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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 | 64 353.00 | | 64 353.00 | 64 353.00 |
AH Goodwill | 115 000.00 | 55 902.00 | 59 098.00 | 115 000.00 |
AT Other tangible assets | 105 679.00 | 68 753.00 | 36 926.00 | 105 679.00 |
BH Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
BJ TOTAL (I) | 371 231.00 | 134 096.00 | 237 135.00 | 371 231.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 926 892.00 | | 926 892.00 | 926 892.00 |
BZ Other receivables | 76 852.00 | | 76 852.00 | 76 852.00 |
CD Marketable securities | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 706 140.00 | | 706 140.00 | 706 140.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 1 751 212.00 | | 1 751 212.00 | 1 751 212.00 |
CO Grand total (0 to V) | 2 122 443.00 | 134 096.00 | 1 988 347.00 | 2 122 443.00 |
CU Other investments | 57 500.00 | 9 441.00 | 48 059.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | 278 400.00 | | 278 400.00 |
DD Legal reserve (1) | 56 640.00 | 56 640.00 | | 56 640.00 |
DG Other reserves | 232 460.00 | 232 460.00 | | 232 460.00 |
DH Retained earnings | -275 661.00 | -277 257.00 | | -275 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 567.00 | 1 596.00 | | 39 567.00 |
DL TOTAL (I) | 1 105 406.00 | 1 065 839.00 | | 1 105 406.00 |
DU Loans and Debts from Credit Institutions (3) | 162 952.00 | 175 453.00 | | 162 952.00 |
DX Trade payables and related accounts | 353 777.00 | 351 265.00 | | 353 777.00 |
DY Tax and social security liabilities | 359 105.00 | 348 416.00 | | 359 105.00 |
EA Other liabilities | 7 106.00 | 4 543.00 | | 7 106.00 |
EC TOTAL (IV) | 882 941.00 | 879 677.00 | | 882 941.00 |
EE Grand total (I to V) | 1 988 347.00 | 1 945 517.00 | | 1 988 347.00 |
EG Accrued income and payables due within one year | 766 264.00 | 871 257.00 | | 766 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 742.00 | | | 7 742.00 |
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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 | | | 2 504 863.00 | |
FJ Net sales | | | 2 504 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 509 045.00 | |
FW Other purchases and external expenses | | | 1 061 184.00 | |
FX Taxes, duties, and similar payments | | | 125 943.00 | |
FY Salaries and Wages | | | 865 962.00 | |
FZ Social Security Contributions | | | 387 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 873.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 2 463 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 821.00 | |
GL Other interest and similar income | | | 838.00 | |
GN Positive exchange differences | | | 642.00 | |
GO Net income from sales of marketable securities | | | 3 272.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 441.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GT Net expenses on sales of marketable securities | | | 468.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 353.00 | | |
HD Total exceptional income (VII) | | 30 353.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 53 734.00 | | |
HH Total exceptional expenses (VIII) | | 83 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 798.00 | 2 346 245.00 | | 2 513 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 231.00 | 2 344 649.00 | | 2 474 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 567.00 | 1 596.00 | | 39 567.00 |
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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 | 367 584.00 | | 3 647.00 | 367 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 199.00 | |
I4 DECREASES Grand Total | | | 371 231.00 | |
IO DECREASES Total including other intangible assets | | | 179 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 353.00 | | | 179 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 031.00 | | 3 647.00 | 102 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 199.00 | | | 86 199.00 |
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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 | 104 782.00 | 19 873.00 | | 104 782.00 |
PE DEPRECIATION Total including other intangible assets | 44 634.00 | 11 268.00 | | 44 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 149.00 | 8 605.00 | | 60 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
VA Doubtful or disputed receivables | 926 892.00 | 926 892.00 | | 926 892.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 852.00 | 76 852.00 | | 76 852.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 236.00 | 1 019 537.00 | 28 699.00 | 1 048 236.00 |
