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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 401.00 | 15 401.00 | | 15 401.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 36 708.00 | 23 989.00 | 12 720.00 | 36 708.00 |
BF Loans | 13 538.00 | | 13 538.00 | 13 538.00 |
BH Other financial assets | 133 822.00 | | 133 822.00 | 133 822.00 |
BJ TOTAL (I) | 200 129.00 | 40 049.00 | 160 080.00 | 200 129.00 |
BV Advances and down payments on orders | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 1 487 019.00 | 156 480.00 | 1 330 538.00 | 1 487 019.00 |
BZ Other receivables | 1 560 966.00 | | 1 560 966.00 | 1 560 966.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 3 063 811.00 | 156 480.00 | 2 907 331.00 | 3 063 811.00 |
CO Grand total (0 to V) | 3 263 939.00 | 196 529.00 | 3 067 410.00 | 3 263 939.00 |
CP Shares due in less than one year | 126 297.00 | | | 126 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 667.00 | 45 000.00 | | 4 667.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | | | 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 278.00 | 154 323.00 | | 55 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 137.00 | 45 331.00 | | 30 137.00 |
DL TOTAL (I) | 95 802.00 | 249 654.00 | | 95 802.00 |
DU Loans and Debts from Credit Institutions (3) | 191 385.00 | 54 409.00 | | 191 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 044.00 | 358 077.00 | | 67 044.00 |
DX Trade payables and related accounts | 606 675.00 | 397 797.00 | | 606 675.00 |
DY Tax and social security liabilities | 1 358 110.00 | 2 008 239.00 | | 1 358 110.00 |
EA Other liabilities | 748 394.00 | 945 418.00 | | 748 394.00 |
EC TOTAL (IV) | 2 971 608.00 | 3 763 939.00 | | 2 971 608.00 |
EE Grand total (I to V) | 3 067 410.00 | 4 013 593.00 | | 3 067 410.00 |
EG Accrued income and payables due within one year | 2 971 608.00 | 3 763 939.00 | | 2 971 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 385.00 | 54 409.00 | | 191 385.00 |
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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 | | | | |
FG Production sold - services | 6 067 035.00 | | 6 067 035.00 | 6 067 035.00 |
FJ Net sales | 6 067 035.00 | | 6 067 035.00 | 6 067 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 909.00 | |
FQ Other income | | | 24 206.00 | |
FR Total operating income (I) | | | 6 149 150.00 | |
FW Other purchases and external expenses | | | 1 957 103.00 | |
FX Taxes, duties, and similar payments | | | 125 953.00 | |
FY Salaries and Wages | | | 3 084 542.00 | |
FZ Social Security Contributions | | | 862 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 439.00 | |
GE Other Expenses | | | 32 017.00 | |
GF Total Operating Expenses (II) | | | 6 099 207.00 | |
GG - OPERATING RESULT (I - II) | | | 49 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 19 970.00 | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | 224 556.00 | | 8 606.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 178.00 | 7 440 137.00 | | 6 153 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 041.00 | 7 394 807.00 | | 6 123 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 137.00 | 45 331.00 | | 30 137.00 |
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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 | 210 815.00 | | 580 442.00 | 210 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 128.00 | 147 360.00 | |
I4 DECREASES Grand Total | | 591 128.00 | 200 129.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | | 15 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 401.00 | | | 15 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 476.00 | | 3 891.00 | 33 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 937.00 | | 576 551.00 | 161 937.00 |
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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 | 32 778.00 | 7 271.00 | | 32 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 401.00 | | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376.00 | 7 271.00 | | 17 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 345.00 | 29 439.00 | 49 303.00 | 176 345.00 |
7B Total provisions for depreciation | 176 345.00 | 29 439.00 | 49 303.00 | 176 345.00 |
7C Grand total | 176 345.00 | 29 439.00 | 49 303.00 | 176 345.00 |
UE of which provisions and reversals: - Operating | | 29 439.00 | 49 303.00 | |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 606 675.00 | 606 675.00 | | 606 675.00 |
8C Staff and Related Accounts | 117 812.00 | 117 812.00 | | 117 812.00 |
8D Social Security and Other Social Organizations | 67 864.00 | 67 864.00 | | 67 864.00 |
8E Income Taxes | 832 712.00 | 832 712.00 | | 832 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 394.00 | 748 394.00 | | 748 394.00 |
UP Loans | 13 538.00 | | 13 538.00 | 13 538.00 |
UT Other financial assets | 133 822.00 | 126 297.00 | 7 525.00 | 133 822.00 |
UX Other trade receivables | 1 259 019.00 | 1 259 019.00 | | 1 259 019.00 |
VA Doubtful or disputed receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 111 809.00 | 111 809.00 | | 111 809.00 |
VC Group and associates | 330 619.00 | 330 619.00 | | 330 619.00 |
VG Loans with a maturity of up to one year at origin | 191 385.00 | 191 385.00 | | 191 385.00 |
VI Group and Associates | 65 474.00 | 65 474.00 | | 65 474.00 |
VP Miscellaneous | 982 094.00 | 982 094.00 | | 982 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 444.00 | 136 444.00 | | 136 444.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 493.00 | 3 181 429.00 | 21 063.00 | 3 202 493.00 |
VW VAT | 337 233.00 | 337 233.00 | | 337 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 608.00 | 2 971 608.00 | | 2 971 608.00 |
