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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 281 580.00 | | 281 580.00 | 281 580.00 |
AT Other tangible assets | 49 258.00 | 49 113.00 | 145.00 | 49 258.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 347 417.00 | 59 849.00 | 287 567.00 | 347 417.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 1 183 750.00 | 132 762.00 | 1 050 987.00 | 1 183 750.00 |
BZ Other receivables | 657 157.00 | | 657 157.00 | 657 157.00 |
CF Cash and cash equivalents | 305 494.00 | | 305 494.00 | 305 494.00 |
CJ TOTAL (II) | 2 152 100.00 | 132 762.00 | 2 019 337.00 | 2 152 100.00 |
CO Grand total (0 to V) | 2 499 518.00 | 192 612.00 | 2 306 905.00 | 2 499 518.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 173.00 | -17 036.00 | | -20 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 395.00 | 2 886.00 | | 120 395.00 |
DL TOTAL (I) | 130 222.00 | 15 849.00 | | 130 222.00 |
DP Provisions for Risks | 16 875.00 | | | 16 875.00 |
DQ Provisions for Expenses | 5 526.00 | | | 5 526.00 |
DR TOTAL (IV) | 22 401.00 | | | 22 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 259.00 | 2 135 514.00 | | 1 211 259.00 |
DX Trade payables and related accounts | 157 218.00 | 12 726.00 | | 157 218.00 |
DY Tax and social security liabilities | 728 823.00 | 682 448.00 | | 728 823.00 |
EA Other liabilities | 56 979.00 | 46 551.00 | | 56 979.00 |
EC TOTAL (IV) | 2 154 281.00 | 2 892 028.00 | | 2 154 281.00 |
EE Grand total (I to V) | 2 306 905.00 | 2 907 878.00 | | 2 306 905.00 |
EG Accrued income and payables due within one year | 2 154 281.00 | | | 2 154 281.00 |
EI Including equity loans | 1 211 259.00 | | | 1 211 259.00 |
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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 | 4 064 941.00 | | 4 064 941.00 | 4 064 941.00 |
FJ Net sales | 4 064 941.00 | | 4 064 941.00 | 4 064 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 103 964.00 | |
FW Other purchases and external expenses | | | 481 490.00 | |
FX Taxes, duties, and similar payments | | | 120 231.00 | |
FY Salaries and Wages | | | 2 470 415.00 | |
FZ Social Security Contributions | | | 851 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 25 227.00 | |
GF Total Operating Expenses (II) | | | 3 952 424.00 | |
GG - OPERATING RESULT (I - II) | | | 151 540.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 20 137.00 | |
GU Total financial expenses (VI) | | | 20 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 19 841.00 | | 2 217.00 |
HB Exceptional income from capital transactions | | 12 896.00 | | |
HD Total exceptional income (VII) | 2 217.00 | 32 738.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 484.00 | 2 551.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 35 229.00 | | |
HG Exceptional depreciation and provisions | 16 875.00 | | | 16 875.00 |
HH Total exceptional expenses (VIII) | 17 359.00 | 37 780.00 | | 17 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 141.00 | -5 042.00 | | -15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 316.00 | 3 375 071.00 | | 4 110 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 920.00 | 3 372 184.00 | | 3 989 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 395.00 | 2 886.00 | | 120 395.00 |
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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 | 347 417.00 | | | 347 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 347 417.00 | |
IO DECREASES Total including other intangible assets | | | 292 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 317.00 | | | 292 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 258.00 | | | 49 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 59 663.00 | 186.00 | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 927.00 | 186.00 | | 48 927.00 |
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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 | 157 218.00 | 157 218.00 | | 157 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 065.00 | 1 248 065.00 | | 1 248 065.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 1 183 750.00 | 1 183 750.00 | | 1 183 750.00 |
VI Group and Associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 823.00 | 728 823.00 | | 728 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 157.00 | 657 157.00 | | 657 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 605.00 | 1 840 907.00 | 5 697.00 | 1 846 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 281.00 | 2 154 281.00 | | 2 154 281.00 |
