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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 | 17 150.00 | 15 842.00 | 1 308.00 | 17 150.00 |
AH Goodwill | 559 321.00 | | 559 321.00 | 559 321.00 |
AT Other tangible assets | 446 785.00 | 442 643.00 | 4 143.00 | 446 785.00 |
BF Loans | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 2 945 364.00 | 1 489 743.00 | 1 455 622.00 | 2 945 364.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 449 060.00 | | 1 449 060.00 | 1 449 060.00 |
BZ Other receivables | 719 696.00 | 20 097.00 | 699 599.00 | 719 696.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 2 179 789.00 | 20 097.00 | 2 159 691.00 | 2 179 789.00 |
CO Grand total (0 to V) | 5 125 153.00 | 1 509 840.00 | 3 615 313.00 | 5 125 153.00 |
CU Other investments | 1 872 774.00 | 1 031 258.00 | 841 515.00 | 1 872 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 592.00 | 2 586 592.00 | | 2 586 592.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 136 880.00 | 136 880.00 | | 136 880.00 |
DH Retained earnings | 187 518.00 | 1 146 131.00 | | 187 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 148.00 | -958 612.00 | | 89 148.00 |
DL TOTAL (I) | 3 000 188.00 | 2 911 040.00 | | 3 000 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 770.00 | 488.00 | | 32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 296.00 | 27 296.00 | | 27 296.00 |
DX Trade payables and related accounts | 69 703.00 | 121 566.00 | | 69 703.00 |
DY Tax and social security liabilities | 337 579.00 | 357 299.00 | | 337 579.00 |
EA Other liabilities | 146 598.00 | 447 837.00 | | 146 598.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 615 125.00 | 954 486.00 | | 615 125.00 |
EE Grand total (I to V) | 3 615 313.00 | 3 865 526.00 | | 3 615 313.00 |
EG Accrued income and payables due within one year | 604 625.00 | 943 986.00 | | 604 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 764.00 | 488.00 | | 32 764.00 |
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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 | 811 026.00 | | 811 026.00 | 811 026.00 |
FJ Net sales | 811 026.00 | | 811 026.00 | 811 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 48 101.00 | |
FR Total operating income (I) | | | 861 363.00 | |
FW Other purchases and external expenses | | | 129 729.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 488 973.00 | |
FZ Social Security Contributions | | | 206 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 852 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 920.00 | |
GL Other interest and similar income | | | 17 674.00 | |
GP Total financial income (V) | | | 826 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 49 052.00 | | 2 236.00 |
A3 TOTAL ASSETS | 48 000.00 | 48 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 844 062.00 | 16 369.00 | | 844 062.00 |
HH Total exceptional expenses (VIII) | 844 062.00 | 16 369.00 | | 844 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 062.00 | -16 369.00 | | -844 062.00 |
HK Income tax | -105 556.00 | -63 996.00 | | -105 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 957.00 | 932 508.00 | | 1 687 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 809.00 | 1 891 121.00 | | 1 598 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 148.00 | -958 612.00 | | 89 148.00 |
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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 | 3 021 887.00 | | | 3 021 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 108.00 | |
I4 DECREASES Grand Total | | 76 523.00 | 2 945 364.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 576 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 822.00 | 446 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 171.00 | | | 578 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 608.00 | | | 521 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 108.00 | | | 1 922 108.00 |
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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 | | 76 523.00 | 458 484.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 701.00 | 15 842.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 822.00 | 442 643.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 1 051 356.00 | | | 1 051 356.00 |
7C Grand total | 1 051 356.00 | | | 1 051 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 69 703.00 | 69 703.00 | | 69 703.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 53 012.00 | 53 012.00 | | 53 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 598.00 | 146 598.00 | | 146 598.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UP Loans | 25 235.00 | | | 25 235.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 1 449 060.00 | | | 1 449 060.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 32 770.00 | 32 770.00 | | 32 770.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 196.00 | | | 709 196.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 123.00 | 2 177 788.00 | 493 351.00 | 2 227 123.00 |
VW VAT | 260 823.00 | 260 823.00 | | 260 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 125.00 | 604 625.00 | 10 500.00 | 615 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
