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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 | 62 628.00 | 53 426.00 | 9 202.00 | 62 628.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 280 347.00 | 182 698.00 | 97 649.00 | 280 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 145 605.00 | | 145 605.00 | 145 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 500 309.00 | 236 124.00 | 1 264 185.00 | 1 500 309.00 |
BV Advances and down payments on orders | 179 330.00 | | 179 330.00 | 179 330.00 |
BX Customers and related accounts | 1 082 018.00 | | 1 082 018.00 | 1 082 018.00 |
BZ Other receivables | 570 056.00 | | 570 056.00 | 570 056.00 |
CF Cash and cash equivalents | 467 843.00 | | 467 843.00 | 467 843.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 2 310 666.00 | | 2 310 666.00 | 2 310 666.00 |
CO Grand total (0 to V) | 3 810 975.00 | 236 124.00 | 3 574 851.00 | 3 810 975.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 1 105 049.00 | 947 797.00 | | 1 105 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 645.00 | 157 252.00 | | 206 645.00 |
DL TOTAL (I) | 1 833 095.00 | 1 626 449.00 | | 1 833 095.00 |
DU Loans and Debts from Credit Institutions (3) | 381 281.00 | 556 071.00 | | 381 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 8 957.00 | | 8 957.00 |
DX Trade payables and related accounts | 718 883.00 | 454 623.00 | | 718 883.00 |
DY Tax and social security liabilities | 128 360.00 | 123 959.00 | | 128 360.00 |
EA Other liabilities | 491 828.00 | 564 148.00 | | 491 828.00 |
EB Prepaid income (2) | 12 448.00 | 10 466.00 | | 12 448.00 |
EC TOTAL (IV) | 1 741 756.00 | 1 718 223.00 | | 1 741 756.00 |
EE Grand total (I to V) | 3 574 851.00 | 3 344 673.00 | | 3 574 851.00 |
EG Accrued income and payables due within one year | 1 466 756.00 | 1 337 827.00 | | 1 466 756.00 |
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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 | 1 070 657.00 | | 1 070 657.00 | 1 070 657.00 |
FJ Net sales | 1 070 657.00 | | 1 070 657.00 | 1 070 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 079 756.00 | |
FW Other purchases and external expenses | | | 260 323.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 362 562.00 | |
FZ Social Security Contributions | | | 142 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 020.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 802 182.00 | |
GG - OPERATING RESULT (I - II) | | | 277 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GS Negative differences of foreign exchange | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 17 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 504.00 | 50 872.00 | | 59 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 378.00 | 1 007 521.00 | | 1 085 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 733.00 | 850 269.00 | | 878 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 645.00 | 157 252.00 | | 206 645.00 |
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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 | 1 362 612.00 | | 138 298.00 | 1 362 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 261.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 500 309.00 | |
IO DECREASES Total including other intangible assets | | | 440 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 280 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 701.00 | | | 440 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 649.00 | | 18 298.00 | 262 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 261.00 | | 120 000.00 | 659 261.00 |
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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 | 206 104.00 | 30 020.00 | | 206 104.00 |
PE DEPRECIATION Total including other intangible assets | 48 293.00 | 5 133.00 | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 811.00 | 24 887.00 | | 157 811.00 |
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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 | 718 883.00 | 718 883.00 | | 718 883.00 |
8C Staff and Related Accounts | 67 425.00 | 67 425.00 | | 67 425.00 |
8D Social Security and Other Social Organizations | 48 121.00 | 48 121.00 | | 48 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 828.00 | 491 828.00 | | 491 828.00 |
8L Deferred income | 12 448.00 | 12 448.00 | | 12 448.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 1 082 018.00 | 1 082 018.00 | | 1 082 018.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 333 079.00 | 333 079.00 | | 333 079.00 |
VH Loans with a maturity of more than one year at origin | 381 281.00 | 106 281.00 | 275 000.00 | 381 281.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VK Loans repaid during the year | 174 446.00 | | | 174 446.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 448.00 | 223 448.00 | | 223 448.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 509.00 | 1 663 493.00 | 28 017.00 | 1 691 509.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 756.00 | 1 466 756.00 | 275 000.00 | 1 741 756.00 |
