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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 935 650.00 | | 935 650.00 | 935 650.00 |
AT Other tangible assets | 152 164.00 | 143 061.00 | 9 103.00 | 152 164.00 |
BB Receivables related to investments | 118 644.00 | | 118 644.00 | 118 644.00 |
BH Other financial assets | 45 699.00 | | 45 699.00 | 45 699.00 |
BJ TOTAL (I) | 1 352 210.00 | 148 010.00 | 1 204 199.00 | 1 352 210.00 |
BV Advances and down payments on orders | 20 270.00 | | 20 270.00 | 20 270.00 |
BX Customers and related accounts | 543 421.00 | 21 699.00 | 521 722.00 | 543 421.00 |
BZ Other receivables | 203 243.00 | | 203 243.00 | 203 243.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 789 745.00 | 21 699.00 | 768 046.00 | 789 745.00 |
CO Grand total (0 to V) | 2 141 955.00 | 169 709.00 | 1 972 246.00 | 2 141 955.00 |
CU Other investments | 20 101.00 | | 20 101.00 | 20 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 738.00 | | | 15 738.00 |
DH Retained earnings | 25 337.00 | | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 603.00 | | | 122 603.00 |
DL TOTAL (I) | 763 679.00 | | | 763 679.00 |
DU Loans and Debts from Credit Institutions (3) | 202 715.00 | | | 202 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 906.00 | | | 17 906.00 |
DW Advances and down payments received on current orders | 34 600.00 | | | 34 600.00 |
DX Trade payables and related accounts | 69 784.00 | | | 69 784.00 |
DY Tax and social security liabilities | 852 527.00 | | | 852 527.00 |
EA Other liabilities | 31 032.00 | | | 31 032.00 |
EC TOTAL (IV) | 1 208 566.00 | | | 1 208 566.00 |
EE Grand total (I to V) | 1 972 246.00 | | | 1 972 246.00 |
EG Accrued income and payables due within one year | 1 088 122.00 | | | 1 088 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 427.00 | | | 46 427.00 |
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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 | 1 775 180.00 | 102 300.00 | 1 877 480.00 | 1 775 180.00 |
FJ Net sales | 1 775 180.00 | 102 300.00 | 1 877 480.00 | 1 775 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 224.00 | |
FQ Other income | | | 9 084.00 | |
FR Total operating income (I) | | | 1 920 789.00 | |
FW Other purchases and external expenses | | | 599 761.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 770 592.00 | |
FZ Social Security Contributions | | | 343 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 699.00 | |
GE Other Expenses | | | 11 931.00 | |
GF Total Operating Expenses (II) | | | 1 765 827.00 | |
GG - OPERATING RESULT (I - II) | | | 154 961.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 224.00 | | | 7 224.00 |
A2 TOTAL ASSETS | 122 344.00 | | | 122 344.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 5 468.00 | | | 5 468.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | | | 6 531.00 |
HK Income tax | 28 256.00 | | | 28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 050.00 | | | 1 936 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 446.00 | | | 1 813 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 603.00 | | | 122 603.00 |
HP References: Equipment leasing | 18 505.00 | | | 18 505.00 |
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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 | 1 373 033.00 | | | 1 373 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 446.00 | |
I4 DECREASES Grand Total | | | 1 352 210.00 | |
IO DECREASES Total including other intangible assets | | | 940 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 300.00 | | | 938 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 778.00 | | | 148 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 956.00 | | | 210 956.00 |
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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 | 139 246.00 | 8 497.00 | | 139 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 967.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 263.00 | 7 530.00 | | 135 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 785.00 | 69 785.00 | | 69 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 262.00 | 49 262.00 | | 49 262.00 |
UL Receivables related to investments | 118 645.00 | | 118 645.00 | 118 645.00 |
UT Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
UX Other trade receivables | 543 422.00 | 543 422.00 | | 543 422.00 |
VG Loans with a maturity of up to one year at origin | 46 428.00 | 46 428.00 | | 46 428.00 |
VH Loans with a maturity of more than one year at origin | 156 288.00 | 70 444.00 | 85 844.00 | 156 288.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 102.00 | | | 69 102.00 |
VP Miscellaneous | 203 243.00 | 203 243.00 | | 203 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 204.00 | 852 204.00 | | 852 204.00 |
VS Prepaid expenses | 21 998.00 | 21 998.00 | | 21 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 007.00 | 768 662.00 | 164 345.00 | 933 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 966.00 | 1 088 122.00 | 85 844.00 | 1 173 966.00 |
