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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 428.00 | 21 410.00 | 7 018.00 | 28 428.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 60 187.00 | 26 352.00 | 33 835.00 | 60 187.00 |
BT Goods | 10 387.00 | | 10 387.00 | 10 387.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 728 974.00 | 39 609.00 | 689 366.00 | 728 974.00 |
BZ Other receivables | 34 316.00 | | 34 316.00 | 34 316.00 |
CF Cash and cash equivalents | 173 970.00 | | 173 970.00 | 173 970.00 |
CH Prepaid expenses | 278 761.00 | | 278 761.00 | 278 761.00 |
CJ TOTAL (II) | 1 226 608.00 | 39 609.00 | 1 187 000.00 | 1 226 608.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 1 287 239.00 | 65 961.00 | 1 221 278.00 | 1 287 239.00 |
CR Shares due in more than one year | 64 674.00 | | | 64 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -54 150.00 | -41 656.00 | | -54 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | -12 494.00 | | 13 796.00 |
DL TOTAL (I) | 51 034.00 | 37 238.00 | | 51 034.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 443.00 | | | 443.00 |
DR TOTAL (IV) | 443.00 | | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 300 805.00 | 1 755.00 | | 300 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 961.00 | | |
DW Advances and down payments received on current orders | 50 728.00 | 15 967.00 | | 50 728.00 |
DX Trade payables and related accounts | 287 399.00 | 391 230.00 | | 287 399.00 |
DY Tax and social security liabilities | 81 361.00 | 69 690.00 | | 81 361.00 |
EA Other liabilities | 6 347.00 | 5 042.00 | | 6 347.00 |
EB Prepaid income (2) | 443 161.00 | 397 446.00 | | 443 161.00 |
EC TOTAL (IV) | 1 169 801.00 | 948 091.00 | | 1 169 801.00 |
EE Grand total (I to V) | 1 221 278.00 | 985 330.00 | | 1 221 278.00 |
EG Accrued income and payables due within one year | 819 073.00 | 932 124.00 | | 819 073.00 |
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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 | 677 800.00 | | 677 800.00 | 677 800.00 |
FG Production sold - services | 512 722.00 | | 512 722.00 | 512 722.00 |
FJ Net sales | 1 190 522.00 | | 1 190 522.00 | 1 190 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 006.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 234 655.00 | |
FS Purchases of goods (including customs duties) | | | 395 937.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 340 802.00 | |
FX Taxes, duties, and similar payments | | | 18 760.00 | |
FY Salaries and Wages | | | 342 914.00 | |
FZ Social Security Contributions | | | 45 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 437.00 | |
GE Other Expenses | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 1 220 711.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 031.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | -550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 691.00 | 1 269 816.00 | | 1 234 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 895.00 | 1 282 311.00 | | 1 220 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | -12 494.00 | | 13 796.00 |
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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 | 58 203.00 | | 2 803.00 | 58 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 819.00 | 60 187.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 584.00 | | 664.00 | 28 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 2 140.00 | 1 810.00 |
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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 | 22 458.00 | 4 714.00 | 819.00 | 22 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 4 714.00 | 819.00 | 17 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 399.00 | 287 399.00 | | 287 399.00 |
8D Social Security and Other Social Organizations | 81 361.00 | 81 361.00 | | 81 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
8L Deferred income | 443 161.00 | 443 161.00 | | 443 161.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 728 974.00 | 664 300.00 | 64 674.00 | 728 974.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 300 042.00 | 42.00 | 300 000.00 | 300 042.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 316.00 | 34 316.00 | | 34 316.00 |
VS Prepaid expenses | 278 761.00 | 278 761.00 | | 278 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 001.00 | 977 377.00 | 68 624.00 | 1 046 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 073.00 | 819 073.00 | 300 000.00 | 1 119 073.00 |
