | 4 032 617.00 | 4 606 187.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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. | 672 232.00 | 29 723.00 | | 672 232.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 200 637.00 | 186 503.00 | | 200 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 163.00 | 53 133.00 | | 381 163.00 |
DL TOTAL (I) | 2 079 033.00 | 1 094 360.00 | | 2 079 033.00 |
DQ Provisions for Expenses | 173 430.00 | | | 173 430.00 |
DR TOTAL (IV) | 173 430.00 | | | 173 430.00 |
DU Loans and Debts from Credit Institutions (3) | 84 908.00 | 156 405.00 | | 84 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 911.00 | 250 049.00 | | 278 911.00 |
DW Advances and down payments received on current orders | 531 184.00 | 23 382.00 | | 531 184.00 |
DX Trade payables and related accounts | 240 226.00 | 259 131.00 | | 240 226.00 |
DY Tax and social security liabilities | 359 729.00 | 98 483.00 | | 359 729.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 8 736.00 | 40 055.00 | | 8 736.00 |
EB Prepaid income (2) | 276 456.00 | 27 532.00 | | 276 456.00 |
EC TOTAL (IV) | 1 780 153.00 | 855 043.00 | | 1 780 153.00 |
EE Grand total (I to V) | 4 032 617.00 | 1 949 403.00 | | 4 032 617.00 |
EG Accrued income and payables due within one year | 950 033.00 | | | 950 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 619.00 | | |
EI Including equity loans | 278 911.00 | | | 278 911.00 |
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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 | 278 913.00 | | 278 913.00 | 278 913.00 |
FG Production sold - services | 2 480 591.00 | 2 585.00 | 2 483 177.00 | 2 480 591.00 |
FJ Net sales | 2 759 504.00 | 2 585.00 | 2 762 090.00 | 2 759 504.00 |
FM Inventory production | | | -84 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 410.00 | |
FQ Other income | | | 16 349.00 | |
FR Total operating income (I) | | | 3 083 831.00 | |
FW Other purchases and external expenses | | | 685 368.00 | |
FX Taxes, duties, and similar payments | | | 81 300.00 | |
FY Salaries and Wages | | | 1 185 073.00 | |
FZ Social Security Contributions | | | 416 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 981.00 | |
GE Other Expenses | | | 156 054.00 | |
GF Total Operating Expenses (II) | | | 2 652 280.00 | |
GG - OPERATING RESULT (I - II) | | | 431 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 324 435.00 | |
GP Total financial income (V) | | | 324 438.00 | |
GR Interest and similar expenses | | | 267 374.00 | |
GU Total financial expenses (VI) | | | 267 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 675.00 | 39 721.00 | | 22 675.00 |
A2 TOTAL ASSETS | 60 688.00 | 75 900.00 | | 60 688.00 |
HA Exceptional income from management transactions | 23 308.00 | 1 374.00 | | 23 308.00 |
HB Exceptional income from capital transactions | 2 916.00 | 1.00 | | 2 916.00 |
HD Total exceptional income (VII) | 26 224.00 | 1 375.00 | | 26 224.00 |
HE Exceptional expenses on management operations | 6 562.00 | 5 887.00 | | 6 562.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 200.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | 6 087.00 | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 662.00 | -4 711.00 | | 18 662.00 |
HK Income tax | 126 114.00 | 115.00 | | 126 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 494.00 | 855 271.00 | | 3 434 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 331.00 | 802 138.00 | | 3 053 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 163.00 | 53 133.00 | | 381 163.00 |
HP References: Equipment leasing | 10 694.00 | | | 10 694.00 |
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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 | 1 270 466.00 | | 2 412 161.00 | 1 270 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 060.00 | 5 511.00 | |
I4 DECREASES Grand Total | | 1 080 109.00 | 2 608 023.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 2 294 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 249.00 | 308 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 740.00 | | 2 099 896.00 | 189 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 664.00 | | 306 757.00 | 27 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 060.00 | | 5 507.00 | 1 053 060.00 |
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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 | 34 986.00 | 323 505.00 | 27 049.00 | 34 986.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | 52 832.00 | 800.00 | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 270 673.00 | 26 249.00 | 25 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 173 430.00 | | |
6T Receivables | 149 890.00 | 92 240.00 | | 149 890.00 |
7B Total provisions for depreciation | 149 890.00 | 92 240.00 | | 149 890.00 |
7C Grand total | 149 890.00 | 265 670.00 | | 149 890.00 |
UE of which provisions and reversals: - Operating | | 110 094.00 | 366 734.00 | |
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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 | 250 050.00 | 50.00 | 250 000.00 | 250 050.00 |
8B Suppliers and Related Accounts | 240 226.00 | 240 226.00 | | 240 226.00 |
8C Staff and Related Accounts | 77 716.00 | 77 716.00 | | 77 716.00 |
8D Social Security and Other Social Organizations | 99 707.00 | 99 707.00 | | 99 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
8L Deferred income | 276 456.00 | 276 456.00 | | 276 456.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 878 880.00 | 878 880.00 | | 878 880.00 |
VA Doubtful or disputed receivables | 290 114.00 | | 290 114.00 | 290 114.00 |
VB VAT | 36 934.00 | 36 934.00 | | 36 934.00 |
VC Group and associates | 26 661.00 | 26 661.00 | | 26 661.00 |
VH Loans with a maturity of more than one year at origin | 84 908.00 | 35 973.00 | 48 935.00 | 84 908.00 |
VI Group and Associates | 28 861.00 | 28 861.00 | | 28 861.00 |
VK Loans repaid during the year | 68 520.00 | | | 68 520.00 |
VM Income taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
VP Miscellaneous | 39 133.00 | 39 133.00 | | 39 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 313.00 | 34 313.00 | | 34 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 202.00 | 138 202.00 | | 138 202.00 |
VS Prepaid expenses | 73 561.00 | 73 561.00 | | 73 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 273.00 | 1 217 652.00 | 295 621.00 | 1 513 273.00 |
VW VAT | 147 992.00 | 147 992.00 | | 147 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 969.00 | 950 033.00 | 298 935.00 | 1 248 969.00 |
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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 | 33.00 | | | 33.00 |
