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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 677 163.00 | | 677 163.00 | 677 163.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 326 489.00 | 177 931.00 | 148 557.00 | 326 489.00 |
AX Advances and down payments | 31 167.00 | | 31 167.00 | 31 167.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 057 230.00 | 186 279.00 | 870 952.00 | 1 057 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 387 253.00 | | 387 253.00 | 387 253.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 394 294.00 | | 394 294.00 | 394 294.00 |
CO Grand total (0 to V) | 1 451 524.00 | 186 279.00 | 1 265 245.00 | 1 451 524.00 |
CR Shares due in more than one year | 331 460.00 | | | 331 460.00 |
CU Other investments | 4 364.00 | | 4 364.00 | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 148 006.00 | 124 914.00 | | 148 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 23 092.00 | | 5 239.00 |
DL TOTAL (I) | 340 244.00 | 335 006.00 | | 340 244.00 |
DU Loans and Debts from Credit Institutions (3) | 237 209.00 | 218 560.00 | | 237 209.00 |
DX Trade payables and related accounts | 195 528.00 | 96 141.00 | | 195 528.00 |
DY Tax and social security liabilities | 29 144.00 | 54 037.00 | | 29 144.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
EA Other liabilities | 333 119.00 | 315 934.00 | | 333 119.00 |
EC TOTAL (IV) | 925 001.00 | 814 673.00 | | 925 001.00 |
EE Grand total (I to V) | 1 265 245.00 | 1 149 679.00 | | 1 265 245.00 |
EG Accrued income and payables due within one year | 475 519.00 | 228 959.00 | | 475 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 579.00 | 39 161.00 | | 60 579.00 |
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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 | 887 313.00 | | 887 313.00 | 887 313.00 |
FJ Net sales | 887 313.00 | | 887 313.00 | 887 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 890 468.00 | |
FW Other purchases and external expenses | | | 637 737.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 154 747.00 | |
FZ Social Security Contributions | | | 51 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 877 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GH Attributed profit or transferred loss (III) | | | 15 374.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 2 176.00 | 135.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 19 140.00 | 135.00 | | 19 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 947.00 | -135.00 | | -16 947.00 |
HK Income tax | | 3 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 034.00 | 758 916.00 | | 908 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 795.00 | 735 824.00 | | 902 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | 23 092.00 | | 5 239.00 |
HP References: Equipment leasing | 2 005.00 | | | 2 005.00 |
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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 | 974 883.00 | | 100 511.00 | 974 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 14 064.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 1 057 230.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | 685 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 011.00 | | 35 000.00 | 667 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 145.00 | | 62 511.00 | 295 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | 3 000.00 | 12 728.00 |
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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 | 160 458.00 | 25 821.00 | | 160 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 110.00 | 25 821.00 | | 152 110.00 |
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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 | 195 528.00 | 195 528.00 | | 195 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 119.00 | 1 659.00 | 331 460.00 | 333 119.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 60 579.00 | 60 579.00 | | 60 579.00 |
VH Loans with a maturity of more than one year at origin | 176 630.00 | 58 608.00 | 118 022.00 | 176 630.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 769.00 | | | 37 769.00 |
VP Miscellaneous | 387 253.00 | 55 793.00 | 331 460.00 | 387 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 144.00 | 29 144.00 | | 29 144.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 994.00 | 62 834.00 | 341 160.00 | 403 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 001.00 | 475 519.00 | 449 482.00 | 925 001.00 |
