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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 | 62 480.00 | 62 029.00 | 452.00 | 62 480.00 |
AH Goodwill | 1 620 250.00 | | 1 620 250.00 | 1 620 250.00 |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 17 182.00 | 16 621.00 | 561.00 | 17 182.00 |
AT Other tangible assets | 340 627.00 | 301 333.00 | 39 294.00 | 340 627.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 2 057 815.00 | 391 099.00 | 1 666 716.00 | 2 057 815.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 928 873.00 | 291 800.00 | 1 637 072.00 | 1 928 873.00 |
BZ Other receivables | 316 664.00 | | 316 664.00 | 316 664.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 573 903.00 | | 573 903.00 | 573 903.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 3 054 141.00 | 291 800.00 | 2 762 341.00 | 3 054 141.00 |
CO Grand total (0 to V) | 5 111 956.00 | 682 899.00 | 4 429 056.00 | 5 111 956.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 127 719.00 | 127 719.00 | | 127 719.00 |
DG Other reserves | 1 032 532.00 | 906 798.00 | | 1 032 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | 210 735.00 | | -19 261.00 |
DL TOTAL (I) | 2 418 184.00 | 2 522 445.00 | | 2 418 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 5 363.00 | | 83.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 278 439.00 | 183 343.00 | | 278 439.00 |
DY Tax and social security liabilities | 560 374.00 | 431 584.00 | | 560 374.00 |
DZ Fixed asset liabilities and related accounts | 816 060.00 | 18 120.00 | | 816 060.00 |
EA Other liabilities | 8 902.00 | 7 882.00 | | 8 902.00 |
EB Prepaid income (2) | 346 715.00 | 154 948.00 | | 346 715.00 |
EC TOTAL (IV) | 2 010 873.00 | 801 240.00 | | 2 010 873.00 |
EE Grand total (I to V) | 4 429 056.00 | 3 323 684.00 | | 4 429 056.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 2 464 891.00 | | 2 464 891.00 | 2 464 891.00 |
FJ Net sales | 2 464 891.00 | | 2 464 891.00 | 2 464 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 789.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 567 712.00 | |
FW Other purchases and external expenses | | | 1 334 447.00 | |
FX Taxes, duties, and similar payments | | | 56 932.00 | |
FY Salaries and Wages | | | 848 200.00 | |
FZ Social Security Contributions | | | 295 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 752.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 589 632.00 | |
GG - OPERATING RESULT (I - II) | | | -21 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -56.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HB Exceptional income from capital transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | 1 620.00 | | 2 759.00 |
HE Exceptional expenses on management operations | 821.00 | 552.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 552.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 1 068.00 | | -741.00 |
HK Income tax | -900.00 | 82 765.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 971.00 | 2 597 829.00 | | 2 572 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 232.00 | 2 387 094.00 | | 2 592 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 261.00 | 210 735.00 | | -19 261.00 |
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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 | 1 232 582.00 | | 827 992.00 | 1 232 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 2 057 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 368 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 920.00 | | 801 810.00 | 880 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 472.00 | | 26 182.00 | 345 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 379 478.00 | 11 669.00 | 79.00 | 379 478.00 |
PE DEPRECIATION Total including other intangible assets | 61 523.00 | 505.00 | | 61 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 955.00 | 11 164.00 | 79.00 | 317 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6T Receivables | 270 508.00 | 42 752.00 | 21 460.00 | 270 508.00 |
7B Total provisions for depreciation | 270 538.00 | 42 752.00 | 21 460.00 | 270 538.00 |
7C Grand total | 270 538.00 | 42 752.00 | 21 460.00 | 270 538.00 |
UE of which provisions and reversals: - Operating | | 42 752.00 | 21 460.00 | |
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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 | 278 439.00 | 278 439.00 | | 278 439.00 |
8C Staff and Related Accounts | 120 439.00 | 120 439.00 | | 120 439.00 |
8D Social Security and Other Social Organizations | 102 733.00 | 102 733.00 | | 102 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 816 060.00 | 816 060.00 | | 816 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
8L Deferred income | 346 715.00 | 346 715.00 | | 346 715.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 1 815 861.00 | 1 815 861.00 | | 1 815 861.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 113 011.00 | | 113 011.00 | 113 011.00 |
VB VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VC Group and associates | 242 197.00 | 242 197.00 | | 242 197.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 172.00 | 31 172.00 | | 31 172.00 |
VS Prepaid expenses | 33 102.00 | 33 102.00 | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 276.00 | 2 165 627.00 | 118 649.00 | 2 284 276.00 |
VW VAT | 329 909.00 | 329 909.00 | | 329 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 573.00 | 2 010 573.00 | | 2 010 573.00 |
