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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 | 105 039.00 | 45 717.00 | 59 322.00 | 105 039.00 |
AH Goodwill | 800 815.00 | | 800 815.00 | 800 815.00 |
AJ Other Intangible Assets | 699 296.00 | | 699 296.00 | 699 296.00 |
AT Other tangible assets | 582 638.00 | 494 546.00 | 88 093.00 | 582 638.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 375 459.00 | 540 263.00 | 1 835 196.00 | 2 375 459.00 |
BN Goods in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 707 020.00 | 28 450.00 | 678 570.00 | 707 020.00 |
BZ Other receivables | 93 666.00 | | 93 666.00 | 93 666.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 1 157 009.00 | 28 450.00 | 1 128 558.00 | 1 157 009.00 |
CO Grand total (0 to V) | 3 532 467.00 | 568 713.00 | 2 963 754.00 | 3 532 467.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 175 670.00 | | 175 670.00 | 175 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 395 804.00 | 352 196.00 | | 395 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 666.00 | 43 608.00 | | 110 666.00 |
DL TOTAL (I) | 1 111 620.00 | 1 000 954.00 | | 1 111 620.00 |
DU Loans and Debts from Credit Institutions (3) | 496 465.00 | 608 864.00 | | 496 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 870.00 | 71 722.00 | | 50 870.00 |
DX Trade payables and related accounts | 270 544.00 | 220 691.00 | | 270 544.00 |
DY Tax and social security liabilities | 454 344.00 | 362 086.00 | | 454 344.00 |
EA Other liabilities | 19 912.00 | 2 696.00 | | 19 912.00 |
EB Prepaid income (2) | 560 000.00 | 361 000.00 | | 560 000.00 |
EC TOTAL (IV) | 1 852 135.00 | 1 627 058.00 | | 1 852 135.00 |
EE Grand total (I to V) | 2 963 754.00 | 2 628 012.00 | | 2 963 754.00 |
EG Accrued income and payables due within one year | 1 495 051.00 | 1 627 058.00 | | 1 495 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 298.00 | 68 959.00 | | 12 298.00 |
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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 | 2 055 139.00 | | 2 055 139.00 | 2 055 139.00 |
FJ Net sales | 2 055 139.00 | | 2 055 139.00 | 2 055 139.00 |
FM Inventory production | | | 328 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 486.00 | |
FQ Other income | | | 10 526.00 | |
FR Total operating income (I) | | | 2 476 988.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 954 740.00 | |
FX Taxes, duties, and similar payments | | | 58 936.00 | |
FY Salaries and Wages | | | 879 982.00 | |
FZ Social Security Contributions | | | 348 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 151.00 | |
GE Other Expenses | | | 23 684.00 | |
GF Total Operating Expenses (II) | | | 2 395 687.00 | |
GG - OPERATING RESULT (I - II) | | | 81 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | 4 000.00 | | 5 029.00 |
A2 TOTAL ASSETS | 10 542.00 | 8 604.00 | | 10 542.00 |
HA Exceptional income from management transactions | 39 466.00 | 3 394.00 | | 39 466.00 |
HD Total exceptional income (VII) | 39 466.00 | 3 394.00 | | 39 466.00 |
HE Exceptional expenses on management operations | 12.00 | 20 074.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 20 074.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 454.00 | -16 680.00 | | 39 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 474.00 | 1 529 079.00 | | 2 516 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 808.00 | 1 485 471.00 | | 2 405 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 666.00 | 43 608.00 | | 110 666.00 |
HP References: Equipment leasing | 34 936.00 | 27 675.00 | | 34 936.00 |
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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 | 2 124 647.00 | | 2 163 480.00 | 2 124 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 000.00 | 187 670.00 | |
I4 DECREASES Grand Total | | 1 912 669.00 | 2 375 459.00 | |
IO DECREASES Total including other intangible assets | | 166 704.00 | 1 605 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 582 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 707.00 | | 1 046 147.00 | 725 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 270.00 | | 245 333.00 | 351 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 670.00 | | 872 000.00 | 1 047 670.00 |
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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 | 301 168.00 | 248 904.00 | 9 809.00 | 301 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 37 435.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 886.00 | 211 469.00 | 9 809.00 | 292 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 123.00 | 62 151.00 | 42 824.00 | 9 123.00 |
6X Other provisions for depreciation | 34 634.00 | | 34 634.00 | 34 634.00 |
7B Total provisions for depreciation | 43 757.00 | 62 151.00 | 77 458.00 | 43 757.00 |
7C Grand total | 43 757.00 | 62 151.00 | 77 458.00 | 43 757.00 |
UE of which provisions and reversals: - Operating | | 62 151.00 | 77 458.00 | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 270 544.00 | 270 544.00 | | 270 544.00 |
8C Staff and Related Accounts | 136 150.00 | 136 150.00 | | 136 150.00 |
8D Social Security and Other Social Organizations | 135 532.00 | 135 532.00 | | 135 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
8L Deferred income | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 672 880.00 | 672 880.00 | | 672 880.00 |
VA Doubtful or disputed receivables | 34 141.00 | 34 141.00 | | 34 141.00 |
VB VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VC Group and associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VG Loans with a maturity of up to one year at origin | 12 298.00 | 12 298.00 | | 12 298.00 |
VH Loans with a maturity of more than one year at origin | 484 167.00 | 127 083.00 | 357 084.00 | 484 167.00 |
VI Group and Associates | 49 116.00 | 49 116.00 | | 49 116.00 |
VJ Loans taken out during the year | 46 733.00 | | | 46 733.00 |
VK Loans repaid during the year | 112 308.00 | | | 112 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 292.00 | 25 292.00 | | 25 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 963.00 | 827 963.00 | | 827 963.00 |
VW VAT | 157 371.00 | 157 371.00 | | 157 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 135.00 | 1 495 051.00 | 357 084.00 | 1 852 135.00 |
