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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 | 51 020.00 | 36 842.00 | 14 178.00 | 51 020.00 |
AH Goodwill | 265 818.00 | | 265 818.00 | 265 818.00 |
AT Other tangible assets | 32 916.00 | 12 135.00 | 20 781.00 | 32 916.00 |
BH Other financial assets | 64 004.00 | | 64 004.00 | 64 004.00 |
BJ TOTAL (I) | 2 923 758.00 | 48 976.00 | 2 874 782.00 | 2 923 758.00 |
BT Goods | 67 176.00 | | 67 176.00 | 67 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 143 506.00 | 46 171.00 | 1 097 336.00 | 1 143 506.00 |
BZ Other receivables | 243 516.00 | | 243 516.00 | 243 516.00 |
CF Cash and cash equivalents | 713 557.00 | | 713 557.00 | 713 557.00 |
CH Prepaid expenses | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 2 188 970.00 | 46 171.00 | 2 142 800.00 | 2 188 970.00 |
CO Grand total (0 to V) | 5 112 728.00 | 95 147.00 | 5 017 581.00 | 5 112 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 772.00 | 335 782.00 | | 444 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 903.00 | 258 990.00 | | 331 903.00 |
DL TOTAL (I) | 787 675.00 | 605 772.00 | | 787 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 154.00 | 684.00 | | 2 452 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 748.00 | 70 247.00 | | 97 748.00 |
DW Advances and down payments received on current orders | 117 860.00 | 12 257.00 | | 117 860.00 |
DX Trade payables and related accounts | 1 131 819.00 | 502 481.00 | | 1 131 819.00 |
DY Tax and social security liabilities | 324 409.00 | 288 104.00 | | 324 409.00 |
EA Other liabilities | 4 010.00 | 1 117.00 | | 4 010.00 |
EB Prepaid income (2) | 101 906.00 | 116 820.00 | | 101 906.00 |
EC TOTAL (IV) | 4 229 907.00 | 991 712.00 | | 4 229 907.00 |
EE Grand total (I to V) | 5 017 581.00 | 1 597 484.00 | | 5 017 581.00 |
EI Including equity loans | 97 748.00 | | | 97 748.00 |
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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 | 3 078 917.00 | | 3 078 917.00 | 3 078 917.00 |
FG Production sold - services | 965 730.00 | | 965 730.00 | 965 730.00 |
FJ Net sales | 4 044 647.00 | | 4 044 647.00 | 4 044 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 057 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 957.00 | |
FT Inventory change (goods) | | | -7 004.00 | |
FW Other purchases and external expenses | | | 903 940.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 539 906.00 | |
FZ Social Security Contributions | | | 195 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 730.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 3 414 771.00 | |
GG - OPERATING RESULT (I - II) | | | 642 707.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 21 301.00 | |
GU Total financial expenses (VI) | | | 21 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 164 835.00 | 683.00 | | 164 835.00 |
HF Exceptional expenses on capital transactions | 16 870.00 | | | 16 870.00 |
HH Total exceptional expenses (VIII) | 181 705.00 | 683.00 | | 181 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 205.00 | -683.00 | | -168 205.00 |
HK Income tax | 121 427.00 | 117 129.00 | | 121 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 107.00 | 2 846 794.00 | | 4 071 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 205.00 | 2 587 804.00 | | 3 739 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 903.00 | 258 990.00 | | 331 903.00 |
HP References: Equipment leasing | 4 793.00 | 3 195.00 | | 4 793.00 |
HQ References: Real Estate Leasing | 5 125.00 | | | 5 125.00 |
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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 | 144 958.00 | | 2 827 433.00 | 144 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 004.00 | |
I4 DECREASES Grand Total | | 48 633.00 | 2 923 758.00 | |
IO DECREASES Total including other intangible assets | | | 316 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 633.00 | 32 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 338.00 | | 248 500.00 | 68 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | 37 939.00 | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 010.00 | | 2 540 994.00 | 33 010.00 |
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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 | 62 165.00 | 18 574.00 | 31 763.00 | 62 165.00 |
PE DEPRECIATION Total including other intangible assets | 27 868.00 | 8 974.00 | | 27 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 297.00 | 9 600.00 | 31 763.00 | 34 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
6T Receivables | 16 378.00 | 34 730.00 | 4 937.00 | 16 378.00 |
7B Total provisions for depreciation | 19 060.00 | 34 730.00 | 7 619.00 | 19 060.00 |
7C Grand total | 19 060.00 | 34 730.00 | 7 619.00 | 19 060.00 |
UE of which provisions and reversals: - Operating | | 34 730.00 | 7 619.00 | |
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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 | 87 748.00 | 87 748.00 | | 87 748.00 |
8B Suppliers and Related Accounts | 1 131 819.00 | 1 131 819.00 | | 1 131 819.00 |
8C Staff and Related Accounts | 48 517.00 | 48 517.00 | | 48 517.00 |
8D Social Security and Other Social Organizations | 73 216.00 | 73 216.00 | | 73 216.00 |
8E Income Taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 101 906.00 | 101 906.00 | | 101 906.00 |
UT Other financial assets | 64 004.00 | | 64 004.00 | 64 004.00 |
UX Other trade receivables | 1 088 102.00 | 1 088 102.00 | | 1 088 102.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 55 405.00 | 55 405.00 | | 55 405.00 |
VB VAT | 191 856.00 | 191 856.00 | | 191 856.00 |
VC Group and associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 1 651 162.00 | 276 162.00 | 1 375 000.00 | 1 651 162.00 |
VH Loans with a maturity of more than one year at origin | 800 992.00 | 55 703.00 | 745 289.00 | 800 992.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 2 496 000.00 | | | 2 496 000.00 |
VK Loans repaid during the year | 45 008.00 | | | 45 008.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 716.00 | 29 716.00 | | 29 716.00 |
VS Prepaid expenses | 21 214.00 | 21 214.00 | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 240.00 | 1 408 236.00 | 64 004.00 | 1 472 240.00 |
VW VAT | 181 592.00 | 181 592.00 | | 181 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 046.00 | 1 991 757.00 | 2 120 289.00 | 4 112 046.00 |
