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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 | 4 460.00 | 1 140.00 | 3 319.00 | 4 460.00 |
AJ Other Intangible Assets | 60 966.00 | 2 987.00 | 57 979.00 | 60 966.00 |
AT Other tangible assets | 29 570.00 | 17 767.00 | 11 802.00 | 29 570.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 545 095.00 | 21 895.00 | 523 199.00 | 545 095.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 247 185.00 | | 247 185.00 | 247 185.00 |
CF Cash and cash equivalents | 38 096.00 | | 38 096.00 | 38 096.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 316 543.00 | | 316 543.00 | 316 543.00 |
CO Grand total (0 to V) | 861 638.00 | 21 895.00 | 839 742.00 | 861 638.00 |
CU Other investments | 448 098.00 | | 448 098.00 | 448 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 458 260.00 | 441 311.00 | | 458 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 16 949.00 | | 19 883.00 |
DL TOTAL (I) | 555 144.00 | 535 260.00 | | 555 144.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 280.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | 212 885.00 | | 200 051.00 |
DW Advances and down payments received on current orders | 29 382.00 | | | 29 382.00 |
DX Trade payables and related accounts | 31 253.00 | 11 281.00 | | 31 253.00 |
DY Tax and social security liabilities | 23 581.00 | 21 849.00 | | 23 581.00 |
EC TOTAL (IV) | 284 598.00 | 246 297.00 | | 284 598.00 |
EE Grand total (I to V) | 839 742.00 | 781 558.00 | | 839 742.00 |
EG Accrued income and payables due within one year | 253 216.00 | 244 297.00 | | 253 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 280.00 | | 330.00 |
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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 | 402 224.00 | | 402 224.00 | 402 224.00 |
FJ Net sales | 402 224.00 | | 402 224.00 | 402 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 905.00 | |
FW Other purchases and external expenses | | | 181 810.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 182 493.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 396 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 490.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 22 764.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | 7 460.00 | | 3 676.00 |
A2 TOTAL ASSETS | 53 834.00 | | | 53 834.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 831.00 | -2 640.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 670.00 | 384 280.00 | | 428 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 786.00 | 367 330.00 | | 408 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | 16 949.00 | | 19 883.00 |
HP References: Equipment leasing | 15 124.00 | 15 124.00 | | 15 124.00 |
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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 | 525 734.00 | | 19 361.00 | 525 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 098.00 | |
I4 DECREASES Grand Total | | | 545 095.00 | |
IO DECREASES Total including other intangible assets | | | 65 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | 19 361.00 | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 571.00 | | | 29 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 098.00 | | | 450 098.00 |
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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 | 16 529.00 | 5 367.00 | 21 896.00 | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 768.00 | 4 128.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 169.00 | 3 599.00 | 17 768.00 | 14 169.00 |
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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 | 100 734.00 | 98 734.00 | | 100 734.00 |
8B Suppliers and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 80 778.00 | 80 778.00 | | 80 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 185.00 | 247 185.00 | | 247 185.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 013.00 | 272 013.00 | 2 000.00 | 274 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 216.00 | 253 216.00 | | 255 216.00 |
