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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 | 8 800.00 | 7 237.00 | 1 562.00 | 8 800.00 |
AT Other tangible assets | 10 011.00 | 4 798.00 | 5 212.00 | 10 011.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 682 356.00 | 12 035.00 | 1 670 320.00 | 1 682 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 230.00 | | 233 230.00 | 233 230.00 |
BZ Other receivables | 742 368.00 | | 742 368.00 | 742 368.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 984 521.00 | | 984 521.00 | 984 521.00 |
CO Grand total (0 to V) | 2 666 877.00 | 12 035.00 | 2 654 841.00 | 2 666 877.00 |
CU Other investments | 1 654 715.00 | | 1 654 715.00 | 1 654 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 192.00 | 906 192.00 | | 906 192.00 |
DB Share, merger, contribution premiums, etc. | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 8 549.00 | 6 038.00 | | 8 549.00 |
DG Other reserves | 3 934.00 | 3 934.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 2 510.00 | | 2 841.00 |
DL TOTAL (I) | 936 765.00 | 933 923.00 | | 936 765.00 |
DU Loans and Debts from Credit Institutions (3) | 184 801.00 | 207 617.00 | | 184 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 207.00 | 1 379 332.00 | | 1 410 207.00 |
DX Trade payables and related accounts | 41 425.00 | 18 859.00 | | 41 425.00 |
DY Tax and social security liabilities | 81 641.00 | 45 239.00 | | 81 641.00 |
EA Other liabilities | | 10 034.00 | | |
EC TOTAL (IV) | 1 718 076.00 | 1 661 083.00 | | 1 718 076.00 |
EE Grand total (I to V) | 2 654 841.00 | 2 595 007.00 | | 2 654 841.00 |
EG Accrued income and payables due within one year | 1 597 174.00 | 1 496 444.00 | | 1 597 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 162.00 | | | 20 162.00 |
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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 | 1 100 888.00 | | 1 100 888.00 | 1 100 888.00 |
FJ Net sales | 1 100 888.00 | | 1 100 888.00 | 1 100 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 042.00 | |
FW Other purchases and external expenses | | | 367 086.00 | |
FX Taxes, duties, and similar payments | | | 65 355.00 | |
FY Salaries and Wages | | | 498 814.00 | |
FZ Social Security Contributions | | | 152 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 1 093 900.00 | |
GG - OPERATING RESULT (I - II) | | | 29 141.00 | |
GL Other interest and similar income | | | 15 735.00 | |
GP Total financial income (V) | | | 15 735.00 | |
GR Interest and similar expenses | | | 25 998.00 | |
GU Total financial expenses (VI) | | | 25 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 151.00 | | | 22 151.00 |
A2 TOTAL ASSETS | 137 261.00 | | | 137 261.00 |
A4 Equity method investments | 6 761.00 | | | 6 761.00 |
HE Exceptional expenses on management operations | 4 211.00 | 315.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 315.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | -315.00 | | -4 211.00 |
HK Income tax | 11 825.00 | 10 354.00 | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 777.00 | 1 045 356.00 | | 1 138 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 935.00 | 1 042 847.00 | | 1 135 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 2 510.00 | | 2 841.00 |
HP References: Equipment leasing | 12 555.00 | | | 12 555.00 |
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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 | 1 482 356.00 | | 200 000.00 | 1 482 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 545.00 | |
I4 DECREASES Grand Total | | | 1 682 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 011.00 | | | 10 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 545.00 | | 200 000.00 | 1 463 545.00 |
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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 | 9 003.00 | 3 033.00 | | 9 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 1 901.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 1 133.00 | | 3 666.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8B Suppliers and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8D Social Security and Other Social Organizations | 81 642.00 | 81 642.00 | | 81 642.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 233 231.00 | 233 231.00 | | 233 231.00 |
VG Loans with a maturity of up to one year at origin | 20 163.00 | 20 163.00 | | 20 163.00 |
VH Loans with a maturity of more than one year at origin | 164 639.00 | 43 737.00 | 120 902.00 | 164 639.00 |
VI Group and Associates | 1 400 261.00 | 1 400 261.00 | | 1 400 261.00 |
VK Loans repaid during the year | 42 979.00 | | | 42 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 368.00 | 742 368.00 | | 742 368.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 104.00 | 984 374.00 | 8 730.00 | 993 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 076.00 | 1 597 174.00 | 120 902.00 | 1 718 076.00 |
