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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 | 157 765.00 | 21 366.00 | 136 399.00 | 157 765.00 |
AH Goodwill | 678 680.00 | 78 247.00 | 600 433.00 | 678 680.00 |
AT Other tangible assets | 120 319.00 | 62 097.00 | 58 222.00 | 120 319.00 |
BH Other financial assets | 77 978.00 | | 77 978.00 | 77 978.00 |
BJ TOTAL (I) | 1 037 241.00 | 161 710.00 | 875 532.00 | 1 037 241.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 1 700 647.00 | 96 160.00 | 1 604 486.00 | 1 700 647.00 |
BZ Other receivables | 516 783.00 | | 516 783.00 | 516 783.00 |
CF Cash and cash equivalents | 823 071.00 | | 823 071.00 | 823 071.00 |
CH Prepaid expenses | 26 849.00 | | 26 849.00 | 26 849.00 |
CJ TOTAL (II) | 3 073 952.00 | 96 160.00 | 2 977 791.00 | 3 073 952.00 |
CO Grand total (0 to V) | 4 111 193.00 | 257 870.00 | 3 853 323.00 | 4 111 193.00 |
CU Other investments | 2 500.00 | | 2 502.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | 291 600.00 | | 291 600.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 159 587.00 | 98 174.00 | | 159 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 517.00 | 61 413.00 | | 14 517.00 |
DL TOTAL (I) | 496 944.00 | 482 427.00 | | 496 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 080.00 | 1 149 459.00 | | 1 917 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | 53 269.00 | | 52 816.00 |
DW Advances and down payments received on current orders | 72 452.00 | | | 72 452.00 |
DX Trade payables and related accounts | 625 830.00 | 610 608.00 | | 625 830.00 |
DY Tax and social security liabilities | 420 820.00 | 315 513.00 | | 420 820.00 |
EA Other liabilities | 267 381.00 | 357 950.00 | | 267 381.00 |
EC TOTAL (IV) | 3 356 379.00 | 2 486 799.00 | | 3 356 379.00 |
EE Grand total (I to V) | 3 853 323.00 | 2 969 226.00 | | 3 853 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 506 712.00 | 443 300.00 | 2 950 012.00 | 2 506 712.00 |
FJ Net sales | 2 506 712.00 | 443 300.00 | 2 950 012.00 | 2 506 712.00 |
FN Capitalized production | | | 20 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 24 464.00 | |
FR Total operating income (I) | | | 3 002 955.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FW Other purchases and external expenses | | | 1 796 403.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 818 715.00 | |
FZ Social Security Contributions | | | 275 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 705.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 2 981 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 32 746.00 | |
GS Negative differences of foreign exchange | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 36 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 7 432.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 7 432.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 269.00 | 48 804.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 48 804.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -41 373.00 | | -1 238.00 |
HK Income tax | -31 265.00 | 33 459.00 | | -31 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 088.00 | 3 378 996.00 | | 3 003 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 572.00 | 3 317 583.00 | | 2 988 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 517.00 | 61 413.00 | | 14 517.00 |
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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 | 855 808.00 | | 203 334.00 | 855 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 80 478.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 1 037 242.00 | |
IO DECREASES Total including other intangible assets | | | 836 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 835.00 | | 136 610.00 | 699 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 510.00 | | 25 809.00 | 94 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 463.00 | | 40 915.00 | 61 463.00 |
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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 | 137 414.00 | 24 296.00 | | 137 414.00 |
PE DEPRECIATION Total including other intangible assets | 95 203.00 | 4 409.00 | | 95 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 19 887.00 | | 42 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 080.00 | 29 705.00 | 625.00 | 67 080.00 |
7B Total provisions for depreciation | 67 080.00 | 29 705.00 | 625.00 | 67 080.00 |
7C Grand total | 67 080.00 | 29 705.00 | 625.00 | 67 080.00 |
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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 | 52 464.00 | | 52 464.00 | 52 464.00 |
8B Suppliers and Related Accounts | 625 830.00 | 625 830.00 | | 625 830.00 |
8C Staff and Related Accounts | 79 283.00 | 79 283.00 | | 79 283.00 |
8D Social Security and Other Social Organizations | 151 331.00 | 151 331.00 | | 151 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 381.00 | 267 381.00 | | 267 381.00 |
UT Other financial assets | 77 978.00 | | 77 978.00 | 77 978.00 |
UX Other trade receivables | 1 629 446.00 | 1 629 446.00 | | 1 629 446.00 |
UY Staff and related accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
VA Doubtful or disputed receivables | 71 201.00 | 71 201.00 | | 71 201.00 |
VB VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VC Group and associates | 78 937.00 | 78 937.00 | | 78 937.00 |
VH Loans with a maturity of more than one year at origin | 1 917 080.00 | 993 828.00 | 923 252.00 | 1 917 080.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 46 264.00 | 46 264.00 | | 46 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 058.00 | 341 058.00 | | 341 058.00 |
VS Prepaid expenses | 26 849.00 | 26 849.00 | | 26 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 871.00 | 2 242 893.00 | 77 978.00 | 2 320 871.00 |
VW VAT | 191 049.00 | 191 049.00 | | 191 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 924.00 | 2 309 208.00 | 975 716.00 | 3 284 924.00 |
