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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 | 36 343.00 | 34 919.00 | 1 425.00 | 36 343.00 |
AH Goodwill | 138 510.00 | | 138 510.00 | 138 510.00 |
AT Other tangible assets | 33 093.00 | 28 666.00 | 4 427.00 | 33 093.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 219 001.00 | 63 584.00 | 155 417.00 | 219 001.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 196 195.00 | 14 953.00 | 181 242.00 | 196 195.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 295 995.00 | 14 953.00 | 281 042.00 | 295 995.00 |
CO Grand total (0 to V) | 514 996.00 | 78 537.00 | 436 459.00 | 514 996.00 |
CR Shares due in more than one year | 47 094.00 | | | 47 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 113 210.00 | 113 210.00 | | 113 210.00 |
DH Retained earnings | -8.00 | 19.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | 9 973.00 | | 17 962.00 |
DL TOTAL (I) | 156 464.00 | 148 502.00 | | 156 464.00 |
DU Loans and Debts from Credit Institutions (3) | 79 605.00 | 51 841.00 | | 79 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 7 334.00 | | 9 125.00 |
DX Trade payables and related accounts | 81 706.00 | 83 487.00 | | 81 706.00 |
DY Tax and social security liabilities | 66 647.00 | 97 613.00 | | 66 647.00 |
EA Other liabilities | 42 913.00 | 54 536.00 | | 42 913.00 |
EC TOTAL (IV) | 279 995.00 | 294 811.00 | | 279 995.00 |
EE Grand total (I to V) | 436 459.00 | 443 312.00 | | 436 459.00 |
EG Accrued income and payables due within one year | 209 895.00 | 284 742.00 | | 209 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 328.00 | | | 19 328.00 |
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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 | 428 676.00 | | 428 676.00 | 428 676.00 |
FJ Net sales | 428 676.00 | | 428 676.00 | 428 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 750.00 | |
FW Other purchases and external expenses | | | 263 981.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 104 858.00 | |
FZ Social Security Contributions | | | 31 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 406 968.00 | |
GG - OPERATING RESULT (I - II) | | | 21 782.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 735.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 1 471.00 | | |
HD Total exceptional income (VII) | | 1 471.00 | | |
HE Exceptional expenses on management operations | 480.00 | 865.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 865.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 606.00 | | -480.00 |
HK Income tax | 2 149.00 | 362.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 750.00 | 462 753.00 | | 428 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 788.00 | 452 780.00 | | 410 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962.00 | 9 973.00 | | 17 962.00 |
HP References: Equipment leasing | 8 831.00 | 9 183.00 | | 8 831.00 |
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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 | 218 856.00 | | 146.00 | 218 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055.00 | |
I4 DECREASES Grand Total | | | 219 001.00 | |
IO DECREASES Total including other intangible assets | | | 174 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 853.00 | | | 174 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 093.00 | | | 33 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | 146.00 | 10 909.00 |
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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 | 60 122.00 | 3 462.00 | | 60 122.00 |
PE DEPRECIATION Total including other intangible assets | 33 389.00 | 1 530.00 | | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 734.00 | 1 932.00 | | 26 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 953.00 | | | 14 953.00 |
7B Total provisions for depreciation | 14 953.00 | | | 14 953.00 |
7C Grand total | 14 953.00 | | | 14 953.00 |
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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 | 81 219.00 | 81 219.00 | | 81 219.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 439.00 | 8 939.00 | 24 000.00 | 42 439.00 |
UT Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
UX Other trade receivables | 177 632.00 | 177 632.00 | | 177 632.00 |
VA Doubtful or disputed receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
VB VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 60 277.00 | 21 089.00 | 39 188.00 | 60 277.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 42 440.00 | | | 42 440.00 |
VK Loans repaid during the year | 40 004.00 | | | 40 004.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 506.00 | 37 506.00 | | 37 506.00 |
VS Prepaid expenses | 17 250.00 | 17 250.00 | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 723.00 | 248 578.00 | 29 145.00 | 277 723.00 |
VW VAT | 38 789.00 | 35 774.00 | 3 015.00 | 38 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 034.00 | 203 332.00 | 66 202.00 | 279 034.00 |
