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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 6 969.00 | 7 141.00 | 14 110.00 |
AF Concessions, Patents and Similar Rights | 4 523.00 | 3 625.00 | 898.00 | 4 523.00 |
AH Goodwill | 122 289.00 | | 122 289.00 | 122 289.00 |
AT Other tangible assets | 291 483.00 | 149 443.00 | 142 040.00 | 291 483.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 708 678.00 | 160 037.00 | 548 640.00 | 708 678.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 683 031.00 | 25 566.00 | 657 465.00 | 683 031.00 |
BZ Other receivables | 75 890.00 | | 75 890.00 | 75 890.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 789 647.00 | 25 566.00 | 764 081.00 | 789 647.00 |
CO Grand total (0 to V) | 1 498 325.00 | 185 604.00 | 1 312 721.00 | 1 498 325.00 |
CP Shares due in less than one year | 16 893.00 | | | 16 893.00 |
CU Other investments | 259 257.00 | | 259 257.00 | 259 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 41 225.00 | 41 225.00 | | 41 225.00 |
DD Legal reserve (1) | 15 015.00 | 7 000.00 | | 15 015.00 |
DG Other reserves | 207 068.00 | 205 475.00 | | 207 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 9 608.00 | | 6 749.00 |
DK Regulated provisions | 3 979.00 | 1 647.00 | | 3 979.00 |
DL TOTAL (I) | 424 185.00 | 415 105.00 | | 424 185.00 |
DU Loans and Debts from Credit Institutions (3) | 254 226.00 | 319 817.00 | | 254 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 350.00 | 73 316.00 | | 111 350.00 |
DW Advances and down payments received on current orders | 2 880.00 | 624.00 | | 2 880.00 |
DX Trade payables and related accounts | 126 810.00 | 113 700.00 | | 126 810.00 |
DY Tax and social security liabilities | 393 270.00 | 435 791.00 | | 393 270.00 |
EC TOTAL (IV) | 888 536.00 | 943 248.00 | | 888 536.00 |
EE Grand total (I to V) | 1 312 721.00 | 1 358 352.00 | | 1 312 721.00 |
EG Accrued income and payables due within one year | 708 027.00 | 699 594.00 | | 708 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 489.00 | | 1 290.00 |
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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 | 2 032 897.00 | 88 014.00 | 2 120 911.00 | 2 032 897.00 |
FJ Net sales | 2 032 897.00 | 88 014.00 | 2 120 911.00 | 2 032 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 247.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 133 349.00 | |
FW Other purchases and external expenses | | | 643 846.00 | |
FX Taxes, duties, and similar payments | | | 33 342.00 | |
FY Salaries and Wages | | | 1 059 805.00 | |
FZ Social Security Contributions | | | 371 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 260.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 156 158.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HB Exceptional income from capital transactions | 9 570.00 | 9 500.00 | | 9 570.00 |
HD Total exceptional income (VII) | 12 843.00 | 9 500.00 | | 12 843.00 |
HE Exceptional expenses on management operations | 835.00 | 13 062.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | | | 7 125.00 |
HG Exceptional depreciation and provisions | 2 332.00 | 1 271.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | 14 333.00 | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | -4 833.00 | | 2 551.00 |
HK Income tax | -1 080.00 | -1 200.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 192.00 | 2 200 609.00 | | 2 179 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 443.00 | 2 191 001.00 | | 2 172 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | 9 608.00 | | 6 749.00 |
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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 | 699 187.00 | | 86 171.00 | 699 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 320.00 | 276 272.00 | |
I4 DECREASES Grand Total | | 76 680.00 | 708 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 126 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 360.00 | 291 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 812.00 | | | 126 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 822.00 | | 22 021.00 | 312 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 442.00 | | 64 150.00 | 245 442.00 |
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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 | 149 334.00 | 47 260.00 | 36 556.00 | 149 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 147.00 | 2 822.00 | | 4 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 561.00 | 44 438.00 | 36 556.00 | 141 561.00 |
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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 | 1 647.00 | 2 332.00 | | 1 647.00 |
6T Receivables | 27 067.00 | | 1 501.00 | 27 067.00 |
7B Total provisions for depreciation | 27 067.00 | | 1 501.00 | 27 067.00 |
7C Grand total | 28 714.00 | 2 332.00 | 1 501.00 | 28 714.00 |
UE of which provisions and reversals: - Operating | | | 1 501.00 | |
UJ - Exceptional | | 2 332.00 | | |
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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 | 126 810.00 | 126 810.00 | | 126 810.00 |
8C Staff and Related Accounts | 133 711.00 | 133 711.00 | | 133 711.00 |
8D Social Security and Other Social Organizations | 91 367.00 | 91 367.00 | | 91 367.00 |
UT Other financial assets | 16 893.00 | 16 893.00 | | 16 893.00 |
UX Other trade receivables | 652 287.00 | 652 287.00 | | 652 287.00 |
VA Doubtful or disputed receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 252 937.00 | 75 308.00 | 177 629.00 | 252 937.00 |
VI Group and Associates | 111 350.00 | 111 350.00 | | 111 350.00 |
VJ Loans taken out during the year | 23 309.00 | | | 23 309.00 |
VK Loans repaid during the year | 89 662.00 | | | 89 662.00 |
VM Income taxes | 55 866.00 | 55 866.00 | | 55 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 328.00 | 793 328.00 | | 793 328.00 |
VW VAT | 149 513.00 | 149 513.00 | | 149 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 656.00 | 708 027.00 | 177 629.00 | 885 656.00 |
