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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 | 5 745.00 | 5 336.00 | 410.00 | 5 745.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 62 530.00 | 43 298.00 | 19 232.00 | 62 530.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 691 748.00 | 48 789.00 | 642 959.00 | 691 748.00 |
BX Customers and related accounts | 848 438.00 | 20 077.00 | 828 362.00 | 848 438.00 |
BZ Other receivables | 66 025.00 | | 66 025.00 | 66 025.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 929 080.00 | 20 077.00 | 909 003.00 | 929 080.00 |
CO Grand total (0 to V) | 1 620 828.00 | 68 866.00 | 1 551 962.00 | 1 620 828.00 |
CU Other investments | 360 300.00 | | 360 300.00 | 360 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 537.00 | 191 713.00 | | 195 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | 3 824.00 | | 1 814.00 |
DL TOTAL (I) | 238 051.00 | 236 237.00 | | 238 051.00 |
DU Loans and Debts from Credit Institutions (3) | 301 928.00 | 20 955.00 | | 301 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 120.00 | 2 120.00 | | 147 120.00 |
DW Advances and down payments received on current orders | 519 586.00 | 569 487.00 | | 519 586.00 |
DX Trade payables and related accounts | 278 441.00 | 207 107.00 | | 278 441.00 |
DY Tax and social security liabilities | 66 836.00 | 74 523.00 | | 66 836.00 |
EC TOTAL (IV) | 1 313 911.00 | 874 193.00 | | 1 313 911.00 |
EE Grand total (I to V) | 1 551 962.00 | 1 110 431.00 | | 1 551 962.00 |
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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 | 836 015.00 | 7 487.00 | 843 503.00 | 836 015.00 |
FJ Net sales | 836 015.00 | 7 487.00 | 843 503.00 | 836 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 936.00 | |
FW Other purchases and external expenses | | | 331 838.00 | |
FX Taxes, duties, and similar payments | | | 23 220.00 | |
FY Salaries and Wages | | | 358 064.00 | |
FZ Social Security Contributions | | | 124 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 844 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 973.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 973.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 973.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 936.00 | 712 374.00 | | 852 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 122.00 | 708 550.00 | | 851 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | 3 824.00 | | 1 814.00 |
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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 | 321 402.00 | 360 000.00 | 730 345.00 | 321 402.00 |
I3 DECREASES Total Financial Fixed Assets | 720 000.00 | | 360 320.00 | 720 000.00 |
I4 DECREASES Grand Total | 720 000.00 | | 691 748.00 | 720 000.00 |
IO DECREASES Total including other intangible assets | | | 268 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 743.00 | | | 268 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 340.00 | | 10 345.00 | 52 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | 360 000.00 | 720 000.00 | 320.00 |
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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 | 42 219.00 | 6 570.00 | | 42 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 189.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 6 381.00 | | 37 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 934.00 | | 858.00 | 20 934.00 |
7B Total provisions for depreciation | 20 934.00 | | 858.00 | 20 934.00 |
7C Grand total | 20 934.00 | | 858.00 | 20 934.00 |
UE of which provisions and reversals: - Operating | | | 858.00 | |
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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 | 336 148.00 | 336 148.00 | | 336 148.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 441.00 | 278 441.00 | | 278 441.00 |
8L Deferred income | 66 836.00 | 66 836.00 | | 66 836.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 820 978.00 | 820 978.00 | | 820 978.00 |
VA Doubtful or disputed receivables | 27 461.00 | | 27 461.00 | 27 461.00 |
VB VAT | 50 629.00 | 50 629.00 | | 50 629.00 |
VG Loans with a maturity of up to one year at origin | 14 928.00 | 14 928.00 | | 14 928.00 |
VH Loans with a maturity of more than one year at origin | 287 000.00 | 31 028.00 | 190 668.00 | 287 000.00 |
VI Group and Associates | 147 120.00 | 147 120.00 | | 147 120.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VM Income taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 548.00 | 895 067.00 | 27 481.00 | 922 548.00 |
VW VAT | 129 095.00 | 129 095.00 | | 129 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 911.00 | 1 057 939.00 | 190 668.00 | 1 313 911.00 |
