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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 | 318 397.00 | 318 397.00 | | 318 397.00 |
AH Goodwill | 140 750.00 | | 140 750.00 | 140 750.00 |
AT Other tangible assets | 185 373.00 | 164 020.00 | 21 353.00 | 185 373.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
BJ TOTAL (I) | 1 263 930.00 | 482 417.00 | 781 514.00 | 1 263 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 321.00 | | 1 045 321.00 | 1 045 321.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 388 523.00 | | 388 523.00 | 388 523.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 1 476 860.00 | | 1 476 860.00 | 1 476 860.00 |
CO Grand total (0 to V) | 2 740 790.00 | 482 417.00 | 2 258 373.00 | 2 740 790.00 |
CU Other investments | 594 161.00 | | 594 161.00 | 594 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 565 546.00 | 519 924.00 | | 565 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 668.00 | 45 622.00 | | 125 668.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 781 415.00 | 655 746.00 | | 781 415.00 |
DU Loans and Debts from Credit Institutions (3) | 696 369.00 | 738 520.00 | | 696 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 28 165.00 | | 145.00 |
DX Trade payables and related accounts | 281 013.00 | 254 731.00 | | 281 013.00 |
DY Tax and social security liabilities | 405 128.00 | 475 663.00 | | 405 128.00 |
EA Other liabilities | 68 913.00 | 6 547.00 | | 68 913.00 |
EB Prepaid income (2) | 25 392.00 | 25 390.00 | | 25 392.00 |
EC TOTAL (IV) | 1 476 959.00 | 1 529 016.00 | | 1 476 959.00 |
EE Grand total (I to V) | 2 258 373.00 | 2 184 762.00 | | 2 258 373.00 |
EG Accrued income and payables due within one year | 896 245.00 | 833 619.00 | | 896 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 540.00 | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 659.00 | | 4 659.00 | 4 659.00 |
FG Production sold - services | 1 880 404.00 | | 1 880 404.00 | 1 880 404.00 |
FJ Net sales | 1 885 062.00 | | 1 885 062.00 | 1 885 062.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 902.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 924 096.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 965 987.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 550 883.00 | |
FZ Social Security Contributions | | | 195 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 743 336.00 | |
GG - OPERATING RESULT (I - II) | | | 180 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 596.00 | 4 547.00 | | 49 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 096.00 | 1 723 829.00 | | 1 924 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 428.00 | 1 678 207.00 | | 1 798 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 668.00 | 45 622.00 | | 125 668.00 |
HP References: Equipment leasing | 23 523.00 | 23 553.00 | | 23 523.00 |
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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 | 1 254 540.00 | | 9 391.00 | 1 254 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 411.00 | |
I4 DECREASES Grand Total | | | 1 263 930.00 | |
IO DECREASES Total including other intangible assets | | | 459 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 146.00 | | | 459 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 438.00 | | 7 935.00 | 177 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 955.00 | | 1 456.00 | 617 955.00 |
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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 | 476 717.00 | 5 700.00 | | 476 717.00 |
PE DEPRECIATION Total including other intangible assets | 318 397.00 | | | 318 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 320.00 | 5 700.00 | | 158 320.00 |
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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 | 281 013.00 | 281 013.00 | | 281 013.00 |
8D Social Security and Other Social Organizations | 405 128.00 | 405 128.00 | | 405 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 912.00 | 68 912.00 | | 68 912.00 |
8L Deferred income | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
UX Other trade receivables | 1 045 321.00 | 1 045 321.00 | | 1 045 321.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 695 865.00 | 115 151.00 | 580 714.00 | 695 865.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 41 676.00 | | | 41 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 473.00 | 1 088 337.00 | 25 136.00 | 1 113 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 959.00 | 896 245.00 | 580 714.00 | 1 476 959.00 |
