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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 | 100 132.00 | 74 922.00 | 25 210.00 | 100 132.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 142 037.00 | 26 737.00 | 115 300.00 | 142 037.00 |
AT Other tangible assets | 53 731.00 | 19 872.00 | 33 858.00 | 53 731.00 |
AV Fixed assets in progress | 7 831.00 | | 7 831.00 | 7 831.00 |
BB Receivables related to investments | 547 365.00 | | 547 365.00 | 547 365.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 27 755.00 | | 27 755.00 | 27 755.00 |
BJ TOTAL (I) | 1 232 662.00 | 121 531.00 | 1 111 131.00 | 1 232 662.00 |
BT Goods | 13 982.00 | | 13 982.00 | 13 982.00 |
BV Advances and down payments on orders | 13 276.00 | | 13 276.00 | 13 276.00 |
BX Customers and related accounts | 993 685.00 | 101 567.00 | 892 118.00 | 993 685.00 |
BZ Other receivables | 113 060.00 | | 113 060.00 | 113 060.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 165 432.00 | 101 567.00 | 1 063 864.00 | 1 165 432.00 |
CO Grand total (0 to V) | 2 398 094.00 | 223 099.00 | 2 174 995.00 | 2 398 094.00 |
CU Other investments | 183 742.00 | | 183 742.00 | 183 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 326.00 | 8 326.00 | | 8 326.00 |
DH Retained earnings | -7 200.00 | -121 466.00 | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 114 267.00 | | 7 653.00 |
DL TOTAL (I) | 158 780.00 | 151 127.00 | | 158 780.00 |
DU Loans and Debts from Credit Institutions (3) | 865 751.00 | 307 833.00 | | 865 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 644.00 | 228 194.00 | | 198 644.00 |
DW Advances and down payments received on current orders | 577.00 | 28 800.00 | | 577.00 |
DX Trade payables and related accounts | 511 639.00 | 291 892.00 | | 511 639.00 |
DY Tax and social security liabilities | 296 239.00 | 165 913.00 | | 296 239.00 |
DZ Fixed asset liabilities and related accounts | | 5 536.00 | | |
EA Other liabilities | 108 365.00 | 5 557.00 | | 108 365.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 016 215.00 | 1 033 725.00 | | 2 016 215.00 |
EE Grand total (I to V) | 2 174 995.00 | 1 184 852.00 | | 2 174 995.00 |
EG Accrued income and payables due within one year | 1 332 460.00 | 782 868.00 | | 1 332 460.00 |
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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 | 365 026.00 | | 365 026.00 | 365 026.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 706 281.00 | | 1 706 281.00 | 1 706 281.00 |
FJ Net sales | 2 071 307.00 | | 2 071 307.00 | 2 071 307.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 2 087 906.00 | |
FS Purchases of goods (including customs duties) | | | 314 078.00 | |
FT Inventory change (goods) | | | 11 518.00 | |
FW Other purchases and external expenses | | | 972 056.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 452 860.00 | |
FZ Social Security Contributions | | | 144 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 062.00 | |
GE Other Expenses | | | 62 707.00 | |
GF Total Operating Expenses (II) | | | 1 998 211.00 | |
GG - OPERATING RESULT (I - II) | | | 89 695.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 159.00 | | | 55 159.00 |
HF Exceptional expenses on capital transactions | 9 039.00 | | | 9 039.00 |
HH Total exceptional expenses (VIII) | 64 198.00 | | | 64 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 198.00 | | | -64 198.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 981.00 | 706 929.00 | | 2 087 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 328.00 | 592 662.00 | | 2 080 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | 114 267.00 | | 7 653.00 |
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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 | 508 270.00 | | 737 103.00 | 508 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 931.00 | |
I4 DECREASES Grand Total | | 12 712.00 | 1 232 662.00 | |
IO DECREASES Total including other intangible assets | | 3 132.00 | 265 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 203 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 425.00 | | 165 840.00 | 102 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 925.00 | | 153 253.00 | 59 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 921.00 | | 418 011.00 | 345 921.00 |
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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 | 108 737.00 | 16 467.00 | 3 673.00 | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 72 943.00 | 5 111.00 | 3 132.00 | 72 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 794.00 | 11 356.00 | 541.00 | 35 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 321.00 | 17 062.00 | 6 815.00 | 91 321.00 |
7B Total provisions for depreciation | 91 321.00 | 17 062.00 | 6 815.00 | 91 321.00 |
7C Grand total | 91 321.00 | 17 062.00 | 6 815.00 | 91 321.00 |
UE of which provisions and reversals: - Operating | | 17 062.00 | 6 815.00 | |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8B Suppliers and Related Accounts | 511 639.00 | 511 639.00 | | 511 639.00 |
8C Staff and Related Accounts | 39 547.00 | 39 547.00 | | 39 547.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 365.00 | 108 365.00 | | 108 365.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 547 365.00 | 547 365.00 | | 547 365.00 |
UT Other financial assets | 27 755.00 | 27 755.00 | | 27 755.00 |
UX Other trade receivables | 804 530.00 | 804 530.00 | | 804 530.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 189 155.00 | 189 155.00 | | 189 155.00 |
VB VAT | 53 685.00 | 53 685.00 | | 53 685.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 864 975.00 | 181 220.00 | 570 853.00 | 864 975.00 |
VI Group and Associates | 194 338.00 | 194 338.00 | | 194 338.00 |
VJ Loans taken out during the year | 677 496.00 | | | 677 496.00 |
VK Loans repaid during the year | 119 681.00 | | | 119 681.00 |
VM Income taxes | 35 927.00 | 35 927.00 | | 35 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 606.00 | 27 606.00 | | 27 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
VS Prepaid expenses | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 997.00 | 1 702 997.00 | | 1 702 997.00 |
VW VAT | 190 655.00 | 190 655.00 | | 190 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 638.00 | 1 331 883.00 | 570 853.00 | 2 015 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
