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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 | 39 390.00 | 36 547.00 | 2 843.00 | 39 390.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 188 327.00 | 69 274.00 | 119 053.00 | 188 327.00 |
AV Fixed assets in progress | 231 542.00 | | 231 542.00 | 231 542.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 642 597.00 | 105 821.00 | 536 777.00 | 642 597.00 |
BV Advances and down payments on orders | 23 282.00 | | 23 282.00 | 23 282.00 |
BX Customers and related accounts | 470 252.00 | 17 266.00 | 452 986.00 | 470 252.00 |
BZ Other receivables | 148 649.00 | | 148 649.00 | 148 649.00 |
CD Marketable securities | 200 150.00 | | 200 150.00 | 200 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 106 494.00 | | 106 494.00 | 106 494.00 |
CJ TOTAL (II) | 948 827.00 | 17 266.00 | 931 562.00 | 948 827.00 |
CO Grand total (0 to V) | 1 591 425.00 | 123 086.00 | 1 468 338.00 | 1 591 425.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 390.00 | 7 390.00 | | 7 390.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 520 053.00 | 381 642.00 | | 520 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | 238 412.00 | | 26 120.00 |
DL TOTAL (I) | 554 334.00 | 628 213.00 | | 554 334.00 |
DU Loans and Debts from Credit Institutions (3) | 349 491.00 | 38 571.00 | | 349 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 463.00 | 16 201.00 | | 24 463.00 |
DX Trade payables and related accounts | 206 918.00 | 263 919.00 | | 206 918.00 |
DY Tax and social security liabilities | 326 851.00 | 311 405.00 | | 326 851.00 |
EA Other liabilities | 6 282.00 | 15 620.00 | | 6 282.00 |
EC TOTAL (IV) | 914 005.00 | 645 717.00 | | 914 005.00 |
EE Grand total (I to V) | 1 468 338.00 | 1 273 930.00 | | 1 468 338.00 |
EG Accrued income and payables due within one year | 739 017.00 | 624 591.00 | | 739 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 919.00 | | | 131 919.00 |
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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 | 2 467 559.00 | | 2 467 559.00 | 2 467 559.00 |
FJ Net sales | 2 467 559.00 | | 2 467 559.00 | 2 467 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 080.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 479 855.00 | |
FW Other purchases and external expenses | | | 1 458 990.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 655 547.00 | |
FZ Social Security Contributions | | | 276 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 554.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 447 754.00 | |
GG - OPERATING RESULT (I - II) | | | 32 102.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 2 204.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 2 204.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 130.00 | 9 728.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 9 728.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -7 524.00 | | -301.00 |
HK Income tax | -97.00 | 76 708.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 089.00 | 2 490 743.00 | | 2 482 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 968.00 | 2 252 331.00 | | 2 455 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 120.00 | 238 412.00 | | 26 120.00 |
HP References: Equipment leasing | 35 166.00 | 2 274.00 | | 35 166.00 |
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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 | 357 022.00 | | 308 885.00 | 357 022.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 6 338.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | 21 659.00 | 642 597.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 216 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 659.00 | 419 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 901.00 | | 2 489.00 | 213 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 132.00 | | 306 396.00 | 135 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | 87 671.00 | 38 554.00 | 20 404.00 | 87 671.00 |
PE DEPRECIATION Total including other intangible assets | 30 296.00 | 6 252.00 | | 30 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 32 302.00 | 20 404.00 | 57 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 266.00 | | | 17 266.00 |
7B Total provisions for depreciation | 17 266.00 | | | 17 266.00 |
7C Grand total | 17 266.00 | | | 17 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 597.00 | 23 597.00 | | 23 597.00 |
8B Suppliers and Related Accounts | 206 918.00 | 206 918.00 | | 206 918.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 104 710.00 | 104 710.00 | | 104 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 131 919.00 | 131 919.00 | | 131 919.00 |
VH Loans with a maturity of more than one year at origin | 217 572.00 | 42 584.00 | 115 839.00 | 217 572.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 223 804.00 | | | 223 804.00 |
VK Loans repaid during the year | 44 804.00 | | | 44 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VW VAT | 145 885.00 | 145 885.00 | | 145 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 005.00 | 739 017.00 | 115 839.00 | 914 005.00 |
