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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
AH Goodwill | 405 312.00 | | 405 312.00 | 405 312.00 |
AJ Other Intangible Assets | 631 704.00 | | 631 704.00 | 631 704.00 |
AT Other tangible assets | 843 662.00 | 655 325.00 | 188 337.00 | 843 662.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BF Loans | 15 804.00 | | 15 804.00 | 15 804.00 |
BH Other financial assets | 21 454.00 | | 21 454.00 | 21 454.00 |
BJ TOTAL (I) | 4 975 164.00 | 1 788 006.00 | 3 187 158.00 | 4 975 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 660 894.00 | 230 167.00 | 2 430 727.00 | 2 660 894.00 |
BZ Other receivables | 1 342 439.00 | 1 298 545.00 | 43 894.00 | 1 342 439.00 |
CF Cash and cash equivalents | 126 744.00 | | 126 744.00 | 126 744.00 |
CH Prepaid expenses | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 4 173 168.00 | 1 528 711.00 | 2 644 457.00 | 4 173 168.00 |
CO Grand total (0 to V) | 9 148 332.00 | 3 316 717.00 | 5 831 615.00 | 9 148 332.00 |
CP Shares due in less than one year | 5 532.00 | | | 5 532.00 |
CU Other investments | 2 992 426.00 | 1 070 000.00 | 1 922 426.00 | 2 992 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 723 037.00 | 1 722 970.00 | | 1 723 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 399.00 | 200 093.00 | | 218 399.00 |
DL TOTAL (I) | 2 056 936.00 | 2 038 562.00 | | 2 056 936.00 |
DP Provisions for Risks | 96 500.00 | 91 500.00 | | 96 500.00 |
DQ Provisions for Expenses | 94 541.00 | 86 770.00 | | 94 541.00 |
DR TOTAL (IV) | 191 041.00 | 178 270.00 | | 191 041.00 |
DU Loans and Debts from Credit Institutions (3) | 694 365.00 | 1 205 614.00 | | 694 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 696.00 | 376 352.00 | | 91 696.00 |
DX Trade payables and related accounts | 144 524.00 | 146 435.00 | | 144 524.00 |
DY Tax and social security liabilities | 1 413 858.00 | 1 390 310.00 | | 1 413 858.00 |
EA Other liabilities | 23 418.00 | 22 913.00 | | 23 418.00 |
EB Prepaid income (2) | 1 215 776.00 | 1 205 681.00 | | 1 215 776.00 |
EC TOTAL (IV) | 3 583 638.00 | 4 347 305.00 | | 3 583 638.00 |
EE Grand total (I to V) | 5 831 615.00 | 6 564 138.00 | | 5 831 615.00 |
EG Accrued income and payables due within one year | 421 298.00 | 3 589 445.00 | | 421 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 845.00 | 160 964.00 | | 8 845.00 |
EI Including equity loans | 91 696.00 | | | 91 696.00 |
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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 | | | | |
FD Production sold - goods | 153 787.00 | | 153 787.00 | 153 787.00 |
FG Production sold - services | 4 880 828.00 | | 4 880 828.00 | 4 880 828.00 |
FJ Net sales | 5 034 615.00 | | 5 034 615.00 | 5 034 615.00 |
FO Operating subsidies | | | 22 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 934.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 144 917.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FW Other purchases and external expenses | | | 1 067 224.00 | |
FX Taxes, duties, and similar payments | | | 115 136.00 | |
FY Salaries and Wages | | | 2 082 114.00 | |
FZ Social Security Contributions | | | 808 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 771.00 | |
GE Other Expenses | | | 378 200.00 | |
GF Total Operating Expenses (II) | | | 4 566 273.00 | |
GG - OPERATING RESULT (I - II) | | | 578 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 250 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 377 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | 1 836.00 | 1 455.00 | | 1 836.00 |
HE Exceptional expenses on management operations | | 3 167.00 | | |
HF Exceptional expenses on capital transactions | 12 836.00 | 88.00 | | 12 836.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 12 836.00 | 17 255.00 | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -15 800.00 | | -11 000.00 |
HJ Employee participation in company results | 90 032.00 | 67 565.00 | | 90 032.00 |
HK Income tax | 132 281.00 | 18 373.00 | | 132 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 436.00 | 5 600 988.00 | | 5 397 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 038.00 | 5 400 896.00 | | 5 179 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 399.00 | 200 093.00 | | 218 399.00 |
HP References: Equipment leasing | 10 584.00 | 22 302.00 | | 10 584.00 |
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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 | 4 939 155.00 | | 48 621.00 | 4 939 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 629.00 | 3 031 806.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 4 975 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 982.00 | 843 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 697.00 | | | 1 099 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 024.00 | | 47 619.00 | 801 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 434.00 | | 1 002.00 | 3 038 434.00 |
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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 | 665 162.00 | 56 756.00 | 3 912.00 | 665 162.00 |
PE DEPRECIATION Total including other intangible assets | 62 681.00 | | | 62 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 481.00 | 56 756.00 | 3 912.00 | 602 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 270.00 | 22 771.00 | 10 000.00 | 178 270.00 |
6E on fixed assets – tangible | 86 770.00 | 7 771.00 | | 86 770.00 |
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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 | 89 845.00 | 15 688.00 | 74 157.00 | 89 845.00 |
8B Suppliers and Related Accounts | 144 524.00 | 144 524.00 | | 144 524.00 |
8D Social Security and Other Social Organizations | 1 413 858.00 | 1 413 858.00 | | 1 413 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 269.00 | 25 269.00 | | 25 269.00 |
8L Deferred income | 1 215 776.00 | 1 215 776.00 | | 1 215 776.00 |
UP Loans | 15 804.00 | 5 532.00 | 10 272.00 | 15 804.00 |
UT Other financial assets | 21 454.00 | | 21 454.00 | 21 454.00 |
UX Other trade receivables | 2 660 894.00 | 2 660 894.00 | | 2 660 894.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 685 520.00 | 338 379.00 | 347 141.00 | 685 520.00 |
VJ Loans taken out during the year | 31 302.00 | | | 31 302.00 |
VK Loans repaid during the year | 386 948.00 | | | 386 948.00 |
VP Miscellaneous | 1 342 439.00 | 1 342 439.00 | | 1 342 439.00 |
VS Prepaid expenses | 43 091.00 | 43 091.00 | | 43 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 682.00 | 4 051 956.00 | 31 726.00 | 4 083 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 638.00 | 3 162 340.00 | 421 298.00 | 3 583 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
