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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 | 7 295.00 | 5 445.00 | 1 850.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 5 274.00 | 3 135.00 | 2 139.00 | 5 274.00 |
AT Other tangible assets | 27 958.00 | 11 874.00 | 16 084.00 | 27 958.00 |
BH Other financial assets | 58 268.00 | | 58 268.00 | 58 268.00 |
BJ TOTAL (I) | 98 846.00 | 20 454.00 | 78 392.00 | 98 846.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 1 313 003.00 | 60 151.00 | 1 252 852.00 | 1 313 003.00 |
BZ Other receivables | 291 922.00 | | 291 922.00 | 291 922.00 |
CF Cash and cash equivalents | 380 320.00 | | 380 320.00 | 380 320.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 992 568.00 | 60 151.00 | 1 932 417.00 | 1 992 568.00 |
CO Grand total (0 to V) | 2 091 413.00 | 80 605.00 | 2 010 809.00 | 2 091 413.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 527.00 | 129 229.00 | | 130 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | 151 298.00 | | 39 247.00 |
DL TOTAL (I) | 197 274.00 | 308 027.00 | | 197 274.00 |
DP Provisions for Risks | 535 488.00 | 285 488.00 | | 535 488.00 |
DR TOTAL (IV) | 535 488.00 | 285 488.00 | | 535 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 66 939.00 | | 1 118.00 |
DW Advances and down payments received on current orders | 1 036.00 | 27 922.00 | | 1 036.00 |
DX Trade payables and related accounts | 609 150.00 | 514 715.00 | | 609 150.00 |
DY Tax and social security liabilities | 276 218.00 | 702 105.00 | | 276 218.00 |
EA Other liabilities | 302 372.00 | 126 792.00 | | 302 372.00 |
EB Prepaid income (2) | 88 152.00 | | | 88 152.00 |
EC TOTAL (IV) | 1 278 046.00 | 1 438 473.00 | | 1 278 046.00 |
EE Grand total (I to V) | 2 010 809.00 | 2 031 989.00 | | 2 010 809.00 |
EG Accrued income and payables due within one year | 1 278 046.00 | 1 438 473.00 | | 1 278 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 66 939.00 | | 1 118.00 |
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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 | 3 099 878.00 | 747 377.00 | 3 847 255.00 | 3 099 878.00 |
FJ Net sales | 3 099 878.00 | 747 377.00 | 3 847 255.00 | 3 099 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 876 254.00 | |
FU Purchases of raw materials and other supplies | | | 456 453.00 | |
FW Other purchases and external expenses | | | 1 673 774.00 | |
FX Taxes, duties, and similar payments | | | 64 153.00 | |
FY Salaries and Wages | | | 896 604.00 | |
FZ Social Security Contributions | | | 461 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 909.00 | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 3 587 072.00 | |
GG - OPERATING RESULT (I - II) | | | 289 182.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 775.00 | |
GP Total financial income (V) | | | 9 049.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 128 828.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 6 904.00 | 2 083.00 | | 6 904.00 |
HC Reversals of provisions and transfers of expenses | | 10 004.00 | | |
HD Total exceptional income (VII) | 13 904.00 | 140 915.00 | | 13 904.00 |
HE Exceptional expenses on management operations | 15 768.00 | 10 296.00 | | 15 768.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | 1 611.00 | | 2 963.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 285 488.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 268 730.00 | 297 396.00 | | 268 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 826.00 | -156 480.00 | | -254 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 208.00 | 4 079 598.00 | | 3 899 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 960.00 | 3 928 300.00 | | 3 859 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 247.00 | 151 298.00 | | 39 247.00 |
HQ References: Real Estate Leasing | 26 502.00 | 26 220.00 | | 26 502.00 |
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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 | 102 978.00 | | 29 921.00 | 102 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 774.00 | 58 318.00 | |
I4 DECREASES Grand Total | | 34 053.00 | 98 846.00 | |
IO DECREASES Total including other intangible assets | | 8 367.00 | 7 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 912.00 | 33 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 742.00 | | 1 920.00 | 13 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 460.00 | | 23 685.00 | 17 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 776.00 | | 4 316.00 | 71 776.00 |
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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 | 20 771.00 | 13 001.00 | 13 318.00 | 20 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 533.00 | 2 279.00 | 8 367.00 | 11 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 10 722.00 | 4 950.00 | 9 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 488.00 | 250 000.00 | | 285 488.00 |
6T Receivables | 70 149.00 | 11 909.00 | 21 907.00 | 70 149.00 |
7B Total provisions for depreciation | 70 149.00 | 11 909.00 | 21 907.00 | 70 149.00 |
7C Grand total | 355 638.00 | 261 909.00 | 21 907.00 | 355 638.00 |
UE of which provisions and reversals: - Operating | | 11 909.00 | 21 907.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 609 150.00 | 609 150.00 | | 609 150.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 75 132.00 | 75 132.00 | | 75 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 372.00 | 302 372.00 | | 302 372.00 |
8L Deferred income | 88 152.00 | 88 152.00 | | 88 152.00 |
UT Other financial assets | 58 268.00 | | | 58 268.00 |
UX Other trade receivables | 1 205 008.00 | | | 1 205 008.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 107 995.00 | | | 107 995.00 |
VB VAT | 75 173.00 | | | 75 173.00 |
VC Group and associates | 43 571.00 | | | 43 571.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VM Income taxes | 153 870.00 | | | 153 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 268.00 | 31 268.00 | | 31 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | | | 19 019.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 704.00 | 1 610 436.00 | 58 268.00 | 1 668 704.00 |
VW VAT | 144 518.00 | 144 518.00 | | 144 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 010.00 | 1 277 010.00 | | 1 277 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
