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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 76 225.00 | 198 184.00 | 274 408.00 |
AT Other tangible assets | 374 898.00 | 215 908.00 | 158 990.00 | 374 898.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 658 438.00 | 296 096.00 | 362 342.00 | 658 438.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 362 214.00 | 61 000.00 | 301 214.00 | 362 214.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 110.00 | | 109 110.00 | 109 110.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 516 620.00 | 61 000.00 | 455 620.00 | 516 620.00 |
CO Grand total (0 to V) | 1 175 058.00 | 357 096.00 | 817 962.00 | 1 175 058.00 |
CR Shares due in more than one year | 14 905.00 | | | 14 905.00 |
CU Other investments | 3 964.00 | 3 964.00 | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 305 591.00 | 195 530.00 | | 305 591.00 |
DH Retained earnings | -34 582.00 | -51 114.00 | | -34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 110 061.00 | | 21 895.00 |
DL TOTAL (I) | 369 410.00 | 347 515.00 | | 369 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 14 561.00 | | 14 561.00 |
DW Advances and down payments received on current orders | 172 795.00 | 238 917.00 | | 172 795.00 |
DX Trade payables and related accounts | 146 622.00 | 184 687.00 | | 146 622.00 |
DY Tax and social security liabilities | 44 690.00 | 16 547.00 | | 44 690.00 |
EA Other liabilities | 22 754.00 | 28 543.00 | | 22 754.00 |
EB Prepaid income (2) | 47 130.00 | 35 260.00 | | 47 130.00 |
EC TOTAL (IV) | 448 552.00 | 518 515.00 | | 448 552.00 |
EE Grand total (I to V) | 817 962.00 | 866 030.00 | | 817 962.00 |
EG Accrued income and payables due within one year | 275 757.00 | 279 598.00 | | 275 757.00 |
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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 | 1 317 713.00 | | 1 317 713.00 | 1 317 713.00 |
FJ Net sales | 1 317 713.00 | | 1 317 713.00 | 1 317 713.00 |
FO Operating subsidies | | | 28 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 406 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 758 891.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 341 307.00 | |
FZ Social Security Contributions | | | 145 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 340 874.00 | |
GG - OPERATING RESULT (I - II) | | | 65 901.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 964.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HA Exceptional income from management transactions | 28 667.00 | 6 805.00 | | 28 667.00 |
HD Total exceptional income (VII) | 28 667.00 | 6 805.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 72 673.00 | 49 993.00 | | 72 673.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HH Total exceptional expenses (VIII) | 72 673.00 | 49 993.00 | | 72 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 006.00 | -43 188.00 | | -44 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 442.00 | 1 519 943.00 | | 1 435 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 547.00 | 1 409 881.00 | | 1 413 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 110 061.00 | | 21 895.00 |
HP References: Equipment leasing | 136 966.00 | | | 136 966.00 |
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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 | 619 085.00 | | 39 354.00 | 619 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | | 658 438.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 591.00 | | 39 307.00 | 335 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 085.00 | | 47.00 | 9 085.00 |
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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 | 193 662.00 | 22 246.00 | | 193 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 662.00 | 22 246.00 | | 193 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 60 600.00 | 61 000.00 | 60 600.00 | 60 600.00 |
7B Total provisions for depreciation | 140 788.00 | 61 000.00 | 60 600.00 | 140 788.00 |
7C Grand total | 140 788.00 | 61 000.00 | 60 600.00 | 140 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 000.00 | 60 600.00 | |
UG - Financial | | 3 964.00 | | |
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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 | 146 622.00 | 146 622.00 | | 146 622.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
8L Deferred income | 47 130.00 | 47 130.00 | | 47 130.00 |
UT Other financial assets | 5 168.00 | | 5 163.00 | 5 168.00 |
UX Other trade receivables | 362 214.00 | 362 214.00 | | 362 214.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VM Income taxes | 13 141.00 | 13 141.00 | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 678.00 | 407 510.00 | 5 168.00 | 412 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 757.00 | 275 757.00 | | 275 757.00 |
