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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 | 2 334.00 | 584.00 | 1 751.00 | 2 334.00 |
AH Goodwill | 261 083.00 | | 261 083.00 | 261 083.00 |
AJ Other Intangible Assets | 103 563.00 | | 103 563.00 | 103 563.00 |
AT Other tangible assets | 26 012.00 | 5 617.00 | 20 395.00 | 26 012.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 982.00 | 6 200.00 | 414 782.00 | 420 982.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 74 552.00 | | 74 552.00 | 74 552.00 |
BZ Other receivables | 1 048 194.00 | | 1 048 194.00 | 1 048 194.00 |
CF Cash and cash equivalents | 380 536.00 | | 380 536.00 | 380 536.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 504 893.00 | | 1 504 893.00 | 1 504 893.00 |
CO Grand total (0 to V) | 1 925 875.00 | 6 200.00 | 1 919 675.00 | 1 925 875.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 740.00 | 80 740.00 | | 80 740.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 8 074.00 | 8 074.00 | | 8 074.00 |
DG Other reserves | 116 349.00 | 116 349.00 | | 116 349.00 |
DH Retained earnings | -92 967.00 | -93 621.00 | | -92 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 655.00 | | 112.00 |
DL TOTAL (I) | 115 891.00 | 115 779.00 | | 115 891.00 |
DQ Provisions for Expenses | 339.00 | 64 200.00 | | 339.00 |
DR TOTAL (IV) | 339.00 | 64 200.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 000.00 | 285 000.00 | | 338 000.00 |
DX Trade payables and related accounts | 255 161.00 | 106 226.00 | | 255 161.00 |
DY Tax and social security liabilities | 89 630.00 | 87 292.00 | | 89 630.00 |
EA Other liabilities | 1 120 654.00 | 1 120 350.00 | | 1 120 654.00 |
EC TOTAL (IV) | 1 803 445.00 | 1 599 036.00 | | 1 803 445.00 |
EE Grand total (I to V) | 1 919 675.00 | 1 779 015.00 | | 1 919 675.00 |
EI Including equity loans | 338 000.00 | | | 338 000.00 |
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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 | 718 898.00 | | 718 898.00 | 718 898.00 |
FJ Net sales | 718 898.00 | | 718 898.00 | 718 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 699.00 | |
FW Other purchases and external expenses | | | 352 785.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 269 097.00 | |
FZ Social Security Contributions | | | 94 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 733 840.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | | 1 922.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 53 399.00 | 30 055.00 | | 53 399.00 |
HH Total exceptional expenses (VIII) | 53 462.00 | 30 055.00 | | 53 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 462.00 | -28 133.00 | | -53 462.00 |
HK Income tax | | -3 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 806.00 | 704 724.00 | | 787 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 694.00 | 704 069.00 | | 787 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 655.00 | | 112.00 |
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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 | 377 281.00 | | 22 000.00 | 377 281.00 |
I4 DECREASES Grand Total | | 6 289.00 | 392 992.00 | |
IO DECREASES Total including other intangible assets | | | 366 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | 26 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 646.00 | | 2 334.00 | 364 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 635.00 | | 19 666.00 | 12 635.00 |
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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 | 7 894.00 | 4 197.00 | 5 891.00 | 7 894.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894.00 | 3 613.00 | 5 891.00 | 7 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 552.00 | 74 552.00 | | 74 552.00 |
VB VAT | 42 643.00 | 42 643.00 | | 42 643.00 |
VC Group and associates | 64 299.00 | 30 516.00 | 33 783.00 | 64 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 251.00 | 941 251.00 | | 941 251.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 011.00 | 1 090 228.00 | 33 783.00 | 1 124 011.00 |
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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 | 7.00 | 6.00 | | 7.00 |
