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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 263 980.00 | 121 913.00 | 142 067.00 | 263 980.00 |
BJ TOTAL (I) | 559 432.00 | 123 138.00 | 436 293.00 | 559 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 365 439.00 | | 365 439.00 | 365 439.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 369 834.00 | | 369 834.00 | 369 834.00 |
CO Grand total (0 to V) | 929 265.00 | 123 138.00 | 806 127.00 | 929 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 524 432.00 | 451 801.00 | | 524 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 72 630.00 | | 22 086.00 |
DL TOTAL (I) | 569 541.00 | 547 455.00 | | 569 541.00 |
DU Loans and Debts from Credit Institutions (3) | 98 762.00 | 152 617.00 | | 98 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 585.00 | 117 547.00 | | 59 585.00 |
DX Trade payables and related accounts | 30 737.00 | 25 921.00 | | 30 737.00 |
DY Tax and social security liabilities | 45 894.00 | 70 058.00 | | 45 894.00 |
EA Other liabilities | 1 608.00 | 4 624.00 | | 1 608.00 |
EC TOTAL (IV) | 236 586.00 | 370 767.00 | | 236 586.00 |
EE Grand total (I to V) | 806 127.00 | 918 223.00 | | 806 127.00 |
EG Accrued income and payables due within one year | 232 186.00 | 370 767.00 | | 232 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 145.00 | | | 24 145.00 |
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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 | 141 770.00 | | 141 770.00 | 141 770.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 41 202.00 | |
FR Total operating income (I) | | | 202 972.00 | |
FW Other purchases and external expenses | | | 120 341.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 749.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 179 094.00 | |
GG - OPERATING RESULT (I - II) | | | 23 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | 14 197.00 | | 4 177.00 |
HB Exceptional income from capital transactions | 9 500.00 | 11 667.00 | | 9 500.00 |
HD Total exceptional income (VII) | 13 677.00 | 25 864.00 | | 13 677.00 |
HE Exceptional expenses on management operations | 589.00 | 539.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | 27 408.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | 27 947.00 | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -2 083.00 | | 2 098.00 |
HK Income tax | 2 941.00 | 21 572.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 587.00 | 321 305.00 | | 220 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 502.00 | 248 674.00 | | 198 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | 72 630.00 | | 22 086.00 |
HP References: Equipment leasing | 4 721.00 | 4 669.00 | | 4 721.00 |
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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 | 557 180.00 | | 20 356.00 | 557 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | | |
I4 DECREASES Grand Total | | 18 105.00 | 559 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 580.00 | 263 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 204.00 | | 20 356.00 | 260 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 73 979.00 | 54 749.00 | 5 589.00 | 73 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 753.00 | 54 749.00 | 5 589.00 | 72 753.00 |
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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 | 56 546.00 | 52 146.00 | 2 400.00 | 56 546.00 |
8B Suppliers and Related Accounts | 30 737.00 | 30 737.00 | | 30 737.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 260 653.00 | 260 653.00 | | 260 653.00 |
VG Loans with a maturity of up to one year at origin | 24 145.00 | 24 145.00 | | 24 145.00 |
VH Loans with a maturity of more than one year at origin | 74 616.00 | 74 616.00 | | 74 616.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 19 537.00 | | | 19 537.00 |
VK Loans repaid during the year | 97 537.00 | | | 97 537.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 025.00 | 74 025.00 | | 74 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 744.00 | 367 744.00 | | 367 744.00 |
VW VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 586.00 | 232 186.00 | 2 400.00 | 236 586.00 |
